CIK: 0001600064
申報總市值
US$474.2億
僅顯示前 200 大持股（共 1761 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.10% | -2.08% | +16.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.18% | -0.70% | +13.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | — | +36.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.64% | — | +36.50% | |
| 5 | MSTR | Strategy INC | 股票-科技 | 2.13% | -0.97% | -15.02% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | -1.00% | +12.28% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.72% | +45.14% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.59% | — | -2.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | -0.03% | +28.65% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.40% | -0.99% | +45.32% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.01% | -0.56% | +43.03% | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.81% | -1.53% | -2.19% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | — | -4.45% | |
| 14 | HL | Hecla Mining Co | 股票-原物料 | 0.61% | — | +100.45% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.61% | — | +10.54% | |
| 16 | CDE | Coeur Mining INC | 股票-原物料 | 0.60% | — | +11.10% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | -0.84% | +161.68% | |
| 18 | AG | First Majestic Silver CORP | 股票-原物料 | 0.59% | — | +135.21% | |
| 19 | FBY | Yieldmax Meta Option Yield | ETF-其他 | 0.58% | — | +143.05% | |
| 20 | APLY | Yieldmax Aapl Option Income | ETF-其他 | 0.57% | — | +129.91% | |
| 21 | NVDY | Yieldmax Nvda Option INC ETF | ETF-其他 | 0.56% | — | +126.28% | |
| 22 | AMZY | Yieldmax Amazn Option Income | ETF-其他 | 0.56% | — | +142.72% | |
| 23 | MSFO | Yieldmax Msft Option Is ETF | ETF-其他 | 0.56% | — | +154.00% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | — | +82.28% | |
| 25 | GOOY | Yieldmax Googl Option Income | ETF-其他 | 0.54% | — | +128.98% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.54% | — | -14.88% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +97.78% | |
| 28 | ✓ | Tidal Tr Ii | 股票-其他 | 0.51% | — | +101.96% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | +132.66% | |
| 30 | ✓ | 股票-其他 | 0.50% | — | +5.44% | ||
| 31 | RGA | Reinsurance Group Of America | 股票-金融 | 0.48% | — | +6944.38% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.47% | — | +20.22% | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 0.46% | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.43% | +0.52% | NEW | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | +0.15% | +91.52% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | +30.31% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.41% | -0.31% | -20.39% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.39% | — | +275.42% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | — | -6.77% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.38% | — | -6.18% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | — | -11.73% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | +88.87% | |
| 43 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.33% | -0.61% | -14.59% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.33% | — | +36.87% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | +0.31% | +132.67% | |
| 46 | CORZ | Core Scientific INC | 股票-科技 | 0.33% | — | -10.47% | |
| 47 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.32% | — | +52.95% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.32% | — | -5.66% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.32% | +9.73% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | +11.41% |