CIK: 0001450144
申報總市值
US$8.6億
僅顯示前 200 大持股（共 997 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 | TSLA | Tesla INC | 股票-循環性消費 | 23.95% | — | -2.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.64% | — | -38.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.33% | +0.69% | NEW | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | +0.56% | -3.20% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | -0.35% | -38.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | +0.29% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | -0.54% | -13.26% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -1.69% | EXIT | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.14% | — | +120.01% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.06% | — | -4.74% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -43.33% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | — | -4.30% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 0.82% | +0.31% | NEW | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | +78.96% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | +169.26% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | +18.94% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +2.81% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | — | -44.66% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.61% | — | +115.00% | |
| 20 | XYZ | Block INC | 股票-金融 | 0.59% | — | +63.39% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | — | +67.30% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.41% | EXIT | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.51% | — | +17.42% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | -16.79% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.49% | — | +72.55% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.49% | — | +365.16% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.68% | -12.26% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | -63.83% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | +312.04% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | -0.10% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | +70.19% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | -51.23% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | -27.51% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.42% | — | +99.22% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +45.22% | |
| 36 | MRNA | Moderna INC | 股票-醫療保健 | 0.41% | — | +31.41% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +105.65% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.39% | — | +46.44% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | +32.29% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.37% | — | +51.73% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | +0.32% | -30.11% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | — | +142.67% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.35% | — | +125.28% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | — | +1772.73% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.34% | — | +174.50% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.34% | — | +449.29% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.34% | — | +136.26% | |
| 48 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.34% | — | +222.86% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | +7.28% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +76.49% |