CIK: 0001450144
申報總市值
US$8.6億
僅顯示前 200 大持股（共 1440 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 | AAPL | Apple INC | 股票-科技 | 2.40% | — | +18.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -1.69% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | -0.68% | +139.17% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 1.75% | — | +189.66% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 1.68% | — | +439.54% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.63% | — | +122.30% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 1.60% | — | +420.44% | |
| 8 | MRNA | Moderna INC | 股票-醫療保健 | 1.54% | — | +154.98% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.38% | — | +373.62% | |
| 10 | AA | Alcoa CORP | 股票-原物料 | 1.38% | — | +729.43% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.31% | — | +213.95% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | +0.56% | +2361.48% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | — | +31.44% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | — | +19.67% | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.09% | — | +949.52% | |
| 16 | XYZ | Block INC | 股票-金融 | 1.05% | — | +309.46% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | +123.01% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | +0.69% | NEW | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | +168.65% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | +139.06% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | +42.63% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.85% | — | +287.30% | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 0.84% | — | +573.56% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | +7.33% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.72% | — | +135.56% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +130.53% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.68% | — | +338.86% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.68% | — | +268.50% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | — | +100.49% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.66% | — | +11.30% | |
| 31 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.63% | — | +402.55% | |
| 32 | ZM | Zoom Communications INC | 股票-科技 | 0.61% | — | -34.10% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.61% | — | +41.50% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | +46.80% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.59% | — | +15.73% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -15.38% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +115.47% | |
| 38 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.56% | — | +194.32% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.41% | EXIT | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | +57.35% | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.54% | — | +130.07% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | — | +122.06% | |
| 43 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.51% | — | +258.92% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | +158.50% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | +1.17% | |
| 46 | NET | Cloudflare INC - Class A | 股票-科技 | 0.48% | — | +495.86% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.48% | +0.31% | NEW | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | -16.72% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | +123.55% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | +13.04% |