CIK: 0001450144
申報總市值
US$8.6億
僅顯示前 200 大持股（共 1632 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 | INTC | Intel CORP | 股票-科技 | 1.73% | — | +123.39% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 1.64% | — | -2.48% | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 1.56% | — | +339.74% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | — | +77.02% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.50% | +0.69% | NEW | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | — | -0.35% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | +50.74% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | +46.77% | |
| 9 | ROKU | Roku INC | 股票-通訊服務 | 1.11% | — | +1879.87% | |
| 10 | XYZ | Block INC | 股票-金融 | 1.09% | — | +36.34% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.09% | — | -16.35% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | -0.68% | -27.46% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.03% | — | +78.80% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | +0.56% | -13.32% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -1.69% | EXIT | |
| 16 | BA | Boeing Co/the | 股票-工業 | 0.97% | — | +174.65% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.96% | — | -16.81% | |
| 18 | MRNA | Moderna INC | 股票-醫療保健 | 0.91% | — | -16.86% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.91% | +0.31% | NEW | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +74.45% | |
| 21 | UAL | United Airlines Holdings INC | 股票-工業 | 0.87% | — | +506.11% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.86% | — | +508.90% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | — | +97.29% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | +116.03% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.79% | — | +55.28% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | +70.99% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | +502.96% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | — | +281.91% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -65.90% | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.70% | — | +346.59% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.68% | — | +24.80% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | +25.62% | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 0.67% | -0.38% | EXIT | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.66% | — | +37.03% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | — | -33.36% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +180.08% | |
| 37 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.64% | — | +507.38% | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 0.63% | +0.50% | NEW | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.62% | — | +97.49% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.41% | EXIT | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.59% | — | +19.51% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.58% | — | +52.66% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +49.39% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | +0.29% | NEW | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.51% | — | +51.28% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.50% | — | +202.16% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | -35.53% | |
| 48 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.48% | — | -48.14% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -9.74% | |
| 50 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.45% | — | — |