CIK: 0001132699
申報總市值
US$13.8億
僅顯示前 200 大持股（共 288 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.21% | -4.65% | -56.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.06% | -2.20% | +55.20% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.33% | -2.20% | +247.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -3.22% | +7029.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.87% | -0.49% | +12239.74% | |
| 6 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 4.73% | -5.32% | +35487.12% | |
| 7 | ✓ | NVIDIA Corporation | 股票-其他 | 4.65% | — | +18626.01% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.19% | -1.06% | +16113.08% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | -1.06% | -42.72% | |
| 10 | EVSD | Eaton Vance Shrt Dur INC | ETF-其他 | 3.07% | — | — | |
| 11 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 2.92% | -1.15% | +10570.58% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.83% | — | +2795.38% | |
| 13 | EVLN | Eaton Vance Floating-rate | ETF-其他 | 2.20% | — | — | |
| 14 | APP | Applovin Corp-class A | 股票-科技 | 2.14% | — | -80.39% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.96% | — | +1899.52% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.74% | — | +12219.35% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | +0.46% | +5159.89% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.32% | — | +2959.16% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.31% | — | +46112.15% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.21% | — | +8211.05% | |
| 21 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.19% | — | +6835.11% | |
| 22 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.03% | — | +9577.78% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | — | +3111.69% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.01% | — | — | |
| 25 | NBIS | Nebius Group NV | 股票-其他 | 1.00% | +0.38% | +19002.06% | |
| 26 | GEV | GE Vernova INC | 股票-工業 | 1.00% | +0.55% | +335.20% | |
| 27 | ANETEUR | Arista Networks INC | 股票-其他 | 0.93% | — | +19.89% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.93% | — | +1694.56% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.88% | — | — | |
| 30 | VSDB | Vanguard Short Dur Bond ETF | ETF-其他 | 0.88% | — | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.88% | — | +9325.15% | |
| 32 | AFRM | Affirm Holdings INC | 股票-金融 | 0.75% | — | -74.99% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | +19405.50% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.71% | — | +11285.55% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | +34707.07% | |
| 36 | SOFI | Sofi Technologies INC | 股票-金融 | 0.68% | -0.72% | — | |
| 37 | U | Unity Software INC | 股票-科技 | 0.68% | — | — | |
| 38 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.64% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.63% | +0.90% | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.69% | -51.83% | |
| 41 | CEG | Constellation Energy | 股票-公用事業 | 0.61% | -0.76% | +51.40% | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.51% | +0.75% | +33.08% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.51% | — | -10.09% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.51% | — | -27.67% | |
| 45 | GE | General Electric | 股票-工業 | 0.50% | — | +204.58% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | — | +683.22% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.48% | -0.41% | +748.36% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.46% | +3.84% | +1472.54% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.46% | — | +24114.33% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | -0.47% | +19853.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.5% | -56.44% | 加碼 |
| 2 | AVGO | Broadcom INC | +2.3% | +247.00% | 加碼 |
| 3 | ✓ | NVIDIA Corporation | +1.4% | +18626.01% | 加碼 |
| 4 | ORCL | Oracle CORP | +1.2% | +2959.16% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +1.1% | +16113.08% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.9% | +7029.58% | 加碼 |
| 7 | ANETEUR | Arista Networks INC | +0.9% | +19.89% | 加碼 |
| 8 | GEV | GE Vernova INC | +0.8% | +335.20% | 加碼 |
| 9 | NBIS | Nebius Group NV | +0.8% | +19002.06% | 加碼 |
| 10 | AAPL | Apple INC | +0.8% | +55.20% | 加碼 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.6% | +2795.38% | 加碼 |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.5% | -10.09% | 加碼 |
| 13 | GE | General Electric | +0.5% | +204.58% | 加碼 |
| 14 | MS | Morgan Stanley | +0.3% | +12219.35% | 加碼 |
| 15 | NFLX | Netflix INC | +0.3% | +8211.05% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | 0% | +12239.74% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | -0.6% | -31.41% | 減碼 |
| 18 | WM | Waste Management INC | -0.6% | -35.31% | 減碼 |
| 19 | SPOT | Spotify Technology S.A. | -0.6% | — | 減碼 |
| 20 | SNOW | Snowflake INC | -0.7% | +2388.87% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.8% | +320.65% | 減碼 |
| 22 | SPGI | S&p Global INC | -0.8% | +2321.51% | 減碼 |
| 23 | RPRX | Royalty Pharma plc | -0.9% | +1356.96% | 減碼 |
| 24 | ISRG | Intuitive Surgical INC | -1% | -92.19% | 減碼 |
| 25 | MCK | Mckesson CORP | -1.2% | +1125.20% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -1.2% | +15003.46% | 減碼 |
| 27 | XLE | Ss Energy Select Sector | -1.4% | +1472.54% | 減碼 |
| 28 | CAH | Cardinal Health INC | -1.5% | +33.08% | 減碼 |
| 29 | LLY | Eli Lilly & Co | -1.5% | -74.21% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -1.6% | +186.04% | 減碼 |
| 31 | FISV | Fiserv INC | -2.4% | -95.30% | 減碼 |
| 32 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -2.6% | -72.14% | 減碼 |
| 33 | XLF | Ss Financial Select Sector | -8.1% | -45.97% | 減碼 |
| 34 | IETC | Ishares U.s. Tech Independen | — | NEW | 新建倉 |
| 35 | EVSD | Eaton Vance Shrt Dur INC | — | NEW | 新建倉 |
| 36 | JTEK | Jpmorgan US Tech Leaders | — | NEW | 新建倉 |
| 37 | EVLN | Eaton Vance Floating-rate | — | NEW | 新建倉 |
| 38 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 41 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 42 | VSDB | Vanguard Short Dur Bond ETF | — | NEW | 新建倉 |
| 43 | AFRM | Affirm Holdings INC | — | NEW | 新建倉 |
| 44 | SOFI | Sofi Technologies INC | — | NEW | 新建倉 |
| 45 | U | Unity Software INC | — | NEW | 新建倉 |
| 46 | JLL | Jones Lang Lasalle INC | — | EXIT | 清倉 |
| 47 | RBLX | Roblox CORP -class A | — | NEW | 新建倉 |
| 48 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 50 | FOUR | Shift4 Payments Inc-class A | — | EXIT | 清倉 |