CIK: 0001585822
申報總市值
US$4.4億
僅顯示前 200 大持股（共 383 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 | 8.80% | -0.32% | -1.46% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.71% | -0.14% | -0.31% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.12% | -0.28% | -1.74% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 6.12% | — | -21.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -0.87% | -0.58% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.91% | — | -2.05% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.68% | — | -1.99% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.27% | — | -4.08% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.14% | — | -2.75% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.53% | -0.36% | -2.52% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.79% | — | +3.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.35% | -0.05% | +1.71% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.16% | — | — | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 2.06% | -0.05% | +3.52% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.94% | +0.10% | -0.73% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.80% | -0.19% | -2.45% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.78% | — | -4.14% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.51% | +0.04% | -0.62% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.50% | — | -10.97% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.16% | +0.20% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.38% | -0.12% | -1.31% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.29% | — | -9.06% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | +0.58% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.20% | -0.04% | -0.82% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.36% | -1.16% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.09% | -2.01% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.08% | -2.83% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | -0.06% | +49.56% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.10% | +12.90% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.67% | — | -5.29% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.65% | — | +7.06% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | +0.10% | -0.75% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.61% | +0.16% | +10213.97% | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.55% | — | -4.35% | |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.38% | — | -20.49% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.38% | — | +687.82% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.37% | — | -15.78% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.35% | -0.04% | +86.65% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.11% | +5.49% | |
| 40 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.35% | — | +0.66% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.34% | -0.03% | +0.02% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.34% | +0.07% | -11.66% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.33% | — | +136.48% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.33% | — | -13.40% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.32% | — | +124.65% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | +0.14% | +107.77% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.30% | — | +1.09% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.29% | -0.02% | +54.90% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.27% | — | +138.25% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | -1.79% |