CIK: 0001585822
申報總市值
US$4.4億
僅顯示前 200 大持股（共 503 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 | 9.20% | -0.32% | -0.78% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 8.40% | — | -2.97% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.91% | — | +0.00% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.60% | -0.14% | -0.56% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.65% | -0.28% | -0.25% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.64% | -0.87% | -0.63% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.48% | -0.36% | -0.19% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.33% | — | -0.71% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.24% | -0.36% | -1.27% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.22% | — | +3.49% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.84% | — | +2.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | -0.05% | +1.20% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 2.66% | +0.13% | -3.12% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | -0.16% | +0.05% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.93% | — | -16.49% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.64% | +0.10% | +0.43% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.59% | -0.05% | -1.19% | |
| 18 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.49% | — | -0.25% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.30% | -0.12% | +0.79% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.30% | -0.19% | -0.06% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.11% | +0.45% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.25% | -0.06% | -1.53% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.05% | -0.04% | +4.30% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.04% | — | +2.79% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.03% | -0.02% | +0.15% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.10% | +1.99% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.75% | -0.01% | +4.08% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | +0.10% | -1.61% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | +0.14% | -3.64% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.04% | +2.68% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.60% | — | -14.11% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.56% | +0.05% | +2.57% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | +0.03% | +2.77% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | +0.05% | +2.72% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | — | +4.50% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.47% | — | -3.67% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.46% | — | -6.18% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.45% | — | +1.57% | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.38% | — | +8.24% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | -0.06% | +6.81% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.34% | — | -22.67% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.30% | +0.05% | +3.98% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -1.76% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.29% | — | -0.90% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.28% | — | -0.46% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.28% | — | -13.92% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.28% | +0.07% | +2.66% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.22% | -0.03% | +0.05% | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.22% | — | +0.67% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | -0.02% | -0.97% |