CIK: 0001531971
申報總市值
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僅顯示前 200 大持股（共 301 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.76% | — | -86.65% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 5.48% | — | +66.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.10% | — | +20.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | — | +21.44% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.88% | — | +6.59% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | — | -5.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.17% | — | -30.26% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.09% | — | +32.13% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | — | +26.75% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.88% | — | +73.41% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.47% | — | +22.88% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.30% | — | +2.85% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 1.29% | — | +2510.12% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | — | -11.26% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | +206.05% | |
| 16 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.15% | — | +843.59% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | +9.81% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.94% | — | -1.23% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | — | +81.59% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | — | |
| 22 | COP | Conocophillips | 股票-能源 | 0.73% | — | +15.96% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | +26.15% | |
| 24 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.68% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -19.08% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | -18.55% | |
| 27 | MRNA | Moderna INC | 股票-醫療保健 | 0.63% | — | +135.60% | |
| 28 | GE | General Electric | 股票-工業 | 0.62% | — | +5.08% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | -4.34% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | +614.52% | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | — | +95.04% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | +1408.93% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +12.53% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.54% | — | +41.29% | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.53% | — | +55.96% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | +32.53% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | +93.22% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.48% | — | -13.39% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.48% | — | — | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.46% | — | +14.96% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -26.41% | |
| 42 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.42% | — | -33.73% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +17.54% | |
| 44 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.40% | — | +35.79% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | +127.65% | |
| 46 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.39% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.38% | — | +606.69% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | — | — | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.37% | — | +55.37% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.36% | — | — |