CIK: 0001127508
申報總市值
US$90.2億
僅顯示前 200 大持股（共 432 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 22.24% | -2.16% | +3.81% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.00% | -0.54% | -0.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.51% | +9.21% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.27% | -0.52% | +0.44% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.02% | -0.37% | +1.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | -0.35% | +2.19% | |
| 7 | ALTI | Alti Global INC | 股票-其他 | 2.23% | -0.38% | — | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 1.70% | -0.15% | +18.80% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.64% | — | +2.05% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.25% | +4.01% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | — | +0.19% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.54% | -0.17% | +0.13% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | — | +0.67% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.35% | +0.03% | +3.94% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | -0.25% | -12.72% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.14% | — | +1.40% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.13% | -0.29% | +12.55% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.12% | -0.17% | +2.16% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.09% | -0.24% | +1.62% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.21% | +2.36% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | -0.44% | -40.35% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 0.88% | — | -0.65% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | — | +0.38% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | -0.28% | +2.00% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.72% | — | +2.08% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | -0.13% | -3.87% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.64% | — | +6.50% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.63% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.19% | +2.30% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.56% | +0.36% | +113119.75% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | -0.06% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | -0.41% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | — | +0.59% | |
| 34 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.52% | — | -0.96% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | +3.50% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | +1.48% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | +0.03% | +0.61% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | -3.30% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | -0.96% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.48% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +0.19% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | — | +1.03% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.45% | — | +0.59% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -5.55% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +11.96% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | +0.16% | NEW | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.42% | — | +0.63% | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.40% | — | -0.88% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.39% | — | +74.11% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | — | +1.23% |