CIK: 0001127508
申報總市值
US$90.2億
僅顯示前 200 大持股（共 372 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 | 23.34% | -2.16% | +3.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | -0.52% | -1.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.51% | +1.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.54% | +1.69% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 3.17% | -0.15% | -0.88% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.69% | — | +36.49% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | -0.37% | +0.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | -0.35% | -1.06% | |
| 9 | B | Barrick Mining CORP | 股票-原物料 | 2.26% | -0.35% | +47.20% | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.83% | +0.03% | +2.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.63% | -0.44% | +17.55% | |
| 12 | ALTI | Alti Global INC | 股票-其他 | 1.58% | -0.38% | +7.89% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.54% | — | +0.04% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.25% | -1.53% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.26% | — | +1.72% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | — | +0.28% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.20% | -0.24% | -0.78% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | -0.25% | -1.43% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.02% | -0.29% | +2.21% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.92% | -0.17% | -0.40% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.21% | +1.20% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.17% | -1.79% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | -0.32% | +307.81% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.19% | +4.82% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.67% | — | -0.30% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -5.17% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | -0.28% | -2.24% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.60% | — | +7.32% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | +0.28% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | -0.13% | +2.12% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | -1.21% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | +1.26% | |
| 33 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.49% | — | +3.53% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.48% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -0.42% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +0.03% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.43% | — | +2.26% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | +4.55% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | -1.18% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.40% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | +0.03% | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-其他 | 0.38% | +0.36% | +297313.04% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | — | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.37% | -0.11% | -32.24% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | — | +32.54% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +3.57% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -0.27% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | +1.66% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.36% | — | +4.68% |