CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 691 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 13.50% | +0.16% | -8.99% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 10.61% | -1.01% | -44.33% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 6.46% | — | +121.21% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.39% | +0.97% | +42.55% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.41% | +5.60% | -7.11% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.02% | -8.08% | -1.05% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.34% | — | -27.31% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.22% | -1.65% | -8.15% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -1.05% | -7.84% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.87% | -2.44% | — | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.81% | — | — | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.66% | — | -74.23% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.65% | — | -5.77% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.12% | -8.13% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | — | -7.29% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.12% | -6.65% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.51% | -8.32% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | -0.17% | -7.89% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -2.21% | +271.65% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.04% | -6.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -6.09% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | -5.96% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | +0.03% | -6.70% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | +0.03% | -6.82% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.12% | -8.15% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.03% | -7.96% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.38% | -0.01% | -6.60% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | -0.18% | -7.02% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.30% | — | -5.59% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.29% | — | -7.95% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.28% | +0.03% | -7.06% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | -9.26% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.25% | — | -7.68% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.24% | — | -6.97% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.24% | — | -4.27% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.23% | — | -6.49% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | +0.09% | -4.46% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.23% | — | -8.60% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | -7.94% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.20% | — | -40.51% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.20% | — | -4.94% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.19% | — | -3.15% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.19% | -0.14% | -6.09% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | — | -6.78% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.19% | -0.09% | -8.10% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.19% | — | -8.98% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.18% | — | +3.78% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | — | -8.12% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | -0.09% | -8.87% | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.18% | — | +7.64% |