CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3129 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 | NVDA | Nvidia CORP | 股票-科技 | 3.90% | -0.22% | -4.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.49% | -0.22% | -4.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.70% | -3.89% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | -0.19% | -3.99% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | -0.15% | -6.30% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.60% | -0.12% | -1.28% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.56% | -0.16% | -25.82% | |
| 8 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 1.45% | — | +3.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.09% | -2.75% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | -0.16% | +14.92% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | +0.08% | -2.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.19% | -0.06% | -1.56% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.19% | -0.12% | +9.44% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.08% | — | -1.12% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.76% | — | -5.20% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | — | +930.66% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.67% | — | -0.26% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | +0.16% | -40.88% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | +0.11% | +4.17% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.64% | — | +7.38% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | +1.77% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.62% | — | -5.00% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +3.86% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.09% | -6.92% | |
| 25 | CGUS | Cap Group Core Equity | ETF-其他 | 0.56% | -0.06% | +5.93% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.09% | +6.72% | |
| 27 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 0.51% | — | +6.60% | |
| 28 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 0.48% | — | +4.52% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.44% | +0.16% | +6.74% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -2.87% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | -0.07% | -3.50% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | +1.41% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | +2.02% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.40% | -0.07% | +0.77% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | -0.07% | +0.01% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | -6.83% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | -0.09% | -0.04% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.38% | -0.37% | +3.92% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | — | +5.81% | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.37% | — | +6.00% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.37% | — | -13.02% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.35% | — | +4.21% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.34% | — | +7.52% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | -3.29% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | -6.33% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.08% | -6.98% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.30% | — | +6.40% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.30% | — | +5.76% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.30% | +0.07% | +5.40% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -3.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -6.30% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.75% | 減碼 |
| 3 | MU | Micron Technology INC | +0.2% | +6.74% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.2% | +1.77% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.1% | -6.92% | 減碼 |
| 6 | TSLA | Tesla INC | +0.1% | +9.44% | 加碼 |
| 7 | LITE | Lumentum Holdings INC | +0.1% | -20.10% | 減碼 |
| 8 | TTWO | Take-two Interactive Softwre | +0.1% | +109.03% | 加碼 |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | +0.77% | 加碼 |
| 10 | COHR | Coherent CORP | +0.1% | -5.46% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +3.86% | 加碼 |
| 12 | HL | Hecla Mining Co | +0.1% | +249.58% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.1% | +5.40% | 加碼 |
| 14 | AMAT | Applied Materials INC | +0.1% | +6.01% | 加碼 |
| 15 | WDC | Western Digital CORP | +0.1% | +381.99% | 加碼 |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +398.19% | 加碼 |
| 17 | CIEN | Ciena CORP | +0.1% | -2.45% | 減碼 |
| 18 | DY | Dycom Industries INC | +0.1% | +225.31% | 加碼 |
| 19 | SPXC | Spx Technologies INC | +0.1% | +221.89% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | -4.34% | 減碼 |
| 21 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | +0.1% | +3.95% | 加碼 |
| 22 | ECHO | Echostar Corp-a | +0.1% | +11.93% | 加碼 |
| 23 | UBER | Uber Technologies INC | +0.1% | +125.57% | 加碼 |
| 24 | R | Ryder System INC | +0.1% | +110.31% | 加碼 |
| 25 | STRL | Sterling Infrastructure INC | +0.1% | +221.32% | 加碼 |
| 26 | INTC | Intel CORP | +0.1% | +14.34% | 加碼 |
| 27 | MPWR | Monolithic Power Systems INC | +0.1% | +374.08% | 加碼 |
| 28 | FLEX | Flex Ltd. | +0.1% | +30.94% | 加碼 |
| 29 | AMGN | Amgen INC | 0% | +6.00% | 加碼 |
| 30 | LULU | Lululemon Athletica INC | 0% | -89.38% | 減碼 |
| 31 | ELF | Elf Beauty INC | -0.1% | -19.05% | 減碼 |
| 32 | ACM | Aecom | -0.1% | -4.80% | 減碼 |
| 33 | MDY | State Street Spdr S&p Midcap | -0.1% | -13.02% | 減碼 |
| 34 | HD | Home Depot INC | -0.1% | -6.45% | 減碼 |
| 35 | KVUE | Kenvue INC | -0.1% | -72.54% | 減碼 |
| 36 | CTVA | Corteva INC | -0.1% | -84.14% | 減碼 |
| 37 | EA | Electronic Arts INC | -0.1% | -59.76% | 減碼 |
| 38 | FIX | Comfort Systems USA INC | -0.2% | -95.23% | 減碼 |
| 39 | NFLX | Netflix INC | -0.2% | +930.66% | 加碼 |
| 40 | NVDA | Nvidia CORP | -0.2% | -4.30% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.4% | -3.89% | 減碼 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -40.88% | 減碼 |
| 43 | AVGO | Broadcom INC | -0.5% | -25.82% | 減碼 |
| 44 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 45 | VIK | Viking Holdings Ltd | — | NEW | 新建倉 |
| 46 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 48 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 49 | ✓ | Ferrovial Se | — | NEW | 新建倉 |
| 50 | CRBG | Corebridge Financial INC | — | NEW | 新建倉 |