CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 755 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 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | -0.37% | +11.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.31% | -0.55% | -5.09% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.37% | +0.17% | +73.63% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.08% | — | -30.93% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.10% | +0.13% | +0.02% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.35% | +3.94% | -16.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.33% | -3.46% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.26% | — | +25.05% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.56% | — | -51.59% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | -0.60% | +28.67% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | — | +14.82% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.39% | — | -15.18% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.30% | — | +27.63% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | — | +25.57% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.12% | — | +60.90% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | -24.27% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | +1.91% | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.96% | — | +160.71% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +11.27% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.86% | -0.14% | +2.82% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.85% | — | -46.12% | |
| 22 | UBS | UBS Group AG | 股票-金融 | 0.83% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +34.01% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | +0.21% | +12.39% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.69% | +0.16% | +127.00% | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.65% | +0.13% | +7.77% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.65% | — | +26.66% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | -2.34% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.63% | — | +19.42% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | -0.14% | +17.16% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | -14.75% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.55% | — | +16.00% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | +63.81% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +59.43% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | -0.39% | -21.59% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.52% | — | +497.31% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.47% | +0.53% | +15.23% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +7.42% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | -0.73% | +182.85% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -3.56% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | +0.27% | +24.26% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +122.40% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | +0.28% | +8.31% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | -11.98% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.39% | — | +23.72% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | +2.89% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.39% | — | +5.39% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | +6.50% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | — | -40.05% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.37% | — | -12.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.6% | +73.63% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | +11.35% | 加碼 |
| 3 | AAPL | Apple INC | +1% | -5.09% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +25.05% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.7% | +0.02% | 加碼 |
| 6 | VALE | Vale Sa-sp Adr | +0.6% | +160.71% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +28.67% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.5% | +25.57% | 加碼 |
| 9 | FXI | Ishares China Large-cap ETF | +0.4% | +497.31% | 加碼 |
| 10 | INTC | Intel CORP | +0.4% | +60.90% | 加碼 |
| 11 | C | Citigroup INC | +0.4% | +127.00% | 加碼 |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.3% | +27.63% | 加碼 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.3% | +182.85% | 加碼 |
| 14 | EEM | Ishares Msci Emerging Market | +0.3% | +563.22% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.3% | +14.82% | 加碼 |
| 16 | BBD | Banco Bradesco-adr | +0.2% | +1177.00% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +63.81% | 加碼 |
| 18 | PYPL | Paypal Holdings INC | +0.2% | -24.27% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +122.40% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | +0.2% | +59.43% | 加碼 |
| 21 | ADBE | Adobe INC | +0.2% | +2.82% | 加碼 |
| 22 | HD | Home Depot INC | +0.2% | +67.06% | 加碼 |
| 23 | EFA | Ishares Msci Eafe ETF | +0.2% | +1873.38% | 加碼 |
| 24 | VZ | Verizon Communications INC | +0.2% | +34.01% | 加碼 |
| 25 | TSLA | Tesla INC | +0.2% | -21.59% | 減碼 |
| 26 | AVGO | Broadcom INC | +0.2% | +16.00% | 加碼 |
| 27 | EWJ | Ishares Msci Japan ETF | +0.2% | +554.73% | 加碼 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.46% | 減碼 |
| 29 | CSCO | Cisco Systems INC | +0.1% | +11.27% | 加碼 |
| 30 | NFLX | Netflix INC | +0.1% | +12.39% | 加碼 |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +81.72% | 加碼 |
| 32 | MA | Mastercard INC - A | +0.1% | +1.91% | 加碼 |
| 33 | DIS | Walt Disney Co/the | +0.1% | +17.16% | 加碼 |
| 34 | EWZ | Ishares Msci Brazil ETF | +0.1% | +7.77% | 加碼 |
| 35 | CHD | Church & Dwight Co INC | -0.2% | -84.30% | 減碼 |
| 36 | MOMOUSD | Momo Inc-spon Adr | -0.2% | -88.69% | 減碼 |
| 37 | AMD | Advanced Micro Devices | -0.2% | -40.05% | 減碼 |
| 38 | VGK | Vanguard Ftse Europe ETF | -0.3% | -61.01% | 減碼 |
| 39 | TCOM | Trip.com Group Ltd-adr | -0.7% | -90.06% | 減碼 |
| 40 | FLOT | Ishares Floating Rate Bond E | -0.8% | -46.12% | 減碼 |
| 41 | TAL | Tal Education Group- Adr | -1.1% | -97.88% | 減碼 |
| 42 | JD | Jd.com Inc-adr | -1.6% | -97.51% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -51.59% | 減碼 |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | -2.5% | -30.93% | 減碼 |
| 45 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 46 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 47 | TME | Tencent Music Entertainm-adr | — | EXIT | 清倉 |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 49 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 50 | RTX | Rtx CORP | — | NEW | 新建倉 |