CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 747 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 | AAPL | Apple INC | 股票-科技 | 6.24% | -0.55% | +28.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | -0.37% | +11.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.52% | +0.18% | +316.15% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.62% | +0.13% | -2.74% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.56% | +0.17% | +1.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | -0.33% | -3.02% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | — | -0.70% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | -0.60% | +8.42% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.54% | — | +207.40% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | -0.14% | +56.53% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | +36.58% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | — | +49.51% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | +37.08% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.00% | — | +15.99% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.96% | — | +10.60% | |
| 16 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.95% | — | +227.13% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | +3.94% | -60.14% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +6.05% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.86% | — | +17.43% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | -24.39% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | — | -39.04% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.78% | — | -10.69% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | -32.46% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | +0.21% | -34.37% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.76% | -0.39% | -23.83% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.75% | -0.14% | +18.13% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +46.30% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.67% | -0.17% | +90.63% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -0.52% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.62% | — | +119.01% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | +162.88% | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 0.53% | — | +218.90% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +84.66% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | +19.16% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +29.57% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.47% | — | +1.99% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | -3.42% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.45% | +0.53% | +4.26% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | -3.47% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.43% | — | +5.76% | |
| 41 | EA | Electronic Arts INC | 股票-通訊服務 | 0.42% | — | +51.61% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.42% | — | +279.07% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.42% | — | -4.86% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.41% | — | +591.02% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.41% | — | -18.76% | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.41% | — | +344.68% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | +22.63% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +4.02% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | +4.21% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.40% | — | +3.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4% | +316.15% | 加碼 |
| 2 | VGK | Vanguard Ftse Europe ETF | +1% | +207.40% | 加碼 |
| 3 | MCHI | Ishares Msci China ETF | +0.6% | +227.13% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.4% | +56.53% | 加碼 |
| 5 | GS | Goldman Sachs Group INC | +0.4% | +162.88% | 加碼 |
| 6 | MLM | Martin Marietta Materials | +0.4% | +218.90% | 加碼 |
| 7 | MMM | 3m Co | +0.4% | +591.02% | 加碼 |
| 8 | GLW | Corning INC | +0.3% | +279.07% | 加碼 |
| 9 | MS | Morgan Stanley | +0.3% | +90.63% | 加碼 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.3% | +344.68% | 加碼 |
| 11 | ATVIEUR | Activision Blizzard INC | +0.3% | +119.01% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.3% | +84.66% | 加碼 |
| 13 | LUV | Southwest Airlines Co | +0.3% | +178.64% | 加碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +49.51% | 加碼 |
| 15 | GM | General Motors Co | +0.2% | +341.40% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.2% | +36.58% | 加碼 |
| 17 | IGF | Ishares Global Infrastructur | +0.2% | +176.22% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +46.30% | 加碼 |
| 19 | SPG | Simon Property Group INC | +0.2% | +94.95% | 加碼 |
| 20 | MA | Mastercard INC - A | +0.2% | +37.08% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +19.16% | 加碼 |
| 22 | IXG | Ishares Global Financials Et | +0.1% | +113.11% | 加碼 |
| 23 | IXC | Ishares Global Energy ETF | +0.1% | +100.31% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +8.42% | 加碼 |
| 25 | INTC | Intel CORP | +0.1% | +6.05% | 加碼 |
| 26 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +200.68% | 加碼 |
| 27 | ORCL | Oracle CORP | +0.1% | +50.87% | 加碼 |
| 28 | EA | Electronic Arts INC | +0.1% | +51.61% | 加碼 |
| 29 | AAPL | Apple INC | 0% | +28.53% | 加碼 |
| 30 | MSFT | Microsoft CORP | 0% | +11.92% | 加碼 |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +15.99% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.02% | 減碼 |
| 33 | BBD | Banco Bradesco-adr | -0.2% | -41.87% | 減碼 |
| 34 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -92.16% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -0.70% | 減碼 |
| 36 | CRM | Salesforce INC | -0.2% | -22.97% | 減碼 |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -18.76% | 減碼 |
| 38 | PFE | Pfizer INC | -0.3% | -42.66% | 減碼 |
| 39 | C | Citigroup INC | -0.3% | -47.73% | 減碼 |
| 40 | IAUUSD | Ishares Gold Trust | -0.3% | -58.02% | 減碼 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.3% | -53.33% | 減碼 |
| 42 | EEM | Ishares Msci Emerging Market | -0.4% | -53.15% | 減碼 |
| 43 | PYPL | Paypal Holdings INC | -0.4% | -24.39% | 減碼 |
| 44 | TSLA | Tesla INC | -0.5% | -23.83% | 減碼 |
| 45 | NVDA | Nvidia CORP | -0.6% | -32.46% | 減碼 |
| 46 | NFLX | Netflix INC | -0.7% | -34.37% | 減碼 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -39.04% | 減碼 |
| 48 | AMZN | Amazon.com INC | -0.7% | -2.74% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -60.14% | 減碼 |
| 50 | EZA | Ishares Msci South Africa Et | — | NEW | 新建倉 |