CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 762 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 | 5.92% | -0.55% | -0.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | -0.37% | +3.49% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.27% | +0.18% | +61.02% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | +0.13% | -6.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.51% | -0.33% | -5.97% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.48% | +3.94% | +10.49% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.21% | +0.17% | +27.32% | |
| 8 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.89% | — | +0.72% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | — | -8.80% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.72% | -0.60% | +1.49% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | -0.14% | +40.60% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.39% | — | +84.34% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | — | +13.37% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.29% | — | +43.73% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.29% | — | +46.38% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.29% | — | +86.85% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +11.37% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | +278.36% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.04% | — | +21.78% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.00% | — | +114.26% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.99% | -0.39% | +23.22% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | +9.62% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.76% | -0.14% | -5.99% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.66% | +0.53% | +78.62% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.66% | — | +10.59% | |
| 26 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.65% | — | +69.28% | |
| 27 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.64% | — | +69.55% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +7.44% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.60% | — | +128.07% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | +81.14% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.56% | — | +183.76% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +10.27% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | +0.21% | +2.70% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +30.94% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.52% | -0.17% | +15.42% | |
| 36 | MLM | Martin Marietta Materials | 股票-原物料 | 0.51% | — | +118.48% | |
| 37 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.51% | — | +12.18% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +9.28% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -10.47% | |
| 40 | EA | Electronic Arts INC | 股票-通訊服務 | 0.42% | — | +93.01% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | +36.95% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.39% | — | +13.09% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | — | +21.19% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | +3.17% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | -7.11% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | +48.73% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.37% | — | +23.30% | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.36% | +0.13% | +207.57% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.36% | — | +23.60% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.35% | — | -2.67% |