CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 775 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 | 6.13% | -0.55% | -2.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -0.37% | -0.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.66% | +0.18% | -5.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | -0.33% | +13.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.49% | +3.94% | +7.98% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.37% | — | — | |
| 7 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.77% | — | +0.14% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | +0.13% | -21.64% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | -0.60% | +12.38% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | — | +1.81% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.44% | +0.17% | -22.57% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | — | +7.22% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.32% | — | +21.44% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.20% | — | -5.12% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.17% | — | -3.85% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | -0.14% | -4.47% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.06% | — | -2.95% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.04% | — | -3.01% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.91% | — | +34.05% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | -2.27% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.83% | -0.39% | -27.93% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -7.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +42.35% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | +43.21% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | — | +47.25% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | — | +346.44% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.59% | -0.14% | -5.72% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.58% | — | +53.52% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.57% | — | +9.88% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 0.56% | — | +0.03% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +8.93% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.53% | — | +21.75% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.52% | — | -10.36% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +90.92% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | -9.08% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.50% | -0.17% | +13.39% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | +38.65% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.48% | +0.53% | -12.62% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -9.41% | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.44% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +25.87% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | +0.28% | +37.84% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | +0.21% | -3.63% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | +39.89% | |
| 45 | EA | Electronic Arts INC | 股票-通訊服務 | 0.40% | — | +21.90% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.40% | — | +3631.83% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +5.54% | |
| 48 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.39% | — | +20.76% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -17.11% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.38% | — | +31.43% |