CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 693 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 | 4.78% | -0.37% | +4.96% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.56% | +0.18% | -1.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.55% | +5.31% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.71% | — | +1023.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.58% | +3.94% | +105.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | -0.33% | +18.04% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.37% | — | +24.10% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | -0.60% | +4.53% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +19.91% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | +14.62% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.00% | — | +1.95% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | +0.13% | +1425.16% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.97% | — | -20.53% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.96% | +0.53% | +4.28% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.95% | -0.39% | +83.83% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | -0.14% | +40.10% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | +17.42% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | +2.57% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | +19.64% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | -14.36% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | +3.14% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | +39.93% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | +56.99% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +32.40% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.66% | — | +2.38% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | +93.49% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.61% | — | +28.74% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | +27.16% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | +8.44% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.57% | — | -5.92% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +20.86% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.56% | — | +22.88% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | +24.44% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | -0.14% | -0.27% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | -4.39% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | -2.05% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | +0.18% | +36.61% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -2.66% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | +0.21% | +1000.92% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.50% | — | +31.70% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.50% | — | -49.24% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.49% | — | -30.51% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.48% | — | +6.53% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.47% | — | -2.63% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.47% | -0.13% | +11.80% | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.47% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | +92.86% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | +115.30% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +16.69% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | -2.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.3% | +1023.24% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +105.17% | 加碼 |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.7% | +24.10% | 加碼 |
| 4 | NFLX | Netflix INC | +0.4% | +1000.92% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.4% | +93.49% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +56.99% | 加碼 |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +4.28% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +115.30% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +0.3% | +92.86% | 加碼 |
| 10 | SOXX | Ishares Semiconductor ETF | +0.2% | +638.18% | 加碼 |
| 11 | FXI | Ishares China Large-cap ETF | +0.2% | +1879.24% | 加碼 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | +161.44% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +27.16% | 加碼 |
| 14 | XYZ | Block INC | +0.2% | +501.91% | 加碼 |
| 15 | MRSH | Marsh & Mclennan Cos | +0.2% | +669.88% | 加碼 |
| 16 | C | Citigroup INC | +0.2% | +261.94% | 加碼 |
| 17 | WBD | Warner Bros Discovery INC | +0.2% | NEW | 新建倉 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +18.04% | 加碼 |
| 19 | VGK | Vanguard Ftse Europe ETF | 0% | +1.95% | 加碼 |
| 20 | PYPL | Paypal Holdings INC | -0.1% | +39.93% | 加碼 |
| 21 | ACWI | Ishares Msci Acwi ETF | -0.1% | -5.92% | 減碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -20.53% | 減碼 |
| 23 | AVGO | Broadcom INC | -0.1% | +2.38% | 加碼 |
| 24 | ADBE | Adobe INC | -0.1% | -11.22% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.1% | -2.66% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +14.62% | 加碼 |
| 27 | OKE | Oneok INC | -0.1% | -92.77% | 減碼 |
| 28 | ATVIEUR | Activision Blizzard INC | -0.2% | -30.51% | 減碼 |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -70.08% | 減碼 |
| 30 | USB | US Bancorp | -0.2% | -59.10% | 減碼 |
| 31 | MA | Mastercard INC - A | -0.2% | -14.36% | 減碼 |
| 32 | IAU | Ishares Gold Trust | -0.2% | -30.86% | 減碼 |
| 33 | WYNN | Wynn Resorts LTD | -0.2% | -26.07% | 減碼 |
| 34 | SBUX | Starbucks CORP | -0.2% | -85.95% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | +4.96% | 加碼 |
| 36 | AMD | Advanced Micro Devices | -0.2% | -18.13% | 減碼 |
| 37 | EEM | Ishares Msci Emerging Market | -0.2% | -51.67% | 減碼 |
| 38 | AMAT | Applied Materials INC | -0.3% | -52.06% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.3% | +4.53% | 加碼 |
| 40 | MCHI | Ishares Msci China ETF | -0.3% | -62.06% | 減碼 |
| 41 | XLE | Ss Energy Select Sector | -0.3% | -69.98% | 減碼 |
| 42 | NVDA | Nvidia CORP | -0.3% | +17.42% | 加碼 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.4% | -1.41% | 減碼 |
| 44 | AAPL | Apple INC | -0.5% | +5.31% | 加碼 |
| 45 | IVE | Ishares S&p 500 Value ETF | -0.5% | -49.24% | 減碼 |
| 46 | ILF | Ishares Latin America 40 ETF | -0.8% | EXIT | 清倉 |
| 47 | AMZN | Amazon.com INC | -0.8% | +1425.16% | 加碼 |
| 48 | COIN | Coinbase Global INC -class A | -1% | +13.25% | 加碼 |
| 49 | EWU | Ishares Msci United Kingdom | -1.1% | -97.51% | 減碼 |
| 50 | XLRE | Ss Real Estate Select Sector | -2.3% | EXIT | 清倉 |