CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 715 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 | 4.62% | -0.55% | -5.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.37% | +3.71% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.71% | — | +37.20% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.81% | +0.53% | +72.89% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | +0.13% | +7.12% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.98% | +0.18% | -25.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | -0.33% | -1.86% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.70% | +3.94% | -20.25% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | -0.60% | +13.72% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | — | +115.59% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.56% | -0.39% | +5.72% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | — | -5.30% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | — | -41.47% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | +14.24% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.97% | — | +25.38% | |
| 16 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.93% | — | +136.37% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +44.63% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | +5.31% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.80% | — | +0.31% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | +4.12% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | -0.73% | -13.06% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.71% | — | +52.25% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.71% | — | +26.86% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +3.38% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | -2.79% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +22.73% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | +35.49% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.65% | — | +4308.29% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.60% | — | +22.84% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.60% | -0.14% | +42.94% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +12.81% | |
| 32 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.59% | — | -0.39% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.58% | — | +842.44% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | +95.93% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | +0.21% | -19.79% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +25.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +84.45% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +16.28% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -7.31% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | -0.13% | +7.29% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | +23.53% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.52% | -0.17% | +3.12% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.51% | -0.13% | +5.68% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | -28.20% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | -0.14% | +2.12% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | +32.29% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | +45.02% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +57.78% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | -0.14% | +18.56% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | +0.18% | -19.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +72.89% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +115.59% | 加碼 |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.6% | +37.20% | 加碼 |
| 4 | TSLA | Tesla INC | +0.5% | +5.72% | 加碼 |
| 5 | XLI | Ss Industrial Select Sector | +0.5% | +842.44% | 加碼 |
| 6 | MCHI | Ishares Msci China ETF | +0.5% | +136.37% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.5% | -5.30% | 減碼 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +4308.29% | 加碼 |
| 9 | C | Citigroup INC | +0.3% | +245.02% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.3% | +7.12% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | +3.71% | 加碼 |
| 12 | COIN | Coinbase Global INC -class A | +0.2% | -0.39% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +95.93% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +13.72% | 加碼 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +52.25% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +84.45% | 加碼 |
| 17 | INTC | Intel CORP | +0.2% | +57.78% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +44.63% | 加碼 |
| 19 | ADBE | Adobe INC | +0.2% | +42.94% | 加碼 |
| 20 | FXI | Ishares China Large-cap ETF | +0.2% | +80.76% | 加碼 |
| 21 | DAL | Delta Air Lines INC | +0.2% | +1353.61% | 加碼 |
| 22 | F | Ford Motor Co | +0.2% | +173.93% | 加碼 |
| 23 | PYPL | Paypal Holdings INC | +0.1% | +35.49% | 加碼 |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +45.02% | 加碼 |
| 25 | LUV | Southwest Airlines Co | +0.1% | +119.91% | 加碼 |
| 26 | GE | General Electric | +0.1% | +92.53% | 加碼 |
| 27 | UAL | United Airlines Holdings INC | +0.1% | +277.09% | 加碼 |
| 28 | AAPL | Apple INC | +0.1% | -5.18% | 減碼 |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +32.29% | 加碼 |
| 30 | GS | Goldman Sachs Group INC | +0.1% | +75.78% | 加碼 |
| 31 | UBER | Uber Technologies INC | +0.1% | +72.65% | 加碼 |
| 32 | ACWI | Ishares Msci Acwi ETF | +0.1% | +26.86% | 加碼 |
| 33 | CSCO | Cisco Systems INC | +0.1% | +22.73% | 加碼 |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +25.38% | 加碼 |
| 35 | VGK | Vanguard Ftse Europe ETF | +0.1% | +22.84% | 加碼 |
| 36 | V | Visa Inc-class A Shares | +0.1% | +14.24% | 加碼 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -1.86% | 減碼 |
| 38 | BBD | Banco Bradesco-adr | -0.2% | -80.00% | 減碼 |
| 39 | EWY | Ishares Msci South Korea ETF | -0.2% | -65.52% | 減碼 |
| 40 | IXG | Ishares Global Financials Et | -0.2% | -51.18% | 減碼 |
| 41 | COP | Conocophillips | -0.2% | -64.83% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -34.88% | 減碼 |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -36.64% | 減碼 |
| 44 | XLV | Ss Health Care Select Sector | -0.3% | -96.32% | 減碼 |
| 45 | ILF | Ishares Latin America 40 ETF | -0.3% | EXIT | 清倉 |
| 46 | XLE | Ss Energy Select Sector | -0.3% | -64.59% | 減碼 |
| 47 | CAT | Caterpillar INC | -0.4% | -34.20% | 減碼 |
| 48 | VALE | Vale Sa-sp Adr | -0.5% | -94.78% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -20.25% | 減碼 |
| 50 | IVV | Ishares Core S&p 500 ETF | -1% | -25.56% | 減碼 |