CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 706 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 | 6.11% | -0.37% | — | |
| 2 | ✓ | 股票-其他 | 5.46% | — | — | ||
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.93% | — | — | |
| 4 | ✓ | Amazon.com Inc | 股票-其他 | 3.72% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.25% | +3.94% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.68% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.57% | -0.33% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.91% | -0.60% | — | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.87% | — | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.71% | +0.53% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.70% | — | — | |
| 12 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.22% | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.22% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | — | +19.82% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.16% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.90% | +0.18% | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.86% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.14% | — | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.62% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.60% | — | — | |
| 25 | INDA | Ishares Msci India ETF | ETF-其他 | 0.59% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.55% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | -0.14% | — | |
| 33 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | -0.13% | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | — | |
| 37 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 38 | ✓ | American Express Co | 股票-其他 | 0.45% | — | — | |
| 39 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.43% | -0.17% | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.43% | +0.27% | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.41% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.40% | — | — | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.39% | — | +21.89% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | -0.39% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.1% | NEW | 新建倉 |
| 2 | ✓ | +5.5% | NEW | 新建倉 | |
| 3 | NVDA | Nvidia CORP | +4.9% | NEW | 新建倉 |
| 4 | ✓ | Amazon.com Inc | +3.7% | NEW | 新建倉 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | NEW | 新建倉 |
| 6 | META | Meta Platforms Inc-class A | +2.7% | NEW | 新建倉 |
| 7 | GOOGL | Alphabet Inc-cl A | +2.6% | NEW | 新建倉 |
| 8 | GOOG | Alphabet Inc-cl C | +1.9% | NEW | 新建倉 |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | +1.9% | NEW | 新建倉 |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.7% | NEW | 新建倉 |
| 11 | XLF | Ss Financial Select Sector | +1.7% | NEW | 新建倉 |
| 12 | COIN | Coinbase Global INC -class A | +1.2% | NEW | 新建倉 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | NEW | 新建倉 |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +1.2% | NEW | 新建倉 |
| 15 | V | Visa Inc-class A Shares | +1% | NEW | 新建倉 |
| 16 | MA | Mastercard INC - A | +1% | NEW | 新建倉 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.9% | NEW | 新建倉 |
| 18 | AVGO | Broadcom INC | +0.9% | NEW | 新建倉 |
| 19 | ABBV | Abbvie INC | +0.8% | NEW | 新建倉 |
| 20 | ADBE | Adobe INC | +0.6% | NEW | 新建倉 |
| 21 | ACWI | Ishares Msci Acwi ETF | +0.6% | NEW | 新建倉 |
| 22 | JPM | Jpmorgan Chase & Co | +0.6% | NEW | 新建倉 |
| 23 | CRM | Salesforce INC | +0.6% | NEW | 新建倉 |
| 24 | INDA | Ishares Msci India ETF | +0.6% | NEW | 新建倉 |
| 25 | QCOM | Qualcomm INC | +0.6% | NEW | 新建倉 |
| 26 | MRK | Merck & Co. INC. | +0.6% | NEW | 新建倉 |
| 27 | PYPL | Paypal Holdings INC | +0.6% | NEW | 新建倉 |
| 28 | GDX | Vaneck Gold Miners ETF | +0.6% | NEW | 新建倉 |
| 29 | IBM | Intl Business Machines CORP | +0.5% | NEW | 新建倉 |
| 30 | BABA | Alibaba Group Holding-sp Adr | +0.5% | NEW | 新建倉 |
| 31 | DIS | Walt Disney Co/the | +0.5% | NEW | 新建倉 |
| 32 | ✓ | +0.5% | NEW | 新建倉 | |
| 33 | GILD | Gilead Sciences INC | +0.5% | NEW | 新建倉 |
| 34 | WMT | Walmart INC | +0.5% | NEW | 新建倉 |
| 35 | ORCL | Oracle CORP | +0.5% | NEW | 新建倉 |
| 36 | ✓ | +0.5% | NEW | 新建倉 | |
| 37 | ✓ | American Express Co | +0.5% | NEW | 新建倉 |
| 38 | ✓ | +0.5% | NEW | 新建倉 | |
| 39 | LOW | Lowe's Cos INC | +0.4% | NEW | 新建倉 |
| 40 | UNH | Unitedhealth Group INC | +0.4% | NEW | 新建倉 |
| 41 | VRTX | Vertex Pharmaceuticals INC | +0.4% | NEW | 新建倉 |
| 42 | NEE | Nextera Energy INC | +0.4% | NEW | 新建倉 |
| 43 | GLD | Spdr Gold Shares | +0.4% | NEW | 新建倉 |
| 44 | INTU | Intuit INC | +0.4% | NEW | 新建倉 |
| 45 | WFC | Wells Fargo & Co | +0.4% | NEW | 新建倉 |
| 46 | BAC | Bank Of America CORP | -2.7% | EXIT | 清倉 |
| 47 | AMD | Advanced Micro Devices | -2.9% | EXIT | 清倉 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -3% | EXIT | 清倉 |
| 49 | AMZN | Amazon.com INC | -22.2% | EXIT | 清倉 |
| 50 | AAPL | Apple INC | -35.5% | EXIT | 清倉 |