CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 691 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.80% | +3.94% | +44.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -0.37% | -7.24% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.61% | — | -10.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.55% | +11.24% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | — | -16.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | -0.33% | -1.91% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | +0.13% | -30.74% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.02% | — | +212.11% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.86% | — | -35.86% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.71% | +0.53% | +5.35% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.62% | — | -15.02% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.54% | — | +1.76% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | -0.60% | -13.86% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.37% | -0.68% | +1270.16% | |
| 15 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.35% | — | -13.61% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | +3.72% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.04% | +0.27% | +13.43% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.03% | — | +86.01% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.99% | — | +12.18% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -2.26% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.88% | -0.39% | +35.15% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.85% | -0.54% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | +0.18% | -46.29% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | +8.64% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -7.51% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | +0.67% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -3.32% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | +3.96% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | -0.13% | +0.31% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +2.95% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | — | +4.50% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | -0.14% | -5.50% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +92.59% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.49% | — | -34.12% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.49% | -0.14% | +1.62% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.48% | — | +107.45% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.47% | — | -3.78% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.45% | — | -1.64% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.45% | — | +21.13% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | -20.30% | |
| 41 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.42% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | -17.45% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.40% | +0.13% | +13.76% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.39% | — | -59.63% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | +1.58% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | -15.00% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.38% | -0.17% | -4.61% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -27.95% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +3.63% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | -0.20% | +78.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +44.63% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +1.4% | +212.11% | 加碼 |
| 3 | XLK | Ss Technology Select Sector | +1.3% | +1270.16% | 加碼 |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.9% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +0.7% | -10.01% | 減碼 |
| 6 | COIN | Coinbase Global INC -class A | +0.5% | -13.61% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.5% | -7.24% | 減碼 |
| 8 | CRM | Salesforce INC | +0.4% | +86.01% | 加碼 |
| 9 | EWI | Ishares Msci Italy ETF | +0.4% | NEW | 新建倉 |
| 10 | AVGO | Broadcom INC | +0.3% | -15.02% | 減碼 |
| 11 | TSLA | Tesla INC | +0.3% | +35.15% | 加碼 |
| 12 | NOW | Servicenow INC | +0.3% | +107.45% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.3% | +92.59% | 加碼 |
| 14 | EWY | Ishares Msci South Korea ETF | +0.3% | +547.22% | 加碼 |
| 15 | EWT | Ishares Msci Taiwan ETF | +0.3% | +981.22% | 加碼 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.50% | 加碼 |
| 17 | VT | Vanguard Tot World Stk ETF | +0.2% | +268.75% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.2% | +3.96% | 加碼 |
| 19 | COF | Capital One Financial CORP | +0.2% | +78.82% | 加碼 |
| 20 | ADSK | Autodesk INC | +0.1% | +126.77% | 加碼 |
| 21 | WDAY | Workday Inc-class A | +0.1% | +311.93% | 加碼 |
| 22 | CCI | Crown Castle INC | +0.1% | +1162.88% | 加碼 |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +1348.38% | 加碼 |
| 24 | GLD | Spdr Gold Shares | +0.1% | +13.43% | 加碼 |
| 25 | WMT | Walmart INC | +0.1% | +8.64% | 加碼 |
| 26 | INTU | Intuit INC | +0.1% | -1.64% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -1.91% | 減碼 |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +12.18% | 加碼 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -16.48% | 減碼 |
| 30 | ADP | Automatic Data Processing | -0.1% | -74.82% | 減碼 |
| 31 | DFSEUR | Discover Financial Services | -0.2% | EXIT | 清倉 |
| 32 | MSI | Motorola Solutions INC | -0.2% | -66.98% | 減碼 |
| 33 | SSNC | Ss&c Technologies Holdings | -0.2% | EXIT | 清倉 |
| 34 | FISV | Fiserv INC | -0.2% | -22.37% | 減碼 |
| 35 | AMD | Advanced Micro Devices | -0.2% | -50.53% | 減碼 |
| 36 | IWN | Ishares Russell 2000 Value E | -0.2% | EXIT | 清倉 |
| 37 | VGK | Vanguard Ftse Europe ETF | -0.2% | -49.75% | 減碼 |
| 38 | UNH | Unitedhealth Group INC | -0.2% | -30.77% | 減碼 |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -97.49% | 減碼 |
| 40 | AXP | American Express Co | -0.3% | -55.21% | 減碼 |
| 41 | ACWI | Ishares Msci Acwi ETF | -0.3% | -34.12% | 減碼 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -71.49% | 減碼 |
| 43 | MCHI | Ishares Msci China ETF | -0.3% | -44.57% | 減碼 |
| 44 | AAPL | Apple INC | -0.3% | +11.24% | 加碼 |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -91.93% | 減碼 |
| 46 | GDX | Vaneck Gold Miners ETF | -0.6% | -59.63% | 減碼 |
| 47 | XLV | Ss Health Care Select Sector | -0.6% | -92.80% | 減碼 |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.6% | -46.29% | 減碼 |
| 49 | AMZN | Amazon.com INC | -0.9% | -30.74% | 減碼 |
| 50 | XLF | Ss Financial Select Sector | -1.2% | -35.86% | 減碼 |