CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 724 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 | 15.22% | +3.94% | +9.88% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.92% | — | +38.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.25% | -0.55% | -9.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.37% | +2.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.87% | -0.33% | -6.73% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.20% | — | +3.18% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | +0.13% | -0.04% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.11% | — | +32.69% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | -0.60% | -4.73% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.75% | +0.53% | +16.91% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.14% | +0.18% | -31.31% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.12% | +0.27% | +1.51% | |
| 13 | PSNY | Polestar Automotive Holding UK PLC | 股票-其他 | 1.12% | -1.12% | EXIT | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.10% | — | +23.90% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.02% | — | +6.96% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | -0.73% | +28.03% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | -0.39% | +20.46% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.72% | — | +20.39% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | -0.68% | +86.92% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -15.76% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.71% | +0.21% | +2529.17% | |
| 22 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.70% | -0.61% | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.66% | — | +33.18% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.14% | +0.81% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +1.47% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | -15.27% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.58% | -0.54% | +5.86% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | -10.26% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -5.63% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | +11.46% | |
| 31 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.51% | +0.14% | +76.68% | |
| 32 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.50% | +0.18% | +82.46% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +0.19% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.49% | +0.13% | +19.24% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | -0.13% | -0.22% | |
| 36 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.49% | — | +11.57% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -3.59% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +12.23% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | -7.02% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | +0.17% | -12.82% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | +6.78% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.42% | +0.15% | +10.75% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.40% | — | +57.47% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | — | +27.65% | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.37% | -0.15% | +1.31% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.37% | +0.13% | +19.75% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | -0.14% | +93.20% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.37% | +0.37% | +5.69% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.37% | -0.13% | +47.85% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.36% | -0.17% | +81.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +38.57% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +9.88% | 加碼 |
| 3 | AVGO | Broadcom INC | +0.5% | +32.69% | 加碼 |
| 4 | NFLX | Netflix INC | +0.3% | +2529.17% | 加碼 |
| 5 | SLV | Ishares Silver Trust | +0.3% | +82.46% | 加碼 |
| 6 | SIVR | Abrdn Physical Silver Shares | +0.3% | +76.68% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.73% | 減碼 |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +346.85% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -4.73% | 減碼 |
| 10 | AMGN | Amgen INC | +0.2% | +93.20% | 加碼 |
| 11 | MS | Morgan Stanley | +0.2% | +81.84% | 加碼 |
| 12 | MU | Micron Technology INC | +0.2% | +5.69% | 加碼 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +28.03% | 加碼 |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.1% | +33.18% | 加碼 |
| 15 | MCK | Mckesson CORP | +0.1% | +420.19% | 加碼 |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +23.90% | 加碼 |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +57.47% | 加碼 |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16.91% | 加碼 |
| 19 | MELI | Mercadolibre INC | +0.1% | +105.74% | 加碼 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +336.19% | 加碼 |
| 21 | VT | Vanguard Tot World Stk ETF | +0.1% | +47.85% | 加碼 |
| 22 | TSLA | Tesla INC | +0.1% | +20.46% | 加碼 |
| 23 | LRCX | Lam Research CORP | +0.1% | +10.75% | 加碼 |
| 24 | GLD | Spdr Gold Shares | +0.1% | +1.51% | 加碼 |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +20.39% | 加碼 |
| 26 | AMZN | Amazon.com INC | -0.1% | -0.04% | 減碼 |
| 27 | CTAS | Cintas CORP | -0.1% | -86.13% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -51.19% | 減碼 |
| 29 | PFE | Pfizer INC | -0.1% | -31.93% | 減碼 |
| 30 | NOW | Servicenow INC | -0.2% | +332.08% | 加碼 |
| 31 | EWY | Ishares Msci South Korea ETF | -0.2% | -36.97% | 減碼 |
| 32 | MA | Mastercard INC - A | -0.2% | -15.27% | 減碼 |
| 33 | MCHI | Ishares Msci China ETF | -0.2% | -41.13% | 減碼 |
| 34 | LOW | Lowe's Cos INC | -0.2% | -47.16% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -15.76% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.2% | +6.78% | 加碼 |
| 37 | EWC | Ishares Msci Canada ETF | -0.2% | -85.62% | 減碼 |
| 38 | COIN | Coinbase Global INC -class A | -0.2% | +11.57% | 加碼 |
| 39 | EWT | Ishares Msci Taiwan ETF | -0.2% | -91.78% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | +3.18% | 加碼 |
| 41 | XLF | Ss Financial Select Sector | -0.5% | -93.18% | 減碼 |
| 42 | EEM | Ishares Msci Emerging Market | -0.6% | -84.13% | 減碼 |
| 43 | AAPL | Apple INC | -0.6% | -9.69% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.6% | +2.38% | 加碼 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.6% | -31.31% | 減碼 |
| 46 | PSNY | Polestar Automotive Holding UK PLC | — | NEW | 新建倉 |
| 47 | EWP | Ishares Msci Spain ETF | — | NEW | 新建倉 |
| 48 | BBUS | Jpmorgan Betabuilders US Equ | — | NEW | 新建倉 |
| 49 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 50 | EWI | Ishares Msci Italy ETF | — | EXIT | 清倉 |