CIK: 0000891478
申報總市值
US$124.0億
僅顯示前 200 大持股（共 343 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 | SC | Santander Consumer USA Holdi | 股票-其他 | 54.59% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.29% | +0.28% | +19.59% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.98% | -0.12% | -4.88% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.43% | — | -3.08% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.27% | -0.14% | +42.18% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | +1.73% | +134.57% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.45% | +203.19% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | -1.07% | -8.46% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.92% | — | +44.83% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.82% | +0.18% | +12.19% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | -0.53% | -3.35% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.16% | +570.52% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.74% | — | -0.03% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 0.71% | — | — | |
| 15 | ABMDEUR | Abiomed INC | 股票-其他 | 0.70% | — | +12.36% | |
| 16 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.61% | — | -4.06% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 0.58% | — | +88.11% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.53% | — | +1.29% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +166.30% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | +114.00% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | -0.08% | +4.11% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.43% | — | +16.94% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -1.31% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.39% | — | +51.15% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.39% | — | +3499.91% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | -1.77% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.12% | -9.43% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.38% | — | +12518.26% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.37% | — | -20.09% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.37% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | -1.93% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.36% | — | -1.64% | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.36% | — | +211.54% | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.35% | — | +5.11% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | +16.66% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.16% | -2.24% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.33% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | +3.24% | |
| 39 | ALGN | Align Technology INC | 股票-醫療保健 | 0.32% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.32% | — | -20.63% | |
| 41 | MTB | M & T Bank CORP | 股票-金融 | 0.30% | — | — | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.30% | — | +23.72% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.30% | — | +10.02% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | -0.12% | -0.56% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.29% | — | -21.23% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.28% | — | -3.16% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.27% | — | +0.69% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.27% | — | -0.06% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.27% | — | +10.37% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.27% | — | +27.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +134.57% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +570.52% | 加碼 |
| 3 | AAPL | Apple INC | +0.6% | +203.19% | 加碼 |
| 4 | WM | Waste Management INC | +0.4% | +12518.26% | 加碼 |
| 5 | PGR | Progressive CORP | +0.4% | +3499.91% | 加碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +42.18% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.3% | +166.30% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +114.00% | 加碼 |
| 9 | BIIB | Biogen INC | +0.3% | +88.11% | 加碼 |
| 10 | FFIV | F5 INC | +0.2% | +211.54% | 加碼 |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +44.83% | 加碼 |
| 12 | NSC | Norfolk Southern CORP | +0.2% | +4340.17% | 加碼 |
| 13 | COF | Capital One Financial CORP | +0.2% | +608.61% | 加碼 |
| 14 | AZO | Autozone INC | +0.2% | +171.44% | 加碼 |
| 15 | CMG | Chipotle Mexican Grill INC | +0.2% | +141.73% | 加碼 |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.1% | +2373.38% | 加碼 |
| 17 | STLA | Stellantis N.V. | +0.1% | +1436.47% | 加碼 |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +935.36% | 加碼 |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | -4.88% | 減碼 |
| 20 | VALE | Vale Sa-sp Adr | 0% | -4.06% | 減碼 |
| 21 | VRTX | Vertex Pharmaceuticals INC | 0% | -0.03% | 減碼 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -21.23% | 減碼 |
| 23 | ABMDEUR | Abiomed INC | -0.1% | +12.36% | 加碼 |
| 24 | PCG | P G & E CORP | -0.1% | — | 不變 |
| 25 | VTV | Vanguard Value ETF | -0.1% | -79.00% | 減碼 |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.08% | 減碼 |
| 27 | CMA | Comerica INC | -0.1% | -91.71% | 減碼 |
| 28 | ABEV | Ambev Sa-adr | -0.1% | -43.39% | 減碼 |
| 29 | FLOT | Ishares Floating Rate Bond E | -0.1% | -70.85% | 減碼 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -71.79% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.2% | -3.35% | 減碼 |
| 32 | IDXX | Idexx Laboratories INC | -0.2% | -20.09% | 減碼 |
| 33 | ALGN | Align Technology INC | -0.2% | — | 不變 |
| 34 | DTE | Dte Energy Company | -0.2% | -96.52% | 減碼 |
| 35 | ETRA | E*trade Financial CORP | -0.2% | -82.66% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -8.46% | 減碼 |
| 37 | CTXSEUR | Citrix Systems INC | -0.4% | -98.57% | 減碼 |
| 38 | COP | Conocophillips | -0.4% | -91.86% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.5% | -69.83% | 減碼 |
| 40 | AEP | American Electric Power | -0.5% | -99.07% | 減碼 |
| 41 | SC | Santander Consumer USA Holdi | -1.6% | — | 不變 |
| 42 | AXP | American Express Company | — | EXIT | 清倉 |
| 43 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 44 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 46 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 48 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 49 | ES | Eversource Energy | — | EXIT | 清倉 |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |