CIK: 0000891478
申報總市值
US$124.0億
僅顯示前 200 大持股（共 348 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 | 58.75% | — | — | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 4.00% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.64% | — | -6.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | +0.28% | +9.32% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | — | +6.32% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.45% | +27.07% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.12% | -76.20% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | +1.73% | -34.14% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | -0.53% | +0.04% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | -0.14% | +36.91% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +9.58% | |
| 12 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.57% | — | +19.23% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | -10.79% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.40% | +75.36% | |
| 15 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.52% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.46% | +0.18% | -10.83% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.44% | — | +1907.85% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | +61.37% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -1.07% | +5.80% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | -1.62% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.41% | — | -22.99% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.37% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.37% | +0.66% | +1.57% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | +20.84% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.36% | — | -2.81% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | -0.12% | +34.23% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | -0.08% | -0.42% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | — | +2.61% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | — | +60.09% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.30% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.29% | — | +48.81% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +0.11% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.27% | — | -6.14% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.26% | — | +5644.00% | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.26% | — | -6.18% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.26% | +0.25% | +18.80% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.25% | — | +13.43% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | -1.38% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.25% | — | -35.68% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.25% | -0.17% | +7.24% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | — | +58.13% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.24% | — | -5.65% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | -0.16% | +5.89% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.24% | — | -0.20% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.23% | — | +2.45% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.23% | — | +57.80% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.23% | -0.19% | +6.09% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | +0.27% | +4.44% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.22% | — | +14.74% | |
| 50 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.22% | — | -9.28% |