CIK: 0000891478
申報總市值
US$124.0億
僅顯示前 200 大持股（共 403 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 | 55.03% | — | — | |
| 2 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 18.28% | +1.08% | — | |
| 3 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 2.93% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.89% | +0.66% | +298.96% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | — | +19.20% | |
| 6 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.82% | — | +28.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | +0.28% | +18.22% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | +1.73% | -16.98% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.53% | -18.87% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.12% | +2.93% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.14% | +11.03% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -1.07% | -38.96% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.45% | -48.34% | |
| 14 | SNOW | Snowflake INC | 股票-科技 | 0.35% | — | +1320.17% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.32% | -0.40% | -6.33% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | -0.12% | -52.08% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | -1.61% | |
| 18 | LI | Li Auto INC - Adr | 股票-其他 | 0.28% | — | — | |
| 19 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.28% | — | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.28% | -0.88% | +380.82% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.27% | — | +25.93% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.27% | — | +35.75% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.27% | — | -61.37% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | -3.15% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.25% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | -0.16% | +10.27% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.24% | — | +746.75% | |
| 28 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.24% | — | — | |
| 29 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.24% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.32% | +297.50% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | -0.11% | +32.89% | |
| 32 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.21% | — | +686.59% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | — | +10.26% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.21% | — | +10.67% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.20% | — | +1.01% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.19% | — | +5.65% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.18% | — | +4.88% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | — | +0.26% | |
| 39 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.18% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | +1.14% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.17% | — | +1.69% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.17% | -0.15% | +2.22% | |
| 43 | ROKU | Roku INC | 股票-通訊服務 | 0.16% | — | +1079.27% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | -4.02% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | +0.18% | -12.59% | |
| 46 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.15% | -0.26% | +56.01% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.15% | — | +15.73% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | +0.27% | -25.94% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.14% | — | +1.34% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.14% | -0.19% | -16.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | +5.2% | — | 不變 |
| 2 | GLD | Spdr Gold Shares | +0.7% | +298.96% | 加碼 |
| 3 | SNOW | Snowflake INC | +0.3% | +1320.17% | 加碼 |
| 4 | LI | Li Auto INC - Adr | +0.3% | NEW | 新建倉 |
| 5 | BZ | Kanzhun LTD - Adr | +0.3% | NEW | 新建倉 |
| 6 | BILI | Bilibili Inc-sponsored Adr | +0.2% | NEW | 新建倉 |
| 7 | IQ | Iqiyi Inc-adr | +0.2% | NEW | 新建倉 |
| 8 | TSLA | Tesla INC | +0.2% | +380.82% | 加碼 |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | +746.75% | 加碼 |
| 10 | HTHT | H World Group Ltd-adr | +0.2% | +686.59% | 加碼 |
| 11 | FUTU | Futu Holdings Ltd-adr | +0.2% | NEW | 新建倉 |
| 12 | ROKU | Roku INC | +0.1% | +1079.27% | 加碼 |
| 13 | NTLA | Intellia Therapeutics INC | +0.1% | NEW | 新建倉 |
| 14 | ALB | Albemarle CORP | +0.1% | NEW | 新建倉 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +19.20% | 加碼 |
| 16 | NBP | Novabridge Biosciences | +0.1% | NEW | 新建倉 |
| 17 | JD | Jd.com Inc-adr | +0.1% | NEW | 新建倉 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.22% | 加碼 |
| 19 | TROW | T Rowe Price Group INC | +0.1% | NEW | 新建倉 |
| 20 | ABT | Abbott Laboratories | +0.1% | +1347.37% | 加碼 |
| 21 | RACE | Ferrari N.V. | +0.1% | +56.01% | 加碼 |
| 22 | XLK | Ss Technology Select Sector | +0.1% | NEW | 新建倉 |
| 23 | NTES | Netease Inc-adr | +0.1% | NEW | 新建倉 |
| 24 | C | Citigroup INC | 0% | +25.93% | 加碼 |
| 25 | DIS | Walt Disney Co/the | 0% | +32.89% | 加碼 |
| 26 | ✓ | Kensington Capital Acquisiti | 0% | NEW | 新建倉 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +10.27% | 加碼 |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +11.03% | 加碼 |
| 29 | AMAT | Applied Materials INC | 0% | -69.63% | 減碼 |
| 30 | GMF | State Street Spdr S&p Emergi | -0.1% | -66.82% | 減碼 |
| 31 | XLF | Ss Financial Select Sector | -0.1% | -92.19% | 減碼 |
| 32 | ARES | Ares Management CORP - A | -0.1% | -90.62% | 減碼 |
| 33 | CCI | Crown Castle INC | -0.1% | -88.37% | 減碼 |
| 34 | ILF | Ishares Latin America 40 ETF | -0.1% | -47.55% | 減碼 |
| 35 | KO | Coca-cola Co/the | -0.1% | -25.94% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -89.12% | 減碼 |
| 37 | PLD | Prologis INC | -0.1% | -81.73% | 減碼 |
| 38 | FXI | Ishares China Large-cap ETF | -0.1% | EXIT | 清倉 |
| 39 | AMT | American Tower CORP | -0.1% | -73.63% | 減碼 |
| 40 | VTV | Vanguard Value ETF | -0.1% | -60.37% | 減碼 |
| 41 | PDD | Pdd Holdings INC | -0.1% | +28.27% | 加碼 |
| 42 | MSFT | Microsoft CORP | -0.1% | -16.98% | 減碼 |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -75.27% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.2% | -18.87% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -38.96% | 減碼 |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | -52.08% | 減碼 |
| 47 | NFLX | Netflix INC | -0.4% | -61.37% | 減碼 |
| 48 | AAPL | Apple INC | -0.4% | -48.34% | 減碼 |
| 49 | BSMXUSD | Banco Santander Mexico -adr | -0.4% | — | 不變 |
| 50 | BSBR | Banco Santander Brasil-ads | -5.6% | — | 不變 |