CIK: 0000891478
申報總市值
US$124.0億
僅顯示前 200 大持股（共 346 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 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 39.14% | +1.08% | — | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 9.20% | -0.88% | +285.05% | |
| 3 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 7.97% | — | — | |
| 4 | GETN | Getnet Adquirencia E Serviso | 股票-其他 | 3.22% | — | — | |
| 5 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.05% | — | +36.11% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | — | -8.03% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | +1.73% | -2.01% | |
| 8 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.13% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | +0.28% | -2.08% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.12% | — | +14.37% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | -0.53% | -35.30% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.79% | — | -7.81% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.45% | -3.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.16% | +1914.96% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +3.62% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.60% | — | -10.40% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.59% | — | -11.30% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | -0.12% | +1936.93% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.12% | -6.81% | |
| 20 | COTY | Coty Inc-cl A | 股票-其他 | 0.53% | -0.16% | +241.94% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.52% | -0.40% | +2.54% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | -3.31% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.49% | — | +4.02% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -2.90% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.32% | -4.24% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | -7.45% | |
| 27 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.41% | -0.26% | +1.66% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | +0.66% | -60.02% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.39% | -0.14% | -0.10% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | -1.07% | +0.39% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.36% | -0.12% | +0.90% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.35% | -0.89% | -3.93% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +1.79% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | -7.86% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +5.67% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +0.21% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | -2.34% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.31% | — | +22.51% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.30% | — | -3.64% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | -0.11% | +4.05% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | -21.15% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.29% | — | -20.92% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.29% | — | -18.19% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.29% | — | +6.29% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.27% | — | +74.83% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.27% | — | -52.28% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | +0.27% | -1.03% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.27% | -0.19% | +2.38% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | -1.99% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.25% | -0.15% | -5.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.1% | +285.05% | 加碼 |
| 2 | EPC | Edgewell Personal Care Co | +1.1% | NEW | 新建倉 |
| 3 | BSBR | Banco Santander Brasil-ads | +1.1% | — | 不變 |
| 4 | PDD | Pdd Holdings INC | +0.6% | +36.11% | 加碼 |
| 5 | COTY | Coty Inc-cl A | +0.3% | +241.94% | 加碼 |
| 6 | GETN | Getnet Adquirencia E Serviso | +0.2% | — | 不變 |
| 7 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +14.37% | 加碼 |
| 8 | WOLF* | Wolfspeed INC | +0.1% | NEW | 新建倉 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +22.51% | 加碼 |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +74.83% | 加碼 |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | NEW | 新建倉 |
| 12 | BSMXUSD | Banco Santander Mexico -adr | +0.1% | — | 不變 |
| 13 | WMT | Walmart INC | +0.1% | +59.39% | 加碼 |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | +70.23% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | +1936.93% | 加碼 |
| 16 | OTEX | Open Text CORP | -0.1% | EXIT | 清倉 |
| 17 | CRM | Salesforce INC | -0.1% | +2.54% | 加碼 |
| 18 | PFE | Pfizer INC | -0.1% | -1.99% | 減碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +5.89% | 加碼 |
| 20 | MCHI | Ishares Msci China ETF | -0.1% | EXIT | 清倉 |
| 21 | ABBV | Abbvie INC | -0.1% | -7.86% | 減碼 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -7.45% | 減碼 |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +0.39% | 加碼 |
| 24 | AWK | American Water Works Co INC | -0.1% | EXIT | 清倉 |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -10.40% | 減碼 |
| 26 | TXN | Texas Instruments INC | -0.1% | -85.54% | 減碼 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -21.56% | 減碼 |
| 28 | ADBE | Adobe INC | -0.1% | +2.38% | 加碼 |
| 29 | INTC | Intel CORP | -0.1% | -3.90% | 減碼 |
| 30 | TWLO | Twilio INC - A | -0.1% | EXIT | 清倉 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -16.59% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.08% | 減碼 |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -11.30% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +1914.96% | 加碼 |
| 35 | NOW | Servicenow INC | -0.1% | -5.33% | 減碼 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.1% | -93.98% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.1% | -21.15% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.1% | -6.81% | 減碼 |
| 39 | NVDA | Nvidia CORP | -0.1% | -4.24% | 減碼 |
| 40 | VGK | Vanguard Ftse Europe ETF | -0.1% | -20.92% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.2% | -2.01% | 減碼 |
| 42 | XLF | Ss Financial Select Sector | -0.2% | -44.54% | 減碼 |
| 43 | VTV | Vanguard Value ETF | -0.2% | -73.53% | 減碼 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -8.03% | 減碼 |
| 45 | BZ | Kanzhun LTD - Adr | -0.2% | EXIT | 清倉 |
| 46 | URTH | Ishares Msci World ETF | -0.3% | -63.85% | 減碼 |
| 47 | JD | Jd.com Inc-adr | -0.3% | -7.81% | 減碼 |
| 48 | VTIP | Vanguard Short-term Tips | -0.3% | -52.28% | 減碼 |
| 49 | AMZN | Amazon.com INC | -0.5% | -35.30% | 減碼 |
| 50 | GLD | Spdr Gold Shares | -0.7% | -60.02% | 減碼 |