CIK: 0000891478
申報總市值
US$124.0億
僅顯示前 200 大持股（共 357 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 | 42.11% | +1.08% | — | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 10.61% | — | — | |
| 3 | GETN | Getnet Adquirencia E Serviso | 股票-其他 | 4.00% | — | +12.44% | |
| 4 | COTY | Coty Inc-cl A | 股票-其他 | 1.98% | -0.16% | +143.42% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | +1.73% | -3.89% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.49% | — | -8.96% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.39% | +0.28% | +1.52% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.18% | — | -6.39% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.53% | +28.39% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.45% | +2.10% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.12% | -3.84% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | -0.16% | -0.17% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.68% | — | +0.55% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -6.46% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.64% | — | -3.39% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | +2.79% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.12% | +0.45% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.32% | -4.93% | |
| 19 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.55% | -0.26% | +13.62% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.52% | — | -13.19% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.40% | -10.63% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.89% | -2.62% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | -48.75% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -1.07% | +21.44% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +1.80% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | -6.46% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | -0.11% | +35.46% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.42% | -1.04% | +62.54% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | -2.86% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.41% | -0.14% | -12.27% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | +0.66% | -15.90% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.40% | -0.12% | -1.06% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | -24.77% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -11.17% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.38% | -0.19% | +3.31% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | -7.63% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.37% | — | +4.64% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | -7.61% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.36% | — | -9.89% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | +2.46% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | — | -14.75% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.34% | — | -7.81% | |
| 43 | CNH | CNH Industrial N.V. | 股票-工業 | 0.33% | — | +13.62% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.31% | — | +8.41% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | -1.66% | |
| 46 | URTH | Ishares Msci World ETF | ETF-其他 | 0.31% | +0.21% | +81.57% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.30% | — | -0.97% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | +0.27% | -14.10% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.30% | — | -13.70% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | -0.15% | -1.90% |