CIK: 0000891478
申報總市值
US$124.0億
僅顯示前 200 大持股（共 355 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 | 41.34% | +1.08% | — | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 11.87% | — | — | |
| 3 | COTY | Coty Inc-cl A | 股票-其他 | 3.74% | -0.16% | +34.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | +1.73% | +0.54% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.61% | — | -10.04% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | -0.53% | -1.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | +0.28% | -11.59% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.23% | — | +4.71% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.45% | +11.55% | |
| 10 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.01% | -0.26% | +48.53% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.32% | -15.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -0.16% | -0.69% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.12% | -9.30% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -1.07% | -13.55% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.40% | -2.92% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.12% | -3.38% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.64% | — | -1.69% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.64% | — | -6.74% | |
| 19 | DNUT | Krispy Kreme INC | 股票-其他 | 0.61% | — | — | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.57% | — | +2.41% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | -7.62% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -24.05% | |
| 23 | CNH | CNH Industrial N.V. | 股票-工業 | 0.47% | — | +48.53% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | +2.13% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | -0.88% | +27.87% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +2.59% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +48.55% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | +0.66% | -4.08% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | -1.01% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | — | -0.73% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.40% | — | +3.39% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -9.15% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.39% | -0.14% | -9.18% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.38% | -0.19% | -12.76% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.38% | -1.04% | +2.71% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.38% | — | -1.53% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +3.09% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | -8.15% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | -0.11% | -26.98% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | -8.99% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | -9.31% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.31% | -0.15% | -1.43% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.31% | — | -6.71% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | +0.27% | +3.20% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.29% | — | -12.53% | |
| 46 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.28% | — | +1.73% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | -18.07% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.28% | — | +14.68% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | -0.15% | +3.27% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | — | -0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +1.8% | +34.79% | 加碼 |
| 2 | BSMXUSD | Banco Santander Mexico -adr | +1.3% | — | 不變 |
| 3 | DNUT | Krispy Kreme INC | +0.6% | NEW | 新建倉 |
| 4 | RACE | Ferrari N.V. | +0.5% | +48.53% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | -15.14% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.54% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +11.55% | 加碼 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | 新建倉 |
| 9 | TSLA | Tesla INC | +0.3% | +27.87% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -13.55% | 減碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | -1.36% | 減碼 |
| 12 | CRM | Salesforce INC | +0.2% | -2.92% | 減碼 |
| 13 | FANG | Diamondback Energy INC | +0.1% | +2074.42% | 加碼 |
| 14 | CNH | CNH Industrial N.V. | +0.1% | +48.53% | 加碼 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -10.04% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.69% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -3.38% | 減碼 |
| 18 | PXDEUR | Pioneer Natural Resources Co | +0.1% | NEW | 新建倉 |
| 19 | PFE | Pfizer INC | +0.1% | +48.55% | 加碼 |
| 20 | INTC | Intel CORP | +0.1% | +8.19% | 加碼 |
| 21 | NFLX | Netflix INC | +0.1% | -0.73% | 減碼 |
| 22 | SHEL | Shell Plc-adr | +0.1% | +149.90% | 加碼 |
| 23 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +4.71% | 加碼 |
| 24 | LLY | Eli Lilly & Co | +0.1% | +39.92% | 加碼 |
| 25 | ACWI | Ishares Msci Acwi ETF | +0.1% | +2.41% | 加碼 |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +1719.83% | 加碼 |
| 27 | AKX | Ansys INC | -0.1% | -65.66% | 減碼 |
| 28 | GS | Goldman Sachs Group INC | -0.1% | -8.15% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -9.15% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -26.98% | 減碼 |
| 31 | NKE | Nike INC -cl B | -0.1% | -51.51% | 減碼 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | -39.93% | 減碼 |
| 33 | URTH | Ishares Msci World ETF | -0.1% | -28.33% | 減碼 |
| 34 | EL | Estee Lauder Companies-cl A | -0.1% | -25.69% | 減碼 |
| 35 | VTIP | Vanguard Short-term Tips | -0.1% | -39.70% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -46.90% | 減碼 |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -72.62% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.59% | 減碼 |
| 39 | RLY | Ss Multi-asset Real Ret ETF | -0.1% | -59.47% | 減碼 |
| 40 | CVX | Chevron CORP | -0.1% | -40.98% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -18.07% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | -0.1% | -7.62% | 減碼 |
| 43 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -50.64% | 減碼 |
| 44 | BX | Blackstone INC | -0.1% | EXIT | 清倉 |
| 45 | MCD | Mcdonald's CORP | -0.2% | -50.05% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.2% | -24.05% | 減碼 |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -53.19% | 減碼 |
| 48 | AVGO | Broadcom INC | -0.3% | -59.16% | 減碼 |
| 49 | BSBR | Banco Santander Brasil-ads | -0.8% | — | 不變 |
| 50 | GETN | Getnet Adquirencia E Serviso | -4% | EXIT | 清倉 |