CIK: 0000891478
申報總市值
US$124.0億
僅顯示前 200 大持股（共 417 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 | 35.87% | +1.08% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | +1.73% | -0.48% | |
| 3 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.31% | -0.26% | +14.49% | |
| 4 | COTY | Coty Inc-cl A | 股票-其他 | 3.31% | -0.16% | -27.34% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | -0.32% | -17.61% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | -0.53% | -9.18% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.45% | +0.95% | |
| 8 | DNUT | Krispy Kreme INC | 股票-其他 | 1.27% | — | — | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.21% | — | -5.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.16% | -4.01% | |
| 11 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.16% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -1.07% | -18.41% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | +0.28% | -24.95% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.12% | +1.31% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +24.29% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +40.80% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | -0.14% | +4.82% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.71% | — | +29.83% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.69% | -0.40% | -11.18% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | — | +12.22% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.12% | -7.56% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.64% | — | +25.41% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | -0.88% | +37.13% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | -17.64% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.57% | -0.19% | +25.95% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.55% | -1.04% | -9.75% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -1.26% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | -4.39% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.46% | -0.12% | +15.80% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | — | +0.46% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.34% | -5.86% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.44% | — | -14.70% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | +1.44% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | -0.08% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | +0.27% | -16.00% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | -0.11% | +1.32% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | -8.47% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.15% | +18.25% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | +167.93% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.39% | — | -40.31% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.39% | — | -29.01% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | -39.40% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | -14.25% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | -0.08% | +261.12% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -0.89% | +10.85% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.36% | +0.25% | +16.30% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | — | +11.61% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +6.51% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.32% | — | +1.20% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.32% | -0.15% | +4.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +1.1% | +14.49% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.8% | -17.61% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.48% | 減碼 |
| 4 | MRK | Merck & Co. INC. | +0.3% | +40.80% | 加碼 |
| 5 | DHI | Dr Horton INC | +0.3% | +770.59% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +24.29% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +167.93% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.2% | +12.22% | 加碼 |
| 9 | PGR | Progressive CORP | +0.2% | NEW | 新建倉 |
| 10 | AMZN | Amazon.com INC | +0.2% | -9.18% | 減碼 |
| 11 | GILD | Gilead Sciences INC | +0.2% | NEW | 新建倉 |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +29.83% | 加碼 |
| 13 | ROK | Rockwell Automation INC | +0.2% | NEW | 新建倉 |
| 14 | URTH | Ishares Msci World ETF | +0.2% | +572.29% | 加碼 |
| 15 | ODFL | Old Dominion Freight Line | +0.2% | NEW | 新建倉 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | +687.12% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -18.41% | 減碼 |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +25.41% | 加碼 |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +2646.96% | 加碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +1.32% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +18.25% | 加碼 |
| 22 | CAT | Caterpillar INC | +0.1% | +16.30% | 加碼 |
| 23 | WMT | Walmart INC | +0.1% | +261.12% | 加碼 |
| 24 | DVN | Devon Energy CORP | +0.1% | NEW | 新建倉 |
| 25 | ORCL | Oracle CORP | +0.1% | +30.01% | 加碼 |
| 26 | AMAT | Applied Materials INC | +0.1% | +0.46% | 加碼 |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.82% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +1.31% | 加碼 |
| 29 | AVGO | Broadcom INC | +0.1% | +10.85% | 加碼 |
| 30 | ACWI | Ishares Msci Acwi ETF | +0.1% | +39.22% | 加碼 |
| 31 | MU | Micron Technology INC | +0.1% | +96.23% | 加碼 |
| 32 | PWR | Quanta Services INC | +0.1% | NEW | 新建倉 |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -41.67% | 減碼 |
| 34 | INTC | Intel CORP | -0.1% | -14.16% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.1% | -39.52% | 減碼 |
| 36 | XYZ | Block INC | -0.1% | -68.82% | 減碼 |
| 37 | AMGN | Amgen INC | -0.1% | -25.78% | 減碼 |
| 38 | F | Ford Motor Co | -0.1% | -88.72% | 減碼 |
| 39 | EQR | Equity Residential | -0.1% | EXIT | 清倉 |
| 40 | ABBV | Abbvie INC | -0.1% | -39.40% | 減碼 |
| 41 | C | Citigroup INC | -0.1% | -40.31% | 減碼 |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -29.01% | 減碼 |
| 43 | MET | Metlife INC | -0.2% | EXIT | 清倉 |
| 44 | ABT | Abbott Laboratories | -0.2% | -90.99% | 減碼 |
| 45 | AAPL | Apple INC | -0.2% | +0.95% | 加碼 |
| 46 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -74.47% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -24.95% | 減碼 |
| 48 | TJX | Tjx Companies INC | -0.2% | EXIT | 清倉 |
| 49 | COTY | Coty Inc-cl A | -1.3% | -27.34% | 減碼 |
| 50 | BSBR | Banco Santander Brasil-ads | -4.4% | — | 不變 |