CIK: 0000891478
申報總市值
US$124.0億
僅顯示前 200 大持股（共 471 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 | 25.82% | +1.08% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.06% | -0.32% | +20.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | +1.73% | +4.78% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | -0.53% | +32.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.45% | +13.17% | |
| 6 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.49% | -0.26% | -0.56% | |
| 7 | ✓ | Ferrovial Se | 股票-其他 | 2.01% | +0.03% | -8.81% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | -1.07% | +2.07% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.75% | -0.88% | +61.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | -0.16% | -5.50% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -0.89% | +0.49% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.44% | +0.28% | -6.50% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +9.05% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.22% | -1.04% | +4258.74% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.20% | -0.14% | +22.79% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.02% | +0.66% | +20.94% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.12% | -5.07% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.93% | — | -4.17% | |
| 19 | COTY | Coty Inc-cl A | 股票-其他 | 0.83% | -0.16% | — | |
| 20 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.79% | -0.97% | -11.30% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | -0.08% | +30.09% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | — | +28.46% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.17% | -1.15% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.12% | -2.08% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.71% | — | -5.60% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | +6.62% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +4.78% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.56% | — | +14.38% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.53% | +0.18% | +3.51% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +3.01% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -0.00% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.34% | -11.88% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -26.45% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.40% | +3.33% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +4.38% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.44% | -0.15% | +14.80% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.41% | +0.25% | +17.16% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.39% | — | -32.18% | |
| 39 | URTH | Ishares Msci World ETF | ETF-其他 | 0.38% | +0.21% | +14.58% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.37% | — | -21.91% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +8.93% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | — | +0.01% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.36% | — | +263.71% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.35% | -0.12% | +15.15% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | +0.27% | +4.76% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | -0.11% | +18.47% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.15% | +25.99% | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.34% | — | -14.72% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.34% | -0.19% | +52.31% | |
| 50 | GE | General Electric | 股票-工業 | 0.33% | — | +20.42% |