CIK: 0000891478
申報總市值
US$124.0億
僅顯示前 200 大持股（共 459 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 | 23.80% | +1.08% | — | |
| 2 | ✓ | Ferrovial Se | 股票-其他 | 4.68% | +0.03% | +150.21% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.03% | -0.32% | -5.60% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | +1.73% | +24.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.45% | +24.73% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.89% | -0.53% | +8.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.49% | -1.07% | +78.15% | |
| 8 | TTE | Totalenergies Se | 股票-其他 | 2.27% | +0.79% | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.09% | -0.89% | +63.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | -0.16% | -3.56% | |
| 11 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.78% | -0.26% | +11.21% | |
| 12 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.55% | -0.97% | +99.95% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.47% | -0.88% | -1.42% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | -0.12% | +28.50% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.17% | -1.04% | +4.74% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.15% | -0.14% | +11.43% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +5.15% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.11% | +0.66% | +15.69% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | +0.28% | -22.59% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | — | +1.18% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.79% | — | -1.91% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | +52.39% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.12% | +10.35% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | -0.08% | -4.74% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | +1152.24% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.56% | — | +4.61% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.40% | +24.96% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.55% | — | -1.15% | |
| 29 | COTY | Coty Inc-cl A | 股票-其他 | 0.53% | -0.16% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.17% | +24.28% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +16.49% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.49% | — | +174.85% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.34% | -0.62% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.45% | +0.25% | +6.23% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.44% | — | +25.16% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | -5.49% | |
| 37 | URTH | Ishares Msci World ETF | ETF-其他 | 0.43% | +0.21% | +29.36% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.41% | — | +25.31% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | — | +19.01% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | +0.27% | +24.23% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.37% | -0.12% | +26.38% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.15% | +22.80% | |
| 43 | GE | General Electric | 股票-工業 | 0.37% | — | +26.79% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | -0.14% | +32.12% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.34% | — | +6.62% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.33% | — | +25.25% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | — | +63.53% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.33% | — | +23.45% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | +9.06% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.32% | — | -5.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | +2.7% | +150.21% | 加碼 |
| 2 | STLA | Stellantis N.V. | +0.8% | +99.95% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +78.15% | 加碼 |
| 4 | AVGO | Broadcom INC | +0.6% | +63.16% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +28.50% | 加碼 |
| 6 | MU | Micron Technology INC | +0.4% | +174.85% | 加碼 |
| 7 | AAPL | Apple INC | +0.4% | +24.73% | 加碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +52.39% | 加碼 |
| 9 | MRSH | Marsh & Mclennan Cos | +0.2% | +2561.48% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.2% | +1.18% | 加碼 |
| 11 | CVX | Chevron CORP | +0.1% | +127.66% | 加碼 |
| 12 | HAS | Hasbro INC | +0.1% | +332.32% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +63.53% | 加碼 |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +25.16% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +32.12% | 加碼 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +96.88% | 加碼 |
| 17 | COF | Capital One Financial CORP | +0.1% | +63.43% | 加碼 |
| 18 | VCIT | Vanguard Int-term Corporate | +0.1% | +138.15% | 加碼 |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +213.73% | 加碼 |
| 20 | GLD | Spdr Gold Shares | +0.1% | +15.69% | 加碼 |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +188.84% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.56% | 減碼 |
| 23 | CRM | Salesforce INC | +0.1% | +24.96% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +25.31% | 加碼 |
| 25 | LRCX | Lam Research CORP | +0.1% | +19.01% | 加碼 |
| 26 | WELL | Welltower INC | +0.1% | +57.99% | 加碼 |
| 27 | URTH | Ishares Msci World ETF | +0.1% | +29.36% | 加碼 |
| 28 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +23.45% | 加碼 |
| 29 | CAT | Caterpillar INC | 0% | +6.23% | 加碼 |
| 30 | C | Citigroup INC | — | +4.61% | 加碼 |
| 31 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | +4.74% | 加碼 |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | +11.43% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | +24.36% | 加碼 |
| 34 | AMZN | Amazon.com INC | -0.1% | +8.72% | 加碼 |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -97.46% | 減碼 |
| 36 | IR | Ingersoll-rand INC | -0.1% | -84.80% | 減碼 |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -39.80% | 減碼 |
| 38 | CL | Colgate-palmolive Co | -0.1% | -95.92% | 減碼 |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -50.68% | 減碼 |
| 40 | NOW | Servicenow INC | -0.2% | +283.84% | 加碼 |
| 41 | COTY | Coty Inc-cl A | -0.3% | — | 不變 |
| 42 | HD | Home Depot INC | -0.3% | -46.98% | 減碼 |
| 43 | EEM | Ishares Msci Emerging Market | -0.5% | -88.49% | 減碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -22.59% | 減碼 |
| 45 | RACE | Ferrari N.V. | -0.7% | +11.21% | 加碼 |
| 46 | NVDA | Nvidia CORP | -1% | -5.60% | 減碼 |
| 47 | BSBR | Banco Santander Brasil-ads | -2% | — | 不變 |
| 48 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 49 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 50 | FAST | Fastenal Co | — | EXIT | 清倉 |