CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 691 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.12% | +1.59% | +883.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.50% | -2.64% | -8.25% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.23% | — | -0.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.14% | +0.74% | -17.31% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | +1.02% | -26.44% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | — | -22.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | +0.05% | -23.34% | |
| 8 | VST | Vistra CORP | 股票-公用事業 | 1.12% | — | +58.88% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | -0.12% | +22.78% | |
| 10 | CEG | Constellation Energy | 股票-公用事業 | 0.97% | — | +23.23% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | +2.44% | -34.84% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | -0.71% | +93.08% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.66% | +0.38% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 0.86% | — | +33.76% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 0.84% | -0.40% | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.77% | -1.87% | EXIT | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.74% | — | +63.66% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 0.73% | — | +78.94% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 0.73% | — | +85.57% | |
| 20 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.73% | -0.64% | +73.38% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.72% | -1.57% | +3.49% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -40.19% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +1.07% | -31.20% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.68% | — | +402.32% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | -7.39% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.65% | -0.19% | +88.19% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | -0.19% | +85.97% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | +13.00% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +37.27% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.61% | — | +20.41% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.60% | — | +1.31% | |
| 32 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.55% | — | -0.40% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | +237.68% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | -0.23% | +115.39% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.51% | — | +75.70% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.51% | — | +531.08% | |
| 37 | NRG | Nrg Energy INC | 股票-公用事業 | 0.49% | — | +47.29% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.49% | — | +1.12% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.48% | -1.63% | +424.44% | |
| 40 | XYZ | Block INC | 股票-金融 | 0.48% | -0.28% | +210.85% | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.47% | -0.36% | +124.09% | |
| 42 | GPN | Global Payments INC | 股票-工業 | 0.46% | -0.27% | EXIT | |
| 43 | MET | Metlife INC | 股票-金融 | 0.45% | — | +151.32% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | -35.13% | |
| 45 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.45% | -0.41% | +261.69% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.42% | — | +115.17% | |
| 47 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.42% | — | +645.52% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.40% | — | +364.94% | |
| 49 | TOST | Toast Inc-class A | 股票-科技 | 0.40% | — | +322.29% | |
| 50 | PHM | Pultegroup INC | 股票-循環性消費 | 0.39% | — | +118.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +19.4% | +883.56% | 加碼 |
| 2 | LRCX | Lam Research CORP | +0.8% | NEW | 新建倉 |
| 3 | APP | Applovin Corp-class A | +0.5% | +85.57% | 加碼 |
| 4 | T | At&t INC | +0.5% | +402.32% | 加碼 |
| 5 | EBAY | Ebay INC | +0.4% | +531.08% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | +0.4% | +93.08% | 加碼 |
| 7 | HOOD | Robinhood Markets INC - A | +0.4% | +645.52% | 加碼 |
| 8 | VST | Vistra CORP | +0.4% | +58.88% | 加碼 |
| 9 | CRM | Salesforce INC | +0.4% | +85.80% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +237.68% | 加碼 |
| 11 | ADBE | Adobe INC | +0.4% | +424.44% | 加碼 |
| 12 | ANET | Arista Networks INC | +0.3% | NEW | 新建倉 |
| 13 | XYZ | Block INC | +0.3% | +210.85% | 加碼 |
| 14 | EXPE | Expedia Group INC | +0.3% | +73.38% | 加碼 |
| 15 | FTNT | Fortinet INC | +0.3% | +364.94% | 加碼 |
| 16 | TOST | Toast Inc-class A | +0.3% | +322.29% | 加碼 |
| 17 | GEV | GE Vernova INC | +0.3% | +588.49% | 加碼 |
| 18 | BTI | British American Tob-sp Adr | +0.3% | +261.69% | 加碼 |
| 19 | TSLA | Tesla INC | +0.3% | NEW | 新建倉 |
| 20 | NOW | Servicenow INC | +0.3% | NEW | 新建倉 |
| 21 | MET | Metlife INC | +0.2% | +151.32% | 加碼 |
| 22 | MO | Altria Group INC | +0.2% | +85.97% | 加碼 |
| 23 | MCK | Mckesson CORP | +0.2% | +33.76% | 加碼 |
| 24 | WFC | Wells Fargo & Co | +0.2% | +37.27% | 加碼 |
| 25 | GS | Goldman Sachs Group INC | -0.4% | EXIT | 清倉 |
| 26 | ABT | Abbott Laboratories | -0.4% | -72.91% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.4% | -47.73% | 減碼 |
| 28 | SMCIUSD | Super Micro Computer INC | -0.4% | EXIT | 清倉 |
| 29 | TGT | Target CORP | -0.4% | -70.72% | 減碼 |
| 30 | CCJ | Cameco CORP | -0.5% | -61.95% | 減碼 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -35.13% | 減碼 |
| 32 | VOO | Vanguard S&p 500 ETF | -0.5% | EXIT | 清倉 |
| 33 | COST | Costco Wholesale CORP | -0.5% | -52.40% | 減碼 |
| 34 | KLAC | Kla CORP | -0.6% | -42.51% | 減碼 |
| 35 | CVX | Chevron CORP | -0.6% | -98.98% | 減碼 |
| 36 | PEP | Pepsico INC | -0.6% | -67.34% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.6% | -34.84% | 減碼 |
| 38 | MU | Micron Technology INC | -0.6% | EXIT | 清倉 |
| 39 | AMAT | Applied Materials INC | -0.7% | -97.15% | 減碼 |
| 40 | AAPL | Apple INC | -0.7% | -40.19% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.7% | -68.52% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.8% | -23.34% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.9% | -22.58% | 減碼 |
| 44 | WMT | Walmart INC | -1% | -72.59% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -1% | -63.41% | 減碼 |
| 46 | NVDA | Nvidia CORP | -1.1% | -26.44% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -1.2% | -72.55% | 減碼 |
| 48 | LRCXEUR | Lam Research CORP | -1.3% | EXIT | 清倉 |
| 49 | IEMG | Ishares Core Msci Emerging | -1.6% | -0.68% | 減碼 |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.8% | -8.25% | 減碼 |