CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 964 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 | 3.88% | +1.57% | -3.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.70% | +5.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.38% | +0.24% | +4.60% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | — | +2.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | — | +2.51% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | — | +7.04% | |
| 7 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 1.69% | — | -0.04% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.31% | -0.26% | -27.60% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.19% | -0.24% | +4.48% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.05% | +288.84% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | +5.41% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | +8.16% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -1.16% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | +2.50% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +7.05% | |
| 16 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.72% | — | +26.13% | |
| 17 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.68% | — | +45.96% | |
| 18 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.67% | — | +13.35% | |
| 19 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 0.65% | — | -0.01% | |
| 20 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.63% | — | -3.08% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.62% | — | +13.49% | |
| 22 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.59% | — | -6.74% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +2.01% | |
| 24 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.57% | — | +15.10% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | +22.69% | |
| 26 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-循環性消費 | 0.54% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.16% | +7.17% | |
| 28 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.51% | — | -5.23% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | +0.16% | -15.39% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +6.83% | |
| 31 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.49% | — | -0.05% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | — | -1.71% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | +2.33% | |
| 34 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-循環性消費 | 0.46% | — | +17.13% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | +5.55% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +9.68% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | -0.35% | +5.59% | |
| 38 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.44% | — | -0.05% | |
| 39 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 0.43% | — | -1.23% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | +10.13% | |
| 41 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.40% | — | +32.58% | |
| 42 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 0.40% | — | +30.55% | |
| 43 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.40% | — | — | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.39% | — | +4.60% | |
| 45 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.39% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.39% | — | -1.35% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +6.38% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.38% | — | +4.03% | |
| 49 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 0.38% | — | +2.23% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | +3.77% |