CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 1094 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 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.70% | +2.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.71% | +0.24% | +2.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.58% | +1.57% | -2.55% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | — | +4.02% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 1.74% | -0.24% | +24.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | — | +1.01% | |
| 7 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 1.62% | — | -17.97% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | -0.05% | +13.57% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.53% | -0.26% | +22.54% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | — | -4.48% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | +1.78% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | — | +3.47% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | +0.83% | |
| 14 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 0.68% | — | +11.13% | |
| 15 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.67% | — | -3.03% | |
| 16 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.66% | — | -0.11% | |
| 17 | AVGO 8 09-30-22 A | Broadcom INC | 股票-科技 | 0.63% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -14.64% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +0.42% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | +13.70% | |
| 21 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.54% | — | +75.21% | |
| 22 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.53% | — | -0.11% | |
| 23 | AVTR 6.25 05-15-22 A | Avantor INC | 股票-醫療保健 | 0.52% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.51% | -0.17% | +915.85% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | — | +6.12% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | -3.14% | |
| 27 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-醫療保健 | 0.48% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | +0.16% | -13.14% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | -0.35% | +19.60% | |
| 30 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.45% | — | +0.04% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | — | +6.20% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.43% | — | +30.67% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.16% | -8.33% | |
| 34 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 0.43% | — | -0.07% | |
| 35 | APTV | Aptiv PLC | 股票-循環性消費 | 0.42% | — | — | |
| 36 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-循環性消費 | 0.40% | — | +6.28% | |
| 37 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 0.40% | — | -0.06% | |
| 38 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.39% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | -12.47% | |
| 40 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.38% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -1.54% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | +20.67% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.38% | — | -5.65% | |
| 44 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 0.37% | — | — | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.37% | — | -4.07% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.37% | — | -3.68% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.16% | +0.36% | |
| 48 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-循環性消費 | 0.37% | — | -12.91% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.36% | — | +15.05% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -15.09% |