CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 1143 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 | AAPL | Apple INC | 股票-科技 | 3.99% | +0.24% | +9.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.70% | +8.38% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | — | +8.05% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.22% | +1.57% | -35.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | — | +5.23% | |
| 6 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 1.53% | — | -7.96% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -0.05% | -8.74% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.15% | -0.24% | -35.57% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | -0.26% | -28.12% | |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.96% | — | +29.23% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +10.34% | |
| 12 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 0.95% | — | +3.99% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | — | -2.26% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | — | +13.21% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | +9.77% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +13.49% | |
| 17 | AVGO 8 09-30-22 A | Broadcom INC | 股票-科技 | 0.60% | — | -0.42% | |
| 18 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.58% | — | — | |
| 19 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.57% | — | -0.20% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +4.21% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | — | +2.89% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.16% | +17.35% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +15.38% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.16% | -3.90% | |
| 25 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.47% | — | -0.31% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.46% | — | +10.21% | |
| 27 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.46% | — | -0.52% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | +9.64% | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.44% | — | +27.20% | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 0.44% | — | +41.57% | |
| 31 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.43% | -0.47% | EXIT | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -5.12% | |
| 33 | AVTR 6.25 05-15-22 A | Avantor INC | 股票-醫療保健 | 0.41% | — | -1.74% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | +7.47% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | +0.16% | +7.09% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | +10.36% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.39% | — | +2.55% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | +4.32% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +15.85% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | — | +10.24% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | +7.79% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | +10.50% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.38% | — | +7.83% | |
| 44 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-循環性消費 | 0.38% | — | -0.22% | |
| 45 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-醫療保健 | 0.37% | — | -13.70% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.37% | — | +0.38% | |
| 47 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-循環性消費 | 0.36% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.24% | -6.93% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | +10.64% | |
| 50 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.35% | — | -27.19% |