CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 872 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 | 6.01% | +1.57% | +23.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.13% | +0.24% | -0.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -0.70% | -2.20% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | -0.05% | -2.41% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.79% | — | +1.98% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | — | -0.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | — | -3.30% | |
| 8 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 1.64% | — | +0.07% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | — | +42.72% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | -4.57% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.04% | — | -6.67% | |
| 12 | BA 6 10-15-27 | Boeing Co/the | 股票-工業 | 1.04% | — | -5.84% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | — | -6.46% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | -0.26% | -67.18% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.90% | -0.24% | -4.91% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +37.85% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | -1.97% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | -0.35% | +0.84% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | -9.08% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | +2.25% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | -10.92% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | +0.82% | |
| 23 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 0.65% | -0.61% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.24% | +8.55% | |
| 25 | SO 3.875 12-15-25 | Southern Co | 股票-公用事業 | 0.62% | — | +1.18% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +11.77% | |
| 27 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 股票-公用事業 | 0.53% | -0.29% | +10.18% | |
| 28 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.52% | -0.47% | EXIT | |
| 29 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工業 | 0.50% | — | -4.91% | |
| 30 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.48% | — | -12.28% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -2.34% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.48% | — | -6.93% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.48% | — | +1.04% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | +13.19% | |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.45% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | -1.67% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | +1.49% | |
| 38 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 0.43% | — | -3.02% | |
| 39 | MSTR 0.625 03-15-30 | Strategy INC | 股票-科技 | 0.43% | — | — | |
| 40 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 0.41% | — | +0.27% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.16% | +1.01% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +0.96% | |
| 43 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工業 | 0.40% | — | -7.70% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | +0.87% | |
| 45 | WDC 3 11-15-28 | Western Digital CORP | 股票-科技 | 0.40% | +0.09% | -0.19% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | — | +12.93% | |
| 47 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 0.40% | — | +0.76% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.39% | -0.16% | +15.01% | |
| 49 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 0.39% | -0.18% | +12.45% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +11.20% |
| # | 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 | — | NEW | 新建倉 |
| 2 | AAPL | Apple INC | — | NEW | 新建倉 |
| 3 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 5 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 6 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 8 | PANW 0.375 06-01-25 | Palo Alto Networks | — | NEW | 新建倉 |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 10 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 11 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 12 | BA 6 10-15-27 | Boeing Co/the | — | NEW | 新建倉 |
| 13 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 15 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 18 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 19 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 20 | WMT | Walmart INC | — | NEW | 新建倉 |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 22 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 23 | SPOT 0 03-15-26 | Spotify USA INC | — | NEW | 新建倉 |
| 24 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 25 | SO 3.875 12-15-25 | Southern Co | — | NEW | 新建倉 |
| 26 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 27 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | — | NEW | 新建倉 |
| 28 | ABNB 0 03-15-26 | Airbnb INC | — | NEW | 新建倉 |
| 29 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | 新建倉 |
| 30 | APO 6.75 07-31-26 | Apollo Global Management | — | NEW | 新建倉 |
| 31 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 32 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 33 | LIN | Linde plc | — | NEW | 新建倉 |
| 34 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 35 | SEALTD 0.25 09-15-26 | Sea LTD | — | NEW | 新建倉 |
| 36 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 37 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 38 | ON 0.5 03-01-29 | On Semiconductor CORP | — | NEW | 新建倉 |
| 39 | MSTR 0.625 03-15-30 | Strategy INC | — | NEW | 新建倉 |
| 40 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | NEW | 新建倉 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 42 | HD | Home Depot INC | — | NEW | 新建倉 |
| 43 | AXON 0.5 12-15-27 | Axon Enterprise INC | — | NEW | 新建倉 |
| 44 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 45 | WDC 3 11-15-28 | Western Digital CORP | — | NEW | 新建倉 |
| 46 | PM | Philip Morris International | — | NEW | 新建倉 |
| 47 | RIVN 4.625 03-15-29 | Rivian Auto INC | — | NEW | 新建倉 |
| 48 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 49 | DKNG 0 03-15-28 | Draftkings Holdings INC | — | NEW | 新建倉 |
| 50 | CRM | Salesforce INC | — | NEW | 新建倉 |