CIK: 0000872573
申報總市值
US$31.8億
僅顯示前 200 大持股（共 391 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 | 15.22% | -0.50% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.18% | -0.40% | EXIT | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.47% | — | — | |
| 4 | DE | Deere & Co | 股票-工業 | 5.84% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.81% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | +0.77% | +122.86% | |
| 7 | CTRA | Coterra Energy INC | 股票-能源 | 2.71% | — | — | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.64% | — | +3135.93% | |
| 9 | APTV | Aptiv PLC | 股票-循環性消費 | 1.87% | — | -42.39% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | +6.05% | -13.82% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.52% | — | — | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.32% | — | +164.88% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 1.18% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.14% | — | — | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.09% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +198.13% | |
| 17 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.59% | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.44% | — | — | |
| 19 | OKTA | Okta INC | 股票-科技 | 0.36% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.34% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.33% | — | -56.83% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 0.33% | — | +240.09% | |
| 23 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.32% | — | — | |
| 24 | SWCHEUR | Switch INC - A | 股票-其他 | 0.31% | — | — | |
| 25 | BIIB | Biogen INC | 股票-醫療保健 | 0.31% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 0.30% | — | — | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 0.29% | — | — | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.28% | — | +449.34% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.27% | — | +470.70% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.26% | — | — | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | 0.26% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.26% | — | — | |
| 33 | XRX | Xerox Holdings CORP | 股票-工業 | 0.25% | — | +672.94% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | — | |
| 35 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.24% | — | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.24% | — | — | |
| 37 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.24% | — | — | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.23% | — | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.23% | -1.45% | -82.48% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.23% | -1.35% | -35.84% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.23% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.23% | — | +546.74% | |
| 43 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.23% | — | — | |
| 44 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.22% | — | +97.57% | |
| 45 | CLX | Clorox Company | 股票-非循環性消費 | 0.22% | — | — | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.22% | — | +9.40% | |
| 47 | VVV | Valvoline INC | 股票-循環性消費 | 0.22% | — | — | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.21% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.21% | — | — | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.21% | — | — |