CIK: 0000872573
申報總市值
US$31.8億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 31.35% | — | +0.64% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 30.21% | — | +16018.48% | |
| 3 | APTV | Aptiv PLC | 股票-循環性消費 | 4.16% | — | +1.37% | |
| 4 | AES | Aes CORP | 股票-公用事業 | 3.42% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.94% | — | +890.17% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.61% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 2.05% | — | +173.51% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.33% | — | +308.90% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.50% | +3251.96% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | -0.25% | -22.17% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | +6.05% | -46.92% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 0.80% | — | — | |
| 13 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.69% | — | — | |
| 14 | PPL | Ppl CORP | 股票-公用事業 | 0.63% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.63% | +1.64% | NEW | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | +1.41% | +3602.21% | |
| 17 | POR | Portland General Electric Co | 股票-公用事業 | 0.61% | — | — | |
| 18 | ES | Eversource Energy | 股票-公用事業 | 0.61% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.61% | — | — | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.61% | — | — | |
| 21 | XEL | Xcel Energy INC | 股票-公用事業 | 0.61% | — | — | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.60% | — | — | |
| 23 | DTE | Dte Energy Company | 股票-公用事業 | 0.60% | — | — | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.60% | — | — | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 0.60% | — | — | |
| 26 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.60% | — | — | |
| 27 | D | Dominion Energy INC | 股票-公用事業 | 0.60% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | — | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.53% | — | -8.55% | |
| 31 | DOCU | Docusign INC | 股票-科技 | 0.47% | — | +75.70% | |
| 32 | UBER | Uber Technologies INC | 股票-工業 | 0.40% | — | — | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | -7.55% | +491.84% | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.39% | — | -13.97% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | +660.09% | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.37% | — | -39.43% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.35% | — | +762.52% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | -1.35% | -39.83% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | -1.36% | +1140.69% | |
| 40 | AMBA | Ambarella, Inc. | 股票-科技 | 0.24% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.22% | -1.45% | -42.06% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.22% | — | — | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.20% | — | — | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.20% | — | +866.36% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.20% | — | +358.26% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.17% | — | +10.22% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.16% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.15% | — | — | |
| 49 | PTC | Ptc INC | 股票-科技 | 0.14% | — | — | |
| 50 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.13% | — | — |