CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 545 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 | 13.92% | -0.84% | +72.15% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.51% | +1.56% | +400.72% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 6.36% | — | +1.30% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.94% | -1.55% | +51.55% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | +167.72% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.40% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.31% | -3.00% | +54.52% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.10% | — | -59.65% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 2.05% | -0.31% | -7.98% | |
| 10 | LNWO | Light & Wonder INC | 股票-其他 | 2.04% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | — | +19.07% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | +0.28% | +46.62% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | +0.38% | +49.06% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.24% | +0.33% | — | |
| 15 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.11% | — | -13.89% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +135.54% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | +1368.77% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -26.66% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | +1.05% | +259.64% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.71% | -0.47% | +19.04% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +88.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +170.53% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.68% | — | -12.00% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +1.57% | +294.86% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | +135.19% | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 0.64% | — | +6.90% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +119.42% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | +0.63% | +104.54% | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.54% | — | +267.49% | |
| 30 | SUN | Sunoco LP | 股票-其他 | 0.54% | — | -4.78% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.53% | — | -26.04% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.53% | — | +79.88% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -1.09% | +192.64% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.47% | — | +1236.35% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.46% | +0.39% | +22.99% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.45% | — | +79.43% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | +111.14% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.45% | — | -2.52% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.44% | +0.48% | +43.12% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.43% | -1.02% | +90.39% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | -0.26% | +132.97% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | +251.49% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.36% | — | +199.73% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | +114.39% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +206.92% | |
| 46 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.34% | — | +2197.33% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.33% | -0.43% | +219.58% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.32% | — | +71.28% | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.31% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.31% | — | +67.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.8% | +400.72% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | +167.72% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.8% | +1368.77% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +72.15% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +259.64% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +294.86% | 加碼 |
| 7 | WM | Waste Management INC | +0.4% | +1236.35% | 加碼 |
| 8 | PAA | Plains All Amer Pipeline LP | +0.3% | +267.49% | 加碼 |
| 9 | MNST | Monster Beverage CORP | +0.3% | +2197.33% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +170.53% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +135.19% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.3% | +119.42% | 加碼 |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +251.49% | 加碼 |
| 14 | QCOM | Qualcomm INC | +0.2% | +948.37% | 加碼 |
| 15 | INTC | Intel CORP | +0.2% | +135.54% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.2% | +192.64% | 加碼 |
| 17 | CVX | Chevron CORP | +0.2% | +206.92% | 加碼 |
| 18 | ADBE | Adobe INC | +0.2% | +199.73% | 加碼 |
| 19 | NFLX | Netflix INC | +0.2% | +219.58% | 加碼 |
| 20 | PEP | Pepsico INC | +0.1% | +209.95% | 加碼 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +132.97% | 加碼 |
| 22 | KO | Coca-cola Co/the | +0.1% | +206.80% | 加碼 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +88.01% | 加碼 |
| 24 | WEP | Magellan Midstream Partners | +0.1% | +79.88% | 加碼 |
| 25 | VZ | Verizon Communications INC | +0.1% | +111.14% | 加碼 |
| 26 | HD | Home Depot INC | 0% | +104.54% | 加碼 |
| 27 | AAPL | Apple INC | -0.1% | +54.52% | 加碼 |
| 28 | BA | Boeing Co/the | -0.1% | +19.04% | 加碼 |
| 29 | IBM | Intl Business Machines CORP | -0.3% | +49.06% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | -0.4% | +46.62% | 加碼 |
| 31 | MA | Mastercard INC - A | -0.5% | +51.55% | 加碼 |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.6% | -78.57% | 減碼 |
| 33 | ECL | Ecolab INC | -0.8% | -84.06% | 減碼 |
| 34 | BAX | Baxter International INC | -0.9% | -88.20% | 減碼 |
| 35 | MPLX | Mplx LP | -0.9% | -7.98% | 減碼 |
| 36 | TGT | Target CORP | -1% | -81.14% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -1% | -26.66% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -1.1% | +19.07% | 加碼 |
| 39 | EPI | Wisdomtree India Earnings | -2.1% | -97.02% | 減碼 |
| 40 | BAC | Bank Of America CORP | -2.8% | +1.30% | 加碼 |
| 41 | EPD | Enterprise Products Partners | -5.7% | -59.65% | 減碼 |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 43 | LNWO | Light & Wonder INC | — | NEW | 新建倉 |
| 44 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 45 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 46 | EWM | Ishares Msci Malaysia ETF | — | EXIT | 清倉 |
| 47 | GDDY | Godaddy INC - Class A | — | EXIT | 清倉 |
| 48 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新建倉 |
| 50 | RWX | State Street Spdr Dow Jones | — | NEW | 新建倉 |