CIK: 0001039765
申報總市值
US$163.5億
僅顯示前 200 大持股（共 602 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 | 8.68% | -0.84% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.83% | -3.00% | +116.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | — | +122.02% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.94% | — | -7.24% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.42% | — | -3.23% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.87% | +1.56% | -17.00% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.78% | -1.55% | +44.99% | |
| 8 | LNWO | Light & Wonder INC | 股票-其他 | 2.05% | — | +60.00% | |
| 9 | LIN | Linde plc | 股票-原物料 | 1.77% | — | +1019.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | +1.05% | +79.15% | |
| 11 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.63% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | +0.28% | -18.46% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +1.92% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.13% | -0.31% | +9.25% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | +1.57% | +12.19% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +2.39% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.92% | — | +74.89% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +18.75% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.48% | NEW | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.80% | -1.02% | +147.32% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | — | — | |
| 22 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.72% | — | — | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | +0.33% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +38.44% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | +0.43% | -35.03% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -1.09% | +310.48% | |
| 27 | IHS | Ihs Markit LTD | 股票-其他 | 0.65% | — | +1305.61% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | +199.33% | |
| 29 | MTCH | Match Group INC | 股票-通訊服務 | 0.62% | — | +6308.79% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -49.78% | |
| 31 | SNAP | Snap INC - A | 股票-通訊服務 | 0.57% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -52.68% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +6.64% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | +0.63% | +14.10% | |
| 35 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.49% | — | +291.62% | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.49% | — | +1610.95% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.48% | — | +352.73% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.47% | -0.47% | +8.90% | |
| 39 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.46% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | -0.37% | |
| 41 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.43% | — | +3.95% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | +90.88% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | +2.90% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.38% | -0.43% | +16.12% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | -0.26% | +15.57% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.37% | — | +770.67% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | -0.53% | +4.54% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | +165.30% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.36% | — | +2.39% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.35% | — | +67.85% |