CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1601 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.35% | +1.39% | +43.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.01% | -5.71% | -61.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.92% | +1.58% | -0.74% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.05% | — | -56.87% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.54% | — | -64.77% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.39% | — | +27.68% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 1.26% | — | -0.75% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 1.16% | +0.38% | +5.48% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.13% | — | +49.96% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | +188.08% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.95% | — | -57.35% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 0.95% | — | +434.53% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | -0.29% | -44.00% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.90% | — | -9.76% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | +89.98% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.40% | +6.43% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.26% | +327.15% | |
| 18 | AXP | American Express Company | 股票-金融 | 0.70% | — | +45.75% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.70% | — | +2.24% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +73.55% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +358.50% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | -34.98% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.65% | — | -77.30% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.64% | — | -24.98% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.60% | — | +126.27% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | +31.77% | |
| 27 | ✓ | Amarin Corp PLC | 股票-其他 | 0.50% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.65% | +350.35% | |
| 29 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.47% | — | +1029.59% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.47% | — | +149.98% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.47% | — | +185.35% | |
| 32 | HUM | Humana INC | 股票-醫療保健 | 0.46% | — | +3031.23% | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.45% | — | +1.96% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | -20.58% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | +28.86% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +156.30% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | -0.64% | +19.01% | |
| 38 | EQIX | Equinix INC | 股票-房地產 | 0.39% | — | +601.37% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | +110.30% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +262.24% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | — | +45.58% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.37% | — | -4.47% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.37% | — | -9.36% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.37% | — | +2181.77% | |
| 45 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.35% | — | -34.56% | |
| 46 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.34% | — | +2814.34% | |
| 47 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.33% | — | +199.46% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | +109.97% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | +16.62% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.32% | -0.87% | +171.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.6% | +43.05% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.8% | +188.08% | 加碼 |
| 3 | CAT | Caterpillar INC | +0.8% | +434.53% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | +327.15% | 加碼 |
| 5 | PFE | Pfizer INC | +0.6% | +358.50% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.5% | +89.98% | 加碼 |
| 7 | HUM | Humana INC | +0.5% | +3031.23% | 加碼 |
| 8 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +1029.59% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.4% | +350.35% | 加碼 |
| 10 | HON | Honeywell International INC | +0.4% | +126.27% | 加碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +49.96% | 加碼 |
| 12 | PXGBX | Praxair INC | +0.4% | +2181.77% | 加碼 |
| 13 | AXP | American Express Company | +0.4% | +45.75% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.4% | +73.55% | 加碼 |
| 15 | EQIX | Equinix INC | +0.3% | +601.37% | 加碼 |
| 16 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +149.98% | 加碼 |
| 17 | EXPE | Expedia Group INC | +0.3% | +2814.34% | 加碼 |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +185.35% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | +0.3% | +262.24% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.3% | +156.30% | 加碼 |
| 21 | BIIB | Biogen INC | +0.3% | +686.18% | 加碼 |
| 22 | CELG | Celgene CORP | -0.1% | -34.98% | 減碼 |
| 23 | CI | The Cigna Group | -0.2% | -54.18% | 減碼 |
| 24 | HD | Home Depot INC | -0.2% | -68.12% | 減碼 |
| 25 | FCX | Freeport-mcmoran INC | -0.2% | -59.83% | 減碼 |
| 26 | LVS | Las Vegas Sands CORP | -0.2% | -96.05% | 減碼 |
| 27 | MLM | Martin Marietta Materials | -0.2% | -85.44% | 減碼 |
| 28 | LNG | Cheniere Energy INC | -0.3% | -67.64% | 減碼 |
| 29 | EXP | Eagle Materials INC | -0.3% | -92.03% | 減碼 |
| 30 | XLI | Ss Industrial Select Sector | -0.3% | -90.52% | 減碼 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -65.34% | 減碼 |
| 32 | XXI | Twenty One Capital, Inc. | -0.4% | -98.64% | 減碼 |
| 33 | GLD | Spdr Gold Shares | -0.5% | -97.76% | 減碼 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.5% | -44.00% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.5% | -81.41% | 減碼 |
| 36 | ADSK | Autodesk INC | -0.5% | -98.78% | 減碼 |
| 37 | SMH | Vaneck Semiconductor ETF | -0.7% | -75.38% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.9% | -92.58% | 減碼 |
| 39 | XBI | Ss Spdr S&p Biotech ETF | -1% | -57.35% | 減碼 |
| 40 | BAC | Bank Of America CORP | -1% | -89.72% | 減碼 |
| 41 | T | At&t INC | -1.7% | -77.30% | 減碼 |
| 42 | EEM | Ishares Msci Emerging Market | -2.2% | -64.77% | 減碼 |
| 43 | NXPI | NXP Semiconductors N.V. | -3.2% | -56.87% | 減碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.5% | -61.02% | 減碼 |
| 45 | ✓ | Amarin Corp PLC | — | NEW | 新建倉 |
| 46 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清倉 |
| 47 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 48 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 49 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清倉 |