CIK: 0000061227
申報總市值
US$27.3億
僅顯示前 200 大持股（共 1451 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 | 4.73% | — | -2.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | — | -1.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.43% | — | -5.12% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.85% | — | +0.27% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.26% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | — | +0.72% | |
| 7 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 0.93% | — | -25.85% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | — | -6.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | -5.67% | |
| 10 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.87% | — | +0.16% | |
| 11 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 0.85% | — | -13.53% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +1.27% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | -2.62% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +0.95% | |
| 15 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.65% | — | +0.06% | |
| 16 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.64% | — | -6.47% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -16.37% | |
| 18 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.63% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | +11.79% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +0.82% | |
| 21 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.55% | — | +14.55% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -15.57% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | -2.35% | |
| 24 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.51% | — | +2.34% | |
| 25 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.51% | — | +72.07% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -1.84% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | +3.16% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +17.96% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -3.05% | |
| 30 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.47% | — | -40.69% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -8.24% | |
| 32 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 0.44% | — | -25.10% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -13.08% | |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.43% | — | +0.02% | |
| 35 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.43% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | -4.21% | |
| 37 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 0.41% | — | — | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.41% | — | +28.93% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | +2.84% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | -10.36% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | — | +5.22% | |
| 42 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 0.37% | — | -23.50% | |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.37% | — | -0.01% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | -2.96% | |
| 45 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.36% | — | -13.17% | |
| 46 | TDOC 1.375 05-15-25 | Teladoc Health INC | 股票-醫療保健 | 0.35% | — | -52.43% | |
| 47 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.35% | — | -0.22% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | +7.43% | |
| 49 | PATK 1 02-01-23 | Patrick Industries INC | 股票-循環性消費 | 0.34% | — | +0.02% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | -1.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +0.27% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | -5.12% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.32% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +0.72% | 加碼 |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | +0.2% | +2.34% | 加碼 |
| 6 | DISH 2.375 03-15-24 | Dish Network CORP | +0.2% | +72.07% | 加碼 |
| 7 | ARCC 4.625 03-01-24 | Ares Capital CORP | +0.2% | +452.04% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +3.16% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | +11.79% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +115.25% | 加碼 |
| 11 | IAUUSD | Ishares Gold Trust | +0.2% | +200.47% | 加碼 |
| 12 | NOW | Servicenow INC | +0.1% | +97.93% | 加碼 |
| 13 | TSCO | Tractor Supply Company | +0.1% | +675.05% | 加碼 |
| 14 | DHR 4.75 04-15-22 A | Danaher CORP | +0.1% | +903.67% | 加碼 |
| 15 | AVGO | Broadcom INC | +0.1% | +28.93% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +17.96% | 加碼 |
| 17 | CLGX | Corelogic INC | +0.1% | +269.35% | 加碼 |
| 18 | KLAC | Kla CORP | +0.1% | +91.18% | 加碼 |
| 19 | EBAY | Ebay INC | +0.1% | +32.79% | 加碼 |
| 20 | ADBE | Adobe INC | +0.1% | -2.35% | 減碼 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | — | 不變 |
| 22 | HD | Home Depot INC | +0.1% | -1.84% | 減碼 |
| 23 | DISH 3.375 08-15-26 | Dish Network CORP | +0.1% | +14.55% | 加碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.15% | 減碼 |
| 25 | MA | Mastercard INC - A | 0% | +0.95% | 加碼 |
| 26 | V | Visa Inc-class A Shares | 0% | +1.27% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | — | -5.67% | 減碼 |
| 28 | ELV 2.75 10-15-42 | Elevance Health INC | — | +0.16% | 加碼 |
| 29 | ALGN | Align Technology INC | -0.1% | -89.23% | 減碼 |
| 30 | GEN | Gen Digital INC | -0.1% | -89.96% | 減碼 |
| 31 | ILMN 0.5 06-15-21 | Illumina INC | -0.2% | -56.45% | 減碼 |
| 32 | ETSY 0 03-01-23 | Etsy INC | -0.2% | -86.85% | 減碼 |
| 33 | VRNT 1.5 06-01-21 | Verint Systems INC | -0.2% | -84.12% | 減碼 |
| 34 | ON 1 12-01-20 | On Semiconductor CORP | -0.3% | -85.12% | 減碼 |
| 35 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | -0.3% | -92.87% | 減碼 |
| 36 | DXCM 0.75 12-01-23 | Dexcom INC | -0.3% | -82.70% | 減碼 |
| 37 | TDOC 1.375 05-15-25 | Teladoc Health INC | -0.4% | -52.43% | 減碼 |
| 38 | RNG 0 03-15-23 | Ringcentral INC | -0.5% | -81.24% | 減碼 |
| 39 | MRVL 1.125 12-01-20 | Inphi CORP | -0.5% | -90.03% | 減碼 |
| 40 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新建倉 |
| 41 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | EXIT | 清倉 |
| 42 | CHGG 0.125 03-15-25 | Chegg INC | — | NEW | 新建倉 |
| 43 | AVGO 8 09-30-22 A | Broadcom INC | — | EXIT | 清倉 |
| 44 | ZNGA 0.25 06-01-24 | Zynga INC | — | NEW | 新建倉 |
| 45 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 46 | COUP 0.125 06-15-25 | Coupa Software INC | — | NEW | 新建倉 |
| 47 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | EXIT | 清倉 |
| 48 | ✓ | Indexiq ETF Tr | — | EXIT | 清倉 |
| 49 | VG 1.75 06-01-24 | Vonage Holdings CORP | — | NEW | 新建倉 |
| 50 | PFPT | Proofpoint INC | — | NEW | 新建倉 |