CIK: 0000061227
申報總市值
US$27.3億
僅顯示前 200 大持股（共 1498 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.46% | — | +176.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.55% | — | +0.53% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.25% | — | -19.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | — | -21.70% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | — | -20.80% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | -24.80% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | — | -20.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | — | -18.11% | |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.94% | — | +8.38% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 0.85% | — | -17.98% | |
| 11 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.80% | — | +14.95% | |
| 12 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.72% | — | +26.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +0.83% | |
| 14 | FET 9 08-04-25 | Forum Energy Technologie | 股票-其他 | 0.67% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -9.76% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -3.59% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +1.45% | |
| 18 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.60% | — | +23.39% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -20.76% | |
| 20 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.55% | — | +1.77% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | -21.37% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | -13.95% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | -21.03% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -10.50% | |
| 25 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.50% | — | -3.07% | |
| 26 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.49% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | -32.44% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -26.92% | |
| 29 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.47% | -0.14% | -13.38% | |
| 30 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 0.46% | — | +69.45% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | -4.16% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | — | +12.96% | |
| 33 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.45% | — | +0.44% | |
| 34 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.41% | — | +9.77% | |
| 35 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 0.38% | — | +5.64% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.38% | — | -16.34% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.36% | — | -28.99% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | -25.18% | |
| 39 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.35% | — | +30.12% | |
| 40 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 0.34% | — | -0.91% | |
| 41 | HLX 6.75 02-15-26 | Helix Energy Solutions | 股票-其他 | 0.34% | — | +72.30% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | — | -11.49% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | -14.53% | |
| 44 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.33% | — | -3.50% | |
| 45 | PATK 1 02-01-23 | Patrick Industries INC | 股票-循環性消費 | 0.33% | — | +0.81% | |
| 46 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 股票-工業 | 0.32% | — | +9.37% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | -4.29% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.32% | — | -19.63% | |
| 49 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.32% | — | +25.80% | |
| 50 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.32% | — | +3.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.1% | +176.29% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +0.53% | 加碼 |
| 3 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.3% | +14.95% | 加碼 |
| 4 | FET 9 08-04-25 | Forum Energy Technologie | +0.2% | — | 不變 |
| 5 | NRG 2.75 06-01-48 | Nrg Energy INC | +0.2% | +69.45% | 加碼 |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | +0.2% | +8.38% | 加碼 |
| 7 | HLX 6.75 02-15-26 | Helix Energy Solutions | +0.2% | +72.30% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.2% | +1.45% | 加碼 |
| 9 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +0.2% | +26.05% | 加碼 |
| 10 | ON 1.625 10-15-23 | On Semiconductor CORP | +0.1% | +30.12% | 加碼 |
| 11 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | +0.1% | +5926.80% | 加碼 |
| 12 | CRM | Salesforce INC | -0.1% | -19.63% | 減碼 |
| 13 | AVGO | Broadcom INC | -0.1% | -28.99% | 減碼 |
| 14 | CHTR | Charter Communications Inc-a | -0.1% | -31.24% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | -0.1% | -39.80% | 減碼 |
| 16 | ADSK | Autodesk INC | -0.1% | -37.26% | 減碼 |
| 17 | NOW | Servicenow INC | -0.1% | -29.74% | 減碼 |
| 18 | MA | Mastercard INC - A | -0.1% | -21.03% | 減碼 |
| 19 | HD | Home Depot INC | -0.1% | -32.44% | 減碼 |
| 20 | NVDA | Nvidia CORP | -0.1% | -21.37% | 減碼 |
| 21 | PYPL | Paypal Holdings INC | -0.1% | -26.92% | 減碼 |
| 22 | ADBE | Adobe INC | -0.1% | -25.18% | 減碼 |
| 23 | V | Visa Inc-class A Shares | -0.1% | -20.76% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.2% | -27.87% | 減碼 |
| 25 | ZNGA 0.25 06-01-24 | Zynga INC | -0.2% | -83.73% | 減碼 |
| 26 | OIS 1.5 02-15-23 | Oil States Intl INC | -0.2% | -92.68% | 減碼 |
| 27 | TSLA | Tesla INC | -0.2% | -17.98% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -24.80% | 減碼 |
| 29 | TDOC 1.375 05-15-25 | Teladoc Health INC | -0.3% | -75.88% | 減碼 |
| 30 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | -0.3% | -80.28% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.4% | -21.70% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.6% | -20.80% | 減碼 |
| 33 | NICEIT 1.25 01-15-24 | Nice Systems INC | -0.6% | -81.69% | 減碼 |
| 34 | AAPL | Apple INC | -0.9% | -19.67% | 減碼 |
| 35 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 36 | DHR 0 01-22-21 | Danaher CORP | — | EXIT | 清倉 |
| 37 | RNG 0 03-01-25 | Ringcentral INC | — | NEW | 新建倉 |
| 38 | GMED 0.375 03-15-25 | Nuvasive INC | — | NEW | 新建倉 |
| 39 | AES 6.875 02-15-24 | Aes Corp/the | — | NEW | 新建倉 |
| 40 | IART 0.5 08-15-25 | Integra Lifesciences Hld | — | NEW | 新建倉 |
| 41 | MMIT | Nyli Mackay Muni Intrm ETF | — | EXIT | 清倉 |
| 42 | MDB 0.25 01-15-26 | Mongodb INC | — | NEW | 新建倉 |
| 43 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | — | NEW | 新建倉 |
| 44 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 清倉 |
| 45 | INFN 2.5 03-01-27 | Infinera CORP | — | NEW | 新建倉 |
| 46 | INN 1.5 02-15-26 | Summit Hotel Properties | — | NEW | 新建倉 |
| 47 | ZG | Zillow Group INC - A | — | EXIT | 清倉 |
| 48 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | — | NEW | 新建倉 |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 50 | NR 4 12-01-21 | Newpark Resources INC | — | EXIT | 清倉 |