CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 771 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 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -1.10% | -6.40% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.79% | -2.14% | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.57% | +8.47% | NEW | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 2.07% | +0.09% | NEW | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.00% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | -12.27% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.97% | -3.69% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.40% | -2.49% | +2257.56% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | -3.96% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | — | -8.09% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | — | +4.86% | |
| 12 | MEOH | Methanex CORP | 股票-其他 | 1.28% | — | -2.66% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.21% | — | -9.31% | |
| 14 | EWQ | Ishares Msci France ETF | ETF-其他 | 1.19% | — | +205.52% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.56% | +0.28% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | -0.21% | -8.25% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | -26.62% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | +2.44% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.11% | — | +30739.20% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.07% | — | +2.80% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | -0.47% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.02% | — | -7.28% | |
| 23 | ✓ | 股票-其他 | 0.99% | — | +1.05% | ||
| 24 | AXP | American Express Co | 股票-金融 | 0.98% | — | -6.87% | |
| 25 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.98% | — | +51.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | — | -10.56% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.89% | — | -7.02% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +0.70% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -6.03% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +0.74% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | — | — | |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.72% | — | -15.24% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | — | -0.74% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | +0.13% | +12.27% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.71% | — | -9.18% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +2.74% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +16.85% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.66% | — | -0.81% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | +0.07% | -0.52% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | +8.20% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | -8.73% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.72% | -1.81% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.60% | — | +2.78% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +36.07% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | -0.58% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | -9.70% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | -26.54% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.56% | — | -13.94% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | -1.00% | |
| 50 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.55% | — | +59.74% |