CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 447 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 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 10.74% | — | +15.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.27% | — | +1607.58% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 7.40% | — | -9.76% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.62% | -2.49% | +1.84% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.41% | +0.07% | +58.89% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 6.31% | +0.09% | NEW | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 6.18% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 4.69% | — | — | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 4.68% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.11% | — | -56.88% | |
| 11 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.00% | -1.04% | +384.21% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.60% | — | +3.08% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.53% | — | -5.53% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.41% | -0.77% | -18.15% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.91% | -0.17% | -5.52% | |
| 16 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.83% | — | +21.42% | |
| 17 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.79% | — | -29.16% | |
| 18 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.72% | — | -34.36% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.60% | -0.14% | -7.56% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.56% | +0.19% | — | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.53% | — | -39.28% | |
| 22 | URTH | Ishares Msci World ETF | ETF-其他 | 0.53% | -0.32% | +2783.83% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -1.10% | -79.55% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.47% | — | +1209.33% | |
| 25 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.47% | — | -45.91% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.97% | -79.98% | |
| 27 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.44% | — | -32.26% | |
| 28 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.42% | — | -20.67% | |
| 29 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.40% | — | +7.49% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.34% | — | +11.08% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.34% | -0.19% | +2510.66% | |
| 32 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-其他 | 0.31% | — | +110.55% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | 0.31% | — | +10.62% | |
| 34 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.31% | — | +3.31% | |
| 35 | LU | Lufax Holding Ltd | 股票-其他 | 0.29% | — | -5.62% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.28% | — | -0.09% | |
| 37 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.28% | — | -9.48% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.27% | — | — | |
| 39 | NTR | Nutrien LTD | 股票-原物料 | 0.27% | — | +5.48% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | -64.58% | |
| 41 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.23% | — | +95.27% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | 0.22% | — | +0.12% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -1.17% | +58.35% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.19% | -53.08% | |
| 45 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.21% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | -59.54% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | -80.95% | |
| 48 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.20% | — | -12.55% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -0.56% | -88.13% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | -81.37% |