CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股(共 508 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 | XLB | Ss Materials Select Sector | ETF-其他 | 9.79% | +0.09% | NEW | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 7.88% | — | +90.02% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.88% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.87% | — | +25.17% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 6.35% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.87% | — | +7122.41% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.34% | -2.49% | -9.20% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 3.39% | — | +34.30% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.71% | +0.07% | +28.84% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -1.10% | -67.47% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.97% | -68.51% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.43% | — | +1.54% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | -0.77% | -12.95% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | -0.56% | -69.45% | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.04% | — | +5.67% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | -66.44% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.67% | — | — | |
| 18 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.67% | — | -13.05% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | -0.17% | -8.52% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | -0.72% | -68.18% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | — | -67.74% | |
| 22 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.59% | — | +14.93% | |
| 23 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.56% | — | -35.95% | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.55% | — | -0.22% | |
| 25 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.54% | — | -2.13% | |
| 26 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.51% | — | +170.11% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | -63.54% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | +0.13% | -72.36% | |
| 29 | CLOU | Global X Cloud Computing ETF | ETF-其他 | 0.44% | — | -1.13% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.43% | -0.14% | -0.26% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -67.29% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -72.05% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.38% | +0.19% | +5.48% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | +0.07% | -72.21% | |
| 35 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.34% | — | +2.59% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.34% | — | -65.75% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | -50.33% | |
| 38 | LU | Lufax Holding Ltd | 股票-其他 | 0.33% | — | +18.69% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | -62.39% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -65.12% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | — | -72.32% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | +0.02% | -62.96% | |
| 43 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.32% | — | +62.16% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | — | +13.83% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | -67.38% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | -68.99% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | — | -68.73% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.30% | — | -78.30% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | -66.61% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.30% | -0.30% | -70.96% |