CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 813 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 | 13.48% | — | -2.76% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.91% | -2.49% | -3.04% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.28% | +0.07% | +21.77% | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 4.51% | — | +685.27% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.53% | — | +4288.10% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.48% | — | +1860.90% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.38% | — | — | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.18% | -1.04% | +129.91% | |
| 9 | JETS | US Global Jets ETF | ETF-其他 | 1.97% | — | — | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.67% | — | +6.36% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.64% | — | -37.81% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.45% | -0.77% | -26.96% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.97% | +88.04% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -1.10% | +56.72% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.32% | — | +11657.44% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.20% | — | -82.34% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.15% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.14% | — | -5.20% | |
| 19 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.01% | — | -19.99% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.97% | -0.17% | -3.50% | |
| 21 | URTH | Ishares Msci World ETF | ETF-其他 | 0.90% | -0.32% | -6.39% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -1.17% | +60.96% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | +45.67% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.60% | -0.14% | +4.51% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | -0.56% | +79.58% | |
| 26 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.54% | — | -16.29% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.50% | +0.19% | +1.88% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | +50.00% | |
| 29 | NTR | Nutrien LTD | 股票-原物料 | 0.42% | — | +0.69% | |
| 30 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.40% | — | +16.86% | |
| 31 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.40% | — | +26.12% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.72% | +163.17% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | -0.33% | +75.73% | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.33% | — | +2.58% | |
| 35 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.32% | — | +9.81% | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.31% | — | -16.77% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | +82.07% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | — | +52.82% | |
| 39 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.30% | — | +2.63% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | +0.02% | +72.52% | |
| 41 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-其他 | 0.29% | — | +6.94% | |
| 42 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.29% | — | -31.40% | |
| 43 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.28% | +0.10% | NEW | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -1.31% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | +0.13% | +2199.39% | |
| 46 | SLF | Sun Life Financial INC | 股票-金融 | 0.26% | — | +5.05% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.26% | — | +57.18% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | -6.73% | |
| 49 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.24% | — | -3.15% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | +73.61% |