CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 828 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 34.66% | -2.49% | +311.66% | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 8.45% | — | -5.42% | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.68% | -1.04% | +32.97% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.72% | — | +11.04% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.61% | — | +5.51% | |
| 6 | INDA | Ishares Msci India ETF | ETF-其他 | 1.49% | — | +132.84% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.97% | +17.09% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 1.36% | — | +1292.23% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -1.10% | +7.81% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.20% | -0.77% | +15.58% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.14% | — | +33.20% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | -0.17% | -6.91% | |
| 13 | URTH | Ishares Msci World ETF | ETF-其他 | 0.72% | -0.32% | -8.63% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.60% | -0.14% | +4.26% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.54% | — | +23.77% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.53% | +0.19% | +24.91% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.51% | — | +3693.68% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.50% | — | +4696.75% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.49% | — | +663.89% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.56% | +3.12% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | — | +1864.16% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.45% | — | -11.57% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | — | +23.25% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | +47.61% | |
| 25 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.42% | — | +21.43% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | -0.33% | +323.62% | |
| 27 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.41% | — | +81.27% | |
| 28 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.39% | — | +4.61% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.39% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | +0.25% | +442.75% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.37% | +0.07% | -94.08% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | -20.58% | |
| 33 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.35% | -0.60% | +60.44% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.34% | — | +99.01% | |
| 35 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.34% | — | -23.07% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | +46.33% | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.33% | — | -32.41% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | +56.35% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.32% | — | +58.28% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | -0.72% | +2291.33% | |
| 41 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.29% | — | +51.77% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | +17.84% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | +6.98% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | — | +10.82% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.27% | — | +41.78% | |
| 46 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.26% | — | -25.12% | |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.26% | — | +134.11% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.26% | — | +130.69% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | +20.47% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.25% | — | -3.75% |