CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 746 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 | 15.16% | -2.49% | +4.06% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 9.63% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 8.27% | +8.47% | NEW | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 7.20% | — | +0.96% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.01% | -2.14% | +19.14% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.93% | -5.49% | +18.45% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -1.10% | +76.22% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.97% | +63.31% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | -1.17% | +19.62% | |
| 10 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.51% | -1.04% | +5.92% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.26% | — | -0.43% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.18% | — | +2.93% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | -0.56% | +52.17% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.94% | -0.14% | -11.91% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | -0.77% | -2.62% | |
| 16 | URTH | Ishares Msci World ETF | ETF-其他 | 0.81% | -0.32% | -17.39% | |
| 17 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.77% | -0.60% | +19.31% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | +16.55% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.72% | +56.43% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.50% | — | -6.55% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | — | -11.92% | |
| 22 | GRAB | Grab Holdings Limited | 股票-科技 | 0.46% | -0.20% | +17.05% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | +5.54% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.44% | — | +4.44% | |
| 25 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.44% | — | +47.90% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +25.20% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | — | +32.00% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.43% | -0.30% | +34.59% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.43% | -0.17% | -18.63% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.40% | +0.07% | +77.21% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | — | +52.86% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | -0.33% | +57.03% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.33% | +0.19% | -21.45% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +32.22% | |
| 35 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.33% | — | -0.19% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.33% | +0.07% | -53.62% | |
| 37 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.32% | — | -12.21% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -18.31% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | +26.33% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | +19.55% | |
| 41 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.32% | -0.44% | +190.09% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | — | +28.74% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.30% | — | +161.28% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.26% | — | +486.28% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | +0.07% | +55.21% | |
| 46 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.24% | — | -9.46% | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | 0.23% | — | -0.49% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.22% | — | -0.20% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.22% | — | +7364.37% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | -33.57% |