CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 788 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 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 31.47% | — | +113.78% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 11.39% | -5.49% | +256.07% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 8.77% | +8.47% | NEW | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.46% | -2.49% | -4.03% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.92% | -2.14% | -21.46% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.75% | -1.04% | +0.24% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.97% | -0.26% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -1.17% | +2.32% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -1.10% | +7.20% | |
| 10 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.97% | -0.60% | +43.34% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.78% | — | +0.93% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.56% | +0.70% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | -0.77% | +9.35% | |
| 14 | URTH | Ishares Msci World ETF | ETF-其他 | 0.53% | -0.32% | +1.29% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | -7.54% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | -0.72% | +15.35% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.45% | — | +3.20% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.43% | — | +980.72% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | -0.17% | +5.49% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | -0.33% | +12.31% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.38% | -0.14% | -36.67% | |
| 22 | GRAB | Grab Holdings Limited | 股票-科技 | 0.38% | -0.20% | -3.16% | |
| 23 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 0.35% | — | +37.87% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | — | +2.87% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -2.20% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +8.11% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | — | -21.08% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | +3.64% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.25% | -0.30% | -17.05% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.25% | — | -13.42% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.23% | — | -9.32% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | — | +0.35% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.21% | — | +9.45% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | — | -20.26% | |
| 35 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.19% | — | +34.65% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | +0.07% | +0.70% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.18% | +0.19% | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.17% | — | -16.86% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.17% | — | +14.29% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.17% | — | +14.19% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.17% | — | +22.61% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | +1.96% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | +6.48% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | -2.39% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.15% | — | +0.95% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.15% | — | +15.69% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.15% | -0.46% | +737.01% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.15% | — | +69.22% | |
| 49 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.15% | — | +0.29% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | +0.02% | +49.00% |