CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 687 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 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 18.92% | -5.49% | -2.41% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.61% | -2.49% | +8.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.77% | -1.17% | +1.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.97% | -1.19% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -1.10% | -2.76% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.32% | -2.14% | -41.92% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.16% | -0.77% | -2.77% | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.16% | -1.04% | +1.11% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.11% | -0.72% | +16.29% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | -0.56% | -2.11% | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.59% | -0.60% | +12.47% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.45% | — | +0.60% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.25% | -0.14% | -3.74% | |
| 14 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.23% | — | +1.77% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | — | +2.90% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.07% | -0.17% | +13.70% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.92% | -0.33% | -13.50% | |
| 18 | URTH | Ishares Msci World ETF | ETF-其他 | 0.69% | -0.32% | -10.07% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.69% | -0.46% | +14.10% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.30% | +1.74% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -2.81% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | -5.71% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.63% | -0.44% | +86.72% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -2.45% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | — | -10.12% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | -0.24% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | -30.88% | |
| 28 | GRAB | Grab Holdings Limited | 股票-科技 | 0.44% | -0.20% | -2.83% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.41% | — | -0.97% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.21% | +30.64% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | — | +4.05% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.38% | -0.19% | +1482.93% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.19% | +2.66% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -0.33% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.36% | — | +4.95% | |
| 36 | GE | General Electric | 股票-工業 | 0.33% | — | +6399.80% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | -7.10% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.30% | — | +138.69% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.30% | — | +41.91% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.30% | — | +882.74% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.30% | — | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | +0.02% | +4.35% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | — | +249.28% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | — | -0.20% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | — | +25.08% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.28% | — | +11.92% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | -1.99% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.27% | +0.07% | — | |
| 49 | TTE | Totalenergies Se | 股票-其他 | 0.27% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.27% | +0.07% | -80.70% |