CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2023 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.15% | -12.24% | +266.94% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.16% | +0.66% | -8.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.32% | +0.53% | -8.86% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.25% | -6.85% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.30% | +0.21% | -7.51% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | +0.05% | -5.21% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.72% | +0.08% | -0.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | +0.25% | -30.68% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +0.18% | +48.11% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.33% | — | -3.21% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.31% | +0.02% | -4.97% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.11% | -3.10% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | — | -4.40% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.88% | — | -46.88% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -5.75% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -2.71% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.25% | +2.71% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | — | -1.77% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.37% | -5.50% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | — | -4.90% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | -11.97% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | -0.06% | -0.61% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | -9.97% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | +8.17% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | -18.66% | |
| 26 | GE | General Electric | 股票-工業 | 0.48% | — | +12.08% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | +11.79% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.46% | -0.20% | +102.09% | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 0.43% | -0.16% | +1.33% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | — | -12.01% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +1.35% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | +17.74% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | -0.78% | EXIT | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | -16.61% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | -8.67% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | -17.92% | |
| 37 | PEGA | Pegasystems INC | 股票-科技 | 0.35% | — | +0.23% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.34% | — | +23.57% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.33% | — | -4.76% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.33% | — | -5.21% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.32% | — | +4.47% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | -37.24% | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.31% | — | -26.66% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.31% | — | +203.04% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.31% | — | -14.62% | |
| 46 | APG | Api Group CORP | 股票-工業 | 0.31% | -0.07% | +50.47% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | — | +40.66% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | — | |
| 49 | GEV | GE Vernova INC | 股票-工業 | 0.30% | +0.28% | -13.19% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.30% | — | -35.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.4% | +266.94% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.6% | -8.08% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +48.11% | 加碼 |
| 4 | AVGO | Broadcom INC | +0.8% | -0.19% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.6% | -6.85% | 減碼 |
| 6 | TSLA | Tesla INC | +0.4% | -4.97% | 減碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -4.90% | 加碼 |
| 8 | AZO | Autozone INC | +0.3% | +1.33% | 加碼 |
| 9 | GLD | Spdr Gold Shares | +0.3% | +43.04% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.3% | +11.79% | 加碼 |
| 11 | ADSK | Autodesk INC | +0.3% | +102.09% | 加碼 |
| 12 | INTC | Intel CORP | +0.2% | +203.04% | 加碼 |
| 13 | PEGA | Pegasystems INC | +0.2% | +0.23% | 加碼 |
| 14 | GEV | GE Vernova INC | +0.2% | -13.19% | 加碼 |
| 15 | APP | Applovin Corp-class A | +0.2% | -44.59% | 加碼 |
| 16 | NG | Novagold Resources INC | +0.2% | — | 加碼 |
| 17 | RDDT | Reddit Inc-cl A | +0.2% | +74.39% | 加碼 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +34.50% | 加碼 |
| 19 | GD | General Dynamics CORP | +0.1% | +35.15% | 加碼 |
| 20 | GDX | Vaneck Gold Miners ETF | +0.1% | -36.37% | 加碼 |
| 21 | CVS | Cvs Health CORP | +0.1% | +97.02% | 加碼 |
| 22 | CTVA | Corteva INC | +0.1% | +206.61% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -5.21% | 減碼 |
| 24 | CLX | Clorox Company | -0.1% | -92.50% | 減碼 |
| 25 | FISV | Fiserv INC | -0.1% | -41.51% | 減碼 |
| 26 | TSN | Tyson Foods Inc-cl A | -0.1% | -89.14% | 減碼 |
| 27 | CNC | Centene CORP | -0.1% | -89.45% | 減碼 |
| 28 | FTNT | Fortinet INC | -0.2% | -59.36% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.2% | -20.31% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.2% | -11.97% | 減碼 |
| 31 | SPOT | Spotify Technology S.A. | -0.2% | -51.15% | 減碼 |
| 32 | LIN | Linde plc | -0.2% | -35.44% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -5.75% | 減碼 |
| 34 | RBRK | Rubrik Inc-a | -0.2% | -97.86% | 減碼 |
| 35 | DOV | Dover CORP | -0.2% | -76.99% | 減碼 |
| 36 | ELV | Elevance Health INC | -0.2% | -80.04% | 減碼 |
| 37 | ACN | Accenture plc | -0.2% | -6.35% | 減碼 |
| 38 | BUR | Burford Capital Limited | -0.2% | -60.27% | 減碼 |
| 39 | TW | Tradeweb Markets Inc-class A | -0.3% | -95.58% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -4.40% | 減碼 |
| 41 | WCN | Waste Connections INC | -0.3% | -91.96% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | -0.6% | -37.24% | 減碼 |
| 43 | IVV | Ishares Core S&p 500 ETF | -4.7% | -3.21% | 減碼 |
| 44 | INDA | Ishares Msci India ETF | — | EXIT | 清倉 |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | 新建倉 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 47 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | 清倉 |
| 48 | AG | First Majestic Silver CORP | — | NEW | 新建倉 |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | 清倉 |
| 50 | VIK | Viking Holdings Ltd | — | EXIT | 清倉 |