CIK: 0001132699
申報總市值
US$13.8億
僅顯示前 200 大持股（共 265 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.15% | -4.65% | -81.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.82% | -2.20% | -73.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | -3.22% | -99.94% | |
| 4 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 5.74% | -5.32% | -99.93% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 5.34% | -2.20% | -75.72% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.21% | -1.06% | -93.39% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.58% | -1.06% | -1.98% | |
| 8 | ✓ | NVIDIA Corporation | 股票-其他 | 4.26% | — | -99.05% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.63% | -0.49% | -99.03% | |
| 10 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 3.44% | -1.15% | -98.63% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.96% | — | -99.13% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.56% | — | -100.00% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.43% | -1.88% | +91.41% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.07% | -1.92% | -99.36% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.84% | -1.01% | +227.54% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.68% | -0.45% | +3121.18% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.65% | +0.46% | -95.07% | |
| 18 | CEG | Constellation Energy | 股票-公用事業 | 1.53% | -0.76% | +612.17% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.47% | — | -99.79% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.45% | -1.35% | -99.35% | |
| 21 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.40% | — | -97.28% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | -0.69% | +443.32% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | +0.73% | -88.04% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.26% | — | -93.49% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.10% | — | -96.16% | |
| 26 | GE | General Electric | 股票-工業 | 0.92% | — | -79.85% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.81% | — | -99.87% | |
| 28 | SOFI | Sofi Technologies INC | 股票-金融 | 0.78% | -0.72% | -99.75% | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.77% | +0.75% | +390.90% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | +3.84% | +1106.93% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.66% | -0.61% | — | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.66% | — | — | |
| 33 | GEV | GE Vernova INC | 股票-工業 | 0.63% | +0.55% | -80.23% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.58% | — | -56.33% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.55% | — | -92.83% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.47% | -99.59% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.46% | -0.41% | -88.02% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | -97.26% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -98.41% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | +0.72% | -95.45% | |
| 41 | MDB | Mongodb INC | 股票-科技 | 0.36% | — | — | |
| 42 | ✓ | CME Group Inc. | 股票-其他 | 0.35% | +0.94% | +301.72% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | +2065500.00% | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.27% | — | — | |
| 45 | ✓ | Vanguard Mega Cap ETF 529F | ETF-其他 | 0.27% | — | -99.15% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.27% | — | -99.75% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.26% | — | -96.42% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | +0.82% | -98.29% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | -97.19% | |
| 50 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.24% | — | -85.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.4% | -81.19% | 減碼 |
| 2 | AAPL | Apple INC | +2.2% | -73.03% | 減碼 |
| 3 | BAC | Bank Of America CORP | +1.9% | +91.41% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +1.7% | +227.54% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +1.6% | -99.36% | 減碼 |
| 6 | ABBV | Abbvie INC | +1.4% | +3121.18% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +1.2% | -88.04% | 減碼 |
| 8 | MS | Morgan Stanley | +1% | -99.13% | 減碼 |
| 9 | AMZN | Amazon.com INC | +1% | -1.98% | 減碼 |
| 10 | SPGI | S&p Global INC | +1% | -99.35% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.9% | -99.94% | 減碼 |
| 12 | CEG | Constellation Energy | +0.8% | +612.17% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.7% | -93.39% | 減碼 |
| 14 | MCK | Mckesson CORP | +0.7% | -70.98% | 減碼 |
| 15 | IETC | Ishares U.s. Tech Independen | +0.7% | -99.93% | 減碼 |
| 16 | ABT | Abbott Laboratories | +0.6% | +443.32% | 加碼 |
| 17 | C | Citigroup INC | +0.4% | -100.00% | 減碼 |
| 18 | GE | General Electric | +0.4% | -79.85% | 減碼 |
| 19 | TSLA | Tesla INC | +0.3% | -93.49% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | -0.3% | -93.73% | 減碼 |
| 21 | AVGO | Broadcom INC | -0.3% | -75.72% | 減碼 |
| 22 | SNOW | Snowflake INC | -0.3% | -98.19% | 減碼 |
| 23 | V | Visa Inc-class A Shares | -0.4% | -99.08% | 減碼 |
| 24 | GEV | GE Vernova INC | -0.4% | -80.23% | 減碼 |
| 25 | UBER | Uber Technologies INC | -0.5% | -99.03% | 減碼 |
| 26 | VRT | Vertiv Holdings Co-a | -0.6% | -99.25% | 減碼 |
| 27 | ✓ | NVIDIA Corporation | -0.7% | -99.05% | 減碼 |
| 28 | HD | Home Depot INC | -0.7% | -98.41% | 減碼 |
| 29 | U | Unity Software INC | -0.7% | -99.72% | 減碼 |
| 30 | AFRM | Affirm Holdings INC | -0.8% | +378.36% | 加碼 |
| 31 | ANETEUR | Arista Networks INC | -0.9% | +166.86% | 加碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1% | +205.44% | 加碼 |
| 33 | NBIS | Nebius Group NV | -1% | -93.39% | 減碼 |
| 34 | RDDT | Reddit Inc-cl A | -1% | -98.51% | 減碼 |
| 35 | ORCL | Oracle CORP | -1.2% | -99.46% | 減碼 |
| 36 | NFLX | Netflix INC | -1.2% | -95.83% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -1.5% | -99.03% | 減碼 |
| 38 | APP | Applovin Corp-class A | -2.1% | +26.77% | 加碼 |
| 39 | EVSD | Eaton Vance Shrt Dur INC | — | EXIT | 清倉 |
| 40 | EVLN | Eaton Vance Floating-rate | — | EXIT | 清倉 |
| 41 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |
| 42 | VSDB | Vanguard Short Dur Bond ETF | — | EXIT | 清倉 |
| 43 | RBLX | Roblox CORP -class A | — | EXIT | 清倉 |
| 44 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 45 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 46 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 47 | MDB | Mongodb INC | — | NEW | 新建倉 |
| 48 | BKR | Baker Hughes Co | — | EXIT | 清倉 |
| 49 | COIN | Coinbase Global INC -class A | — | EXIT | 清倉 |
| 50 | DG | Dollar General CORP | — | NEW | 新建倉 |