04_Investments · Stocks

Equities Book

Holdings
FundUnitsPriceCost basis Value TWDLast sessionP&LReturnWeight
Allocation by fund
Structure
Look-through concentration
What you actually own inside the funds
of the entire book is 台積電 / TSMC TWD, held indirectly through 009816 and 0050. Full coverage: both funds' TSMC weights are known.

Partial coverage below TSMC. Weights come from each fund's disclosed constituents, so a company held by a fund whose full constituent list isn't loaded here is undercounted — 聯發科 and 瑞昱 in particular also sit inside 009816 and 0050 at weights not yet captured. Treat every row except TSMC as a floor, not a total.

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