CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4368 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.75% | -9.66% | -15.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.81% | -0.71% | -4.81% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.24% | — | +72.67% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.07% | — | -4.74% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.22% | +16.57% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | -0.27% | -3.45% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | +4.51% | +24.00% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -0.14% | +13.62% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.19% | +10.04% | +3.12% | |
| 10 | LIN | Linde plc | 股票-原物料 | 1.16% | — | +22.03% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.16% | — | +166.47% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | +5.41% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.08% | — | +34.51% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.01% | +0.11% | +36.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.80% | +35.77% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | +40.90% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.68% | +0.26% | +268.02% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.22% | +35.44% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.17% | +13.52% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.58% | -0.09% | +27.46% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.17% | +12.69% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | -0.97% | +26.97% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +42.72% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | -0.16% | +8.71% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.51% | — | +1.79% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | -6.55% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | +13.25% | |
| 28 | AABAUSD | Altaba INC | 股票-其他 | 0.47% | — | -0.95% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | +14.28% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -2.01% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.15% | +16.16% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.46% | — | -16.30% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.14% | +4.88% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +13.54% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | -4.29% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.15% | -18.19% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | +3.71% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | +13.31% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +24.99% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | — | +35.03% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | +10.56% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.36% | — | -30.35% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.36% | — | -5.14% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | +0.21% | +21.41% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | +0.12% | +27.09% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | +63.98% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | +19.50% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | — | -0.47% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | +12.15% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.32% | — | +32.50% |