CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 3777 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 | 17.99% | -9.66% | +25.80% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.38% | -0.71% | +59.40% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.68% | — | +40.98% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.11% | — | -35.92% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 2.65% | -0.97% | +340.94% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.22% | +262.14% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | -0.27% | +13.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | +4.51% | -6.42% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.17% | +214.54% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.64% | — | +16.43% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.48% | +10.04% | -0.22% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -0.14% | +45.40% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.18% | — | -46.87% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.04% | +0.26% | +32.92% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.01% | — | +102.08% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.78% | — | +45.10% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.80% | +18.14% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.71% | -0.16% | +35.07% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.71% | — | +227.32% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | +0.11% | +33.76% | |
| 21 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.58% | — | +157.44% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.22% | +37.16% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | +12.52% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | -8.58% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.53% | — | +97.55% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.14% | +30.74% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.44% | — | +1.63% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | +41.75% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | +9.52% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.15% | +15.50% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | +20.39% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.38% | — | +84.16% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.36% | -0.09% | +6.78% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +44.12% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | +64.44% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | +26.77% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.17% | +18.64% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.34% | — | -5.33% | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.33% | — | -41.52% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | +17.48% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.32% | — | +84.75% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.31% | — | +337.11% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | +97.16% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.30% | — | +29.34% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | — | +187.16% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.30% | — | +39.70% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | — | +19.34% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.29% | -0.10% | +3.19% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.29% | — | -21.31% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.29% | — | +65.34% |