CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 3567 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 | 17.73% | -9.66% | -0.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.18% | -0.71% | +10.26% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.83% | — | -11.44% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 3.45% | -0.97% | -11.16% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.65% | — | -7.95% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.22% | +1.21% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | -0.27% | +19.14% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | +4.51% | +1.47% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.40% | — | -16.24% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.29% | +10.04% | -16.06% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.14% | — | +30.90% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.14% | -15.26% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.80% | -1.20% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | — | -12.15% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.74% | — | -10.41% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.15% | +44.23% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.22% | +13.68% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | +0.11% | +26.73% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +3.75% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.65% | +0.26% | -31.44% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.64% | — | +2192.84% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.14% | +28.86% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | +33.01% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | -0.16% | -11.03% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.17% | -67.75% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +104.45% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +7.37% | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.45% | — | -31.46% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.45% | — | +35.95% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +44.39% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.44% | -0.09% | +7.12% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -2.63% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +12.48% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | -3.18% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.41% | — | +81.03% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.17% | +22.57% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | -8.93% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +29.82% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | +2.96% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +8.70% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.34% | — | +32.05% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.33% | — | +36.22% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.32% | -0.10% | +22.72% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.32% | -0.16% | +24.65% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.31% | -0.09% | +393.69% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.31% | — | -55.83% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.29% | — | +33.07% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.29% | — | +22.85% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.29% | — | -3.71% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.28% | — | +25.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +10.26% | 加碼 |
| 2 | TSLA | Tesla INC | +0.8% | -11.16% | 減碼 |
| 3 | IYR | Ishares US Real Estate ETF | +0.6% | +2192.84% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +44.23% | 加碼 |
| 5 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +393.69% | 加碼 |
| 6 | INTC | Intel CORP | +0.2% | +104.45% | 加碼 |
| 7 | PDD | Pdd Holdings INC | +0.2% | +169.81% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +19.14% | 加碼 |
| 9 | C | Citigroup INC | +0.2% | +35.95% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +44.39% | 加碼 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | -11.44% | 減碼 |
| 12 | GDX | Vaneck Gold Miners ETF | +0.1% | +81.03% | 加碼 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +30.90% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +28.86% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +86.43% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +13.68% | 加碼 |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | +47.07% | 加碼 |
| 18 | GM | General Motors Co | +0.1% | +121.11% | 加碼 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +36.22% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | +3.75% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -2.63% | 減碼 |
| 22 | XYZ | Block INC | +0.1% | +25.53% | 加碼 |
| 23 | PANW | Palo Alto Networks INC | +0.1% | +37.03% | 加碼 |
| 24 | GLD | Spdr Gold Shares | +0.1% | +26.73% | 加碼 |
| 25 | NVDA | Nvidia CORP | +0.1% | +33.01% | 加碼 |
| 26 | BA | Boeing Co/the | +0.1% | +7.12% | 加碼 |
| 27 | CSCO | Cisco Systems INC | +0.1% | +29.82% | 加碼 |
| 28 | AVGO | Broadcom INC | +0.1% | +24.65% | 加碼 |
| 29 | AAPL | Apple INC | +0.1% | +1.21% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -1.20% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.1% | +1.47% | 加碼 |
| 32 | NEM | Newmont CORP | -0.1% | -53.17% | 減碼 |
| 33 | DHR | Danaher CORP | -0.1% | -39.47% | 減碼 |
| 34 | MCHI | Ishares Msci China ETF | -0.2% | -99.35% | 減碼 |
| 35 | TTD | Trade Desk Inc/the -class A | -0.2% | -91.65% | 減碼 |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.2% | -19.13% | 減碼 |
| 37 | XLB | Ss Materials Select Sector | -0.2% | -87.58% | 減碼 |
| 38 | XLI | Ss Industrial Select Sector | -0.2% | -60.12% | 減碼 |
| 39 | EWZ | Ishares Msci Brazil ETF | -0.2% | -58.25% | 減碼 |
| 40 | NSC | Norfolk Southern CORP | -0.2% | -83.12% | 減碼 |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -79.54% | 減碼 |
| 42 | FXI | Ishares China Large-cap ETF | -0.3% | -54.94% | 減碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.78% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -15.26% | 減碼 |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -31.44% | 減碼 |
| 46 | LIN | Linde plc | -0.4% | -55.83% | 減碼 |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -10.41% | 減碼 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -7.95% | 減碼 |
| 49 | ACWI | Ishares Msci Acwi ETF | -0.5% | -98.16% | 減碼 |
| 50 | V | Visa Inc-class A Shares | -1.3% | -67.75% | 減碼 |