CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 3955 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 | 17.04% | -9.66% | -10.79% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.06% | -0.71% | +7.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.50% | — | -0.56% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.50% | — | -7.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.22% | +8.24% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | +4.51% | +16.43% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | -0.27% | -20.58% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.58% | -0.97% | -52.35% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | — | -21.40% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.80% | +18.68% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.14% | -2.41% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.97% | +10.04% | -28.30% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | +95.16% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.86% | — | +16.17% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.15% | -7.29% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -19.10% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.17% | +16.65% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.14% | -9.76% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.22% | -24.81% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.59% | — | -32.85% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -17.56% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.51% | -0.09% | +59.54% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.51% | -0.09% | -5.13% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.50% | — | -7.61% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.46% | — | -53.74% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.17% | +6.80% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | -30.64% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | -24.99% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | -3.35% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | -0.16% | -28.34% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.42% | — | +25.70% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | -9.05% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | -8.95% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.15% | +50.43% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.38% | -0.10% | +23.08% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | +5.71% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.37% | — | +93.10% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -13.95% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.34% | — | +22.07% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.32% | +0.11% | -48.87% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.30% | — | +53.69% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.30% | — | -2.91% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.30% | -0.16% | -13.71% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.29% | — | +754.18% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.29% | +0.26% | -53.38% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | -15.73% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.28% | — | +27.61% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.28% | — | +29.00% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.28% | — | -26.09% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | — | +3.75% |