CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4015 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 | 11.61% | -9.66% | -13.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.12% | -0.71% | -34.72% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.33% | — | +22.19% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.22% | +12.37% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | +4.51% | +20.15% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.56% | -0.97% | +31.37% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.28% | -0.27% | +14.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | -0.80% | +34.35% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.52% | — | +30.31% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | -0.14% | +30.69% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.19% | — | +20.50% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | -0.22% | +33.58% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | -5.05% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.01% | +10.04% | +34.22% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.15% | +12.34% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.84% | — | +13.43% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.14% | +19.13% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | +36.48% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.17% | +53.31% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | +386.41% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.17% | +5.36% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | — | +12.86% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | -0.16% | +41.06% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | +30.73% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.57% | — | +10.02% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +65.52% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.53% | — | +40.81% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +4.15% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.52% | — | +31.10% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.10% | +13.87% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | +52.61% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +33.00% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | +38.44% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.40% | — | +15.39% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.39% | — | +68.21% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.39% | — | +21.81% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.37% | — | +406.66% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +16.78% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | +20.96% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.33% | — | +16.93% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.33% | — | +12.73% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.32% | — | +77.96% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.15% | +20.90% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.32% | — | +23.92% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.31% | — | +14.90% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | +26.97% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.30% | — | -37.17% | |
| 48 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.30% | — | +45.34% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | +31.92% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | — | +16.24% |