CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4396 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 | 16.37% | -9.66% | -15.89% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.00% | -0.71% | +19.49% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.97% | — | +22.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | +4.51% | -21.37% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.22% | -23.47% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 1.95% | -0.97% | -25.10% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.71% | — | -9.51% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | -0.27% | -18.26% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.10% | +0.26% | +972.06% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.17% | -18.21% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | -27.20% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.88% | +10.04% | +41.42% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.80% | -23.69% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.14% | -11.67% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | -28.91% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.55% | — | +271.54% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | -0.15% | -14.83% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.54% | — | +28.28% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | +0.17% | -36.83% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.14% | -37.72% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.22% | -26.99% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.15% | -8.19% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.38% | — | -36.93% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.37% | — | -48.35% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | — | -56.80% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | +0.21% | -0.46% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.36% | — | +11.98% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -9.42% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.32% | -0.10% | -22.51% | |
| 30 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.31% | — | -11.47% | |
| 31 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.30% | — | +95.98% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | -13.28% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | -34.47% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | -9.27% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.27% | — | -28.23% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.27% | — | +5.27% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.27% | -0.16% | -27.93% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.27% | — | -32.62% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.25% | -0.16% | -20.85% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | -34.49% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.25% | — | +22.85% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.24% | — | -36.78% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | — | -37.61% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.23% | +0.10% | -4.50% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | — | +54.20% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.23% | — | -44.93% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.23% | -0.09% | -29.58% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.15% | -66.03% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.22% | +0.12% | -24.37% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.22% | — | -39.70% |
| # | 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 | +4.8% | +19.49% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.2% | +22.42% | 加碼 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +972.06% | 加碼 |
| 4 | TSLA | Tesla INC | +0.5% | -25.10% | 減碼 |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.4% | +271.54% | 加碼 |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | +41.42% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.3% | -27.20% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -11.67% | 減碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +28.28% | 加碼 |
| 10 | STLA | Stellantis N.V. | +0.2% | +95.98% | 加碼 |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +391.99% | 加碼 |
| 12 | VMWEUR | Vmware Inc-class A | +0.1% | +440.43% | 加碼 |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +720.32% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | -14.83% | 減碼 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -9.51% | 減碼 |
| 16 | MSFT | Microsoft CORP | -0.1% | -21.37% | 減碼 |
| 17 | V | Visa Inc-class A Shares | -0.1% | -18.21% | 減碼 |
| 18 | FERG | Ferguson Enterprises Inc. | -0.1% | -56.77% | 減碼 |
| 19 | MCD | Mcdonald's CORP | -0.1% | -34.47% | 減碼 |
| 20 | PDD | Pdd Holdings INC | -0.1% | -47.91% | 減碼 |
| 21 | ABBV | Abbvie INC | -0.1% | -38.62% | 減碼 |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -26.90% | 減碼 |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -71.43% | 減碼 |
| 24 | MS | Morgan Stanley | -0.1% | -37.62% | 減碼 |
| 25 | CAT | Caterpillar INC | -0.1% | -45.75% | 減碼 |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -41.38% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -34.49% | 減碼 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | -39.70% | 減碼 |
| 29 | KGC | Kinross Gold CORP | -0.1% | -98.92% | 減碼 |
| 30 | MDT | Medtronic plc | -0.1% | -71.94% | 減碼 |
| 31 | FIS | Fidelity National Info Serv | -0.1% | -83.91% | 減碼 |
| 32 | MRNA | Moderna INC | -0.1% | -53.66% | 減碼 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | -28.91% | 減碼 |
| 34 | C | Citigroup INC | -0.2% | -45.62% | 減碼 |
| 35 | HD | Home Depot INC | -0.2% | -37.61% | 減碼 |
| 36 | PFE | Pfizer INC | -0.2% | -42.50% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.2% | -57.18% | 減碼 |
| 38 | MMM | 3m Co | -0.2% | -82.66% | 減碼 |
| 39 | CVX | Chevron CORP | -0.2% | -58.36% | 減碼 |
| 40 | FXI | Ishares China Large-cap ETF | -0.2% | -36.93% | 減碼 |
| 41 | LIN | Linde plc | -0.2% | -97.61% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -56.85% | 減碼 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -48.35% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -37.72% | 減碼 |
| 45 | MRK | Merck & Co. INC. | -0.3% | -64.48% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.4% | -36.83% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -66.03% | 減碼 |
| 48 | UNH | Unitedhealth Group INC | -0.6% | -56.80% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -15.89% | 減碼 |
| 50 | LIN | Linde plc | — | NEW | 新建倉 |