CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4440 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 | 23.02% | -9.66% | -2.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.63% | -0.71% | -4.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | +4.51% | -2.03% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | — | -13.83% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.22% | -24.75% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.04% | — | -24.98% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.54% | -0.97% | +2.94% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | -0.27% | +7.18% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.17% | +78.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.80% | -29.10% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.41% | — | +467.18% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | -0.14% | -5.56% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.16% | -20.70% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.14% | -7.36% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.75% | — | -49.74% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.22% | -23.44% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.15% | -11.87% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | +21.82% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | -0.15% | +38.78% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.48% | -0.16% | +7.76% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.42% | -0.10% | +16.85% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | — | -0.26% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | +18.37% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | +30.94% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | -16.00% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | +5.32% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.35% | — | -16.01% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.35% | — | +13.08% | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.34% | — | +8.45% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | — | -0.28% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -3.60% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | -7.13% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.33% | — | -16.15% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | +0.46% | -1.88% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | +15.77% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -10.72% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | -27.07% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.29% | — | +16.44% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | — | +14.41% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.15% | -36.12% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.26% | -0.11% | +13.08% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | -2.31% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.24% | — | +9.29% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.24% | — | -30.72% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.23% | -0.11% | +7.98% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | -16.38% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.22% | -0.09% | -35.28% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.22% | +10.04% | -53.99% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.22% | — | +6.49% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.22% | — | -12.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.2% | +467.18% | 加碼 |
| 2 | TSLA | Tesla INC | +1% | +2.94% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.9% | +78.36% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.6% | +7.18% | 加碼 |
| 5 | NFLX | Netflix INC | +0.2% | +7.76% | 加碼 |
| 6 | MSTR | Strategy INC | +0.1% | +321.51% | 加碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | +16.78% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +30.94% | 加碼 |
| 9 | UAL | United Airlines Holdings INC | +0.1% | +35.29% | 加碼 |
| 10 | XLI | Ss Industrial Select Sector | +0.1% | +103.45% | 加碼 |
| 11 | FERG | Ferguson Enterprises INC | +0.1% | +208.77% | 加碼 |
| 12 | NRG | Nrg Energy INC | +0.1% | +256.47% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.03% | 減碼 |
| 14 | NVDA | Nvidia CORP | 0% | -13.83% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.36% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -23.44% | 減碼 |
| 17 | TMO | Thermo Fisher Scientific INC | -0.1% | -12.60% | 減碼 |
| 18 | IYR | Ishares US Real Estate ETF | -0.1% | -20.33% | 減碼 |
| 19 | MA | Mastercard INC - A | -0.1% | -27.07% | 減碼 |
| 20 | DIS | Walt Disney Co/the | -0.1% | -41.53% | 減碼 |
| 21 | CAT | Caterpillar INC | -0.1% | -32.76% | 減碼 |
| 22 | VZ | Verizon Communications INC | -0.1% | -38.45% | 減碼 |
| 23 | MS | Morgan Stanley | -0.1% | -53.76% | 減碼 |
| 24 | GM | General Motors Co | -0.1% | -70.96% | 減碼 |
| 25 | AMGN | Amgen INC | -0.1% | -21.41% | 減碼 |
| 26 | LMT | Lockheed Martin CORP | -0.1% | -39.06% | 減碼 |
| 27 | T | At&t INC | -0.1% | -49.66% | 減碼 |
| 28 | ORCL | Oracle CORP | -0.1% | -39.33% | 減碼 |
| 29 | PFE | Pfizer INC | -0.1% | -30.81% | 減碼 |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | -0.1% | -79.64% | 減碼 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -38.05% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.1% | -37.78% | 減碼 |
| 33 | AES | Aes CORP | -0.1% | -89.79% | 減碼 |
| 34 | ACN | Accenture plc | -0.1% | -47.35% | 減碼 |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -64.54% | 減碼 |
| 36 | XLK | Ss Technology Select Sector | -0.1% | -83.54% | 減碼 |
| 37 | NEE | Nextera Energy INC | -0.1% | -30.72% | 減碼 |
| 38 | LOW | Lowe's Cos INC | -0.1% | -53.87% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -36.12% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -29.10% | 減碼 |
| 41 | FLUT | Flutter Entertainment plc | -0.3% | -77.82% | 減碼 |
| 42 | EEM | Ishares Msci Emerging Market | -0.3% | -53.99% | 減碼 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -89.38% | 減碼 |
| 44 | AAPL | Apple INC | -0.5% | -24.75% | 減碼 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -49.74% | 減碼 |
| 46 | IWM | Ishares Russell 2000 ETF | -0.8% | -24.98% | 減碼 |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 48 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 49 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 50 | BLK | Blackrock INC | — | NEW | 新建倉 |