CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4512 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 | 17.80% | -9.66% | -19.92% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.65% | -0.71% | +55.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | — | +22.44% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | +4.51% | -6.58% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.22% | +12.45% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.12% | — | +12.13% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.27% | +10.87% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | -0.17% | +9.10% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.79% | -0.97% | +8.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | -0.80% | +29.58% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | -0.14% | +18.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.14% | +11.12% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 0.98% | — | -26.67% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.15% | +41.59% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.16% | +18.60% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.68% | — | -10.95% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.22% | +21.02% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | +106.22% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.65% | — | +1458.56% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | +0.10% | +662.42% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | +7.36% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.15% | +6.42% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.15% | +55.45% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | — | +9.14% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | +7.30% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | -0.16% | -15.71% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | — | +35.55% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | -9.90% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.38% | -0.11% | +46.82% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | +0.78% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.35% | -0.10% | -3.22% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | +80.46% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | +48.22% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | +3.53% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.34% | — | -12.27% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.17% | +42.77% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | +18.24% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -1.50% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | +6.59% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | — | -15.41% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.30% | — | +11.95% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.29% | — | +9.07% | |
| 43 | CRH | CRH plc | 股票-原物料 | 0.29% | — | +189.16% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.28% | +0.46% | -10.48% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | -5.60% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.28% | — | -33.10% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.27% | — | -5.80% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.26% | — | +132.96% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.26% | +0.18% | +7.15% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.25% | — | +10.88% |
| # | 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 | +2% | +55.00% | 加碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +1458.56% | 加碼 |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +662.42% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +9.10% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.4% | +106.22% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +11.12% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +41.59% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +18.97% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +55.45% | 加碼 |
| 10 | CRH | CRH plc | +0.2% | +189.16% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +80.46% | 加碼 |
| 12 | MS | Morgan Stanley | +0.1% | +132.96% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +42.77% | 加碼 |
| 14 | T | At&t INC | +0.1% | +79.61% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +48.22% | 加碼 |
| 16 | INTU | Intuit INC | +0.1% | +46.82% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +87.67% | 加碼 |
| 18 | HUM | Humana INC | +0.1% | +296.40% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.58% | 加碼 |
| 20 | BLK | Blackrock INC | +0.1% | +127.82% | 加碼 |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +992.49% | 加碼 |
| 22 | PGR | Progressive CORP | +0.1% | +78.78% | 加碼 |
| 23 | AMGN | Amgen INC | +0.1% | +27.90% | 加碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +49.30% | 加碼 |
| 25 | GPC | Genuine Parts Co | +0.1% | +854.62% | 加碼 |
| 26 | EXE | Expand Energy CORP | +0.1% | +564.16% | 加碼 |
| 27 | ORCL | Oracle CORP | +0.1% | +90.60% | 加碼 |
| 28 | GPN | Global Payments INC | +0.1% | +120.49% | 加碼 |
| 29 | DUK | Duke Energy CORP | +0.1% | +161.85% | 加碼 |
| 30 | AMZN | Amazon.com INC | -0.1% | +10.87% | 加碼 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -10.95% | 減碼 |
| 32 | FXI | Ishares China Large-cap ETF | -0.1% | -33.10% | 減碼 |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -15.41% | 減碼 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -48.94% | 減碼 |
| 35 | NEE | Nextera Energy INC | -0.1% | -33.10% | 減碼 |
| 36 | UAL | United Airlines Holdings INC | -0.1% | -31.70% | 減碼 |
| 37 | NRG | Nrg Energy INC | -0.1% | -86.73% | 減碼 |
| 38 | EEM | Ishares Msci Emerging Market | -0.1% | -43.42% | 減碼 |
| 39 | MRVL | Marvell Technology INC | -0.1% | -21.14% | 減碼 |
| 40 | IYR | Ishares US Real Estate ETF | -0.1% | -48.90% | 減碼 |
| 41 | XLB | Ss Materials Select Sector | -0.1% | -92.98% | 減碼 |
| 42 | UBER | Uber Technologies INC | -0.1% | -62.51% | 減碼 |
| 43 | PSX | Phillips 66 | -0.1% | -59.79% | 減碼 |
| 44 | AVGO | Broadcom INC | -0.1% | +18.60% | 加碼 |
| 45 | XLF | Ss Financial Select Sector | -0.1% | -39.92% | 減碼 |
| 46 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -64.28% | 減碼 |
| 47 | HON | Honeywell International INC | -0.4% | -26.67% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.6% | -6.58% | 減碼 |
| 49 | TSLA | Tesla INC | -0.8% | +8.29% | 加碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -19.92% | 減碼 |