CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4328 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 | 17.54% | -9.66% | -25.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.71% | -0.71% | -11.07% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.04% | — | -15.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | +4.51% | -96.29% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.22% | -12.52% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.76% | — | -28.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.72% | -0.80% | +2.85% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | -0.27% | +1.83% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 2.20% | -0.97% | -15.61% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -0.14% | +36.01% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.66% | -0.16% | -12.40% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | -0.22% | -15.61% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.11% | — | -8.12% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | -0.15% | +2.59% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | +0.15% | -22.40% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.14% | +0.79% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.17% | +11.74% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.71% | +0.13% | +51.59% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | -0.28% | +6.30% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | -0.16% | +1138.07% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.59% | — | +0.44% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | -9.47% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | — | +10.83% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -5.98% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | +41.35% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | -24.47% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | +1.29% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | +1.81% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | — | +14.18% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | — | -1.38% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | +0.10% | +159.02% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | — | -31.21% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.30% | -0.11% | +2.08% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.30% | -0.26% | +147.46% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | -3.49% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.29% | — | +0.55% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | — | -30.95% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | — | -1.18% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.28% | -0.08% | +69.07% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.28% | — | +31.13% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | -1.92% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.28% | — | -36.55% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.28% | — | -16.16% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | -1.01% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.28% | -0.11% | -17.02% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -22.06% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.25% | -0.10% | +9.83% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | +16.23% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.17% | -20.23% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.23% | — | -16.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +2.85% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +36.01% | 加碼 |
| 3 | MU | Micron Technology INC | +0.5% | +51.59% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.4% | +1.83% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +2.59% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +10.83% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -15.61% | 減碼 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +11.74% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +69.07% | 加碼 |
| 10 | AMAT | Applied Materials INC | +0.1% | +14.18% | 加碼 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1295.37% | 加碼 |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.1% | +687.46% | 加碼 |
| 13 | KVUE | Kenvue INC | +0.1% | +214.21% | 加碼 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +228.64% | 加碼 |
| 15 | ADI | Analog Devices INC | +0.1% | +31.13% | 加碼 |
| 16 | XLE | Ss Energy Select Sector | +0.1% | +159.02% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | -12.52% | 減碼 |
| 18 | MCHP | Microchip Technology INC | +0.1% | +66.50% | 加碼 |
| 19 | ABNB | Airbnb Inc-class A | +0.1% | +118.99% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +16.23% | 加碼 |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | +2.08% | 加碼 |
| 22 | SLV | Ishares Silver Trust | +0.1% | +257.14% | 加碼 |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | +425.97% | 加碼 |
| 24 | UAL | United Airlines Holdings INC | +0.1% | +68.60% | 加碼 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -11.07% | 減碼 |
| 26 | AVGO | Broadcom INC | 0% | -12.40% | 減碼 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -8.12% | 減碼 |
| 28 | PANW | Palo Alto Networks INC | -0.1% | -20.87% | 減碼 |
| 29 | MBB | Ishares Mbs ETF | -0.1% | -42.44% | 減碼 |
| 30 | PM | Philip Morris International | -0.1% | -32.99% | 減碼 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -23.43% | 減碼 |
| 32 | XLF | Ss Financial Select Sector | -0.1% | -47.73% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -32.64% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.1% | -24.47% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -30.95% | 減碼 |
| 36 | WMT | Walmart INC | -0.1% | -37.98% | 減碼 |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -53.61% | 減碼 |
| 38 | MDT | Medtronic plc | -0.1% | -67.20% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -43.23% | 減碼 |
| 40 | EEM | Ishares Msci Emerging Market | -0.1% | -49.86% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -22.40% | 減碼 |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -76.77% | 減碼 |
| 43 | TSLA | Tesla INC | -0.1% | -15.61% | 減碼 |
| 44 | HON | Honeywell International INC | -0.2% | -36.55% | 減碼 |
| 45 | FXI | Ishares China Large-cap ETF | -0.2% | -58.53% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.3% | -15.02% | 減碼 |
| 47 | PEP | Pepsico INC | -0.3% | -67.59% | 減碼 |
| 48 | IWM | Ishares Russell 2000 ETF | -0.7% | -28.90% | 減碼 |
| 49 | MSFT | Microsoft CORP | -1.1% | -96.29% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | -25.24% | 減碼 |