CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5137 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 | 12.48% | -2.16% | -21.16% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.25% | +0.57% | +4.10% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.98% | +0.38% | -27.04% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | +0.15% | +10.73% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.12% | +0.66% | -9.05% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.42% | +0.10% | +101.25% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.29% | — | +73.86% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.13% | — | +4.53% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | -16.46% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | +36.04% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | -0.59% | +32.04% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 0.88% | -0.13% | +34.16% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | +0.17% | +15.90% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | +0.24% | +19.17% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.26% | +17.52% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | +12.41% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | — | +5.63% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.62% | — | +17.59% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 0.61% | — | +71.47% | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.61% | — | +37.81% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.64% | +23.11% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | — | +6.16% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | +0.18% | -14.24% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.54% | — | +7.80% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -29.57% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | — | -1.62% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.48% | — | +29.62% | |
| 28 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.48% | — | +0.67% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.14% | +59.65% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.46% | — | +9.96% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.45% | -0.41% | +40.32% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | +0.13% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | -0.16% | +18.11% | |
| 34 | AABAUSD | Altaba INC | 股票-其他 | 0.43% | — | -41.02% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.41% | +0.17% | +11.00% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.41% | — | +2707.80% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.41% | — | +93.12% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | +13.53% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.41% | +0.50% | -30.85% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.39% | +0.35% | -16.16% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.39% | +0.15% | +17.86% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | — | +1.33% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | — | +12.06% | |
| 44 | IEP | Icahn Enterprises LP | 股票-其他 | 0.37% | — | +2.55% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.37% | — | +1.58% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | -18.12% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | -13.03% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | +0.13% | -33.40% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | +0.11% | +26.07% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.34% | -0.13% | -0.78% |