CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5177 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 | 12.52% | -2.16% | +48.24% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.33% | — | +592.93% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.33% | +0.38% | -33.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.32% | +0.57% | -42.33% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.79% | -0.59% | +137.68% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.66% | +0.66% | +2.72% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | +0.15% | -20.61% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.11% | — | +19.43% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | +4.48% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +43.63% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | +0.17% | +2.81% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | +206.55% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | +0.26% | +12.94% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | +1.32% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.73% | — | -12.56% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.24% | +9.42% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.69% | — | +14.55% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +9.39% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | -0.13% | -3.06% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.63% | — | -3.11% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.62% | +0.10% | -34.72% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.61% | +0.10% | +245.69% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | +1.45% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.14% | +55.38% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | +52.31% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | +21.51% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.52% | -0.12% | +115.41% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | -15.39% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.50% | — | -12.43% | |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.50% | — | -9.12% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | — | +85.36% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +23.31% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | +82.23% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | +0.64% | +49.50% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.43% | — | +102.74% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.22% | +12.76% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | +41.92% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.41% | — | +151.99% | |
| 39 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.40% | — | -1.21% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | +0.11% | +79.99% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.40% | — | +31.68% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | +0.18% | +23.11% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +42.27% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | +39.22% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.23% | +44.34% | |
| 46 | IEP | Icahn Enterprises LP | 股票-其他 | 0.38% | — | +5.60% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.37% | — | +232.67% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.37% | +0.50% | +7.63% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.37% | +0.35% | +1.63% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | -1.15% |