CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5170 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 | 10.36% | -2.16% | +3.35% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.05% | +0.10% | +293.46% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.11% | +0.57% | +174.79% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.71% | -0.59% | +34.73% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.28% | +0.38% | -42.83% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | -10.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.83% | +0.66% | -35.08% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | +0.15% | -17.17% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.62% | +0.17% | +168.93% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.57% | -0.12% | +111.77% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.56% | -1.56% | +49.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | — | +7.23% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | +6.40% | |
| 14 | ✓ | 股票-其他 | 1.31% | — | +27.11% | ||
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.93% | — | -12.69% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | -1.75% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.83% | — | +24.19% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.77% | — | -60.38% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.24% | -22.36% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | +4.41% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.69% | -0.41% | +112.66% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | +0.18% | -15.28% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | -0.13% | +35.32% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | +0.26% | -0.52% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | +13.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.14% | +0.90% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.64% | -39.36% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.48% | — | -15.02% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | -58.31% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -5.72% | |
| 31 | IEP | Icahn Enterprises LP | 股票-其他 | 0.44% | — | +46.52% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.42% | — | +4559.52% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.42% | -0.16% | +24.81% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.22% | -23.32% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.23% | +109.26% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | +16.79% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | +7.35% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.36% | — | -42.23% | |
| 39 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.35% | — | +5.36% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | -8.13% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.34% | — | +176.76% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.33% | — | +39.61% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -6.52% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | -0.50% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.32% | — | -19.96% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | -11.36% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.31% | — | +18.62% | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.31% | — | +63.65% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | +0.53% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | +4.00% |