CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5138 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 | 9.42% | -2.16% | -11.95% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.39% | +0.57% | +21.50% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.29% | +0.38% | +67.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | +15.03% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.66% | +16.14% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.44% | -1.56% | -12.26% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.22% | +0.15% | +4.97% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.67% | -0.59% | -36.93% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.35% | -0.12% | -8.58% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | — | -4.01% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | +22.85% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | — | -13.93% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.07% | +0.10% | -76.85% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.87% | — | +19.29% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.85% | — | -9.63% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | +0.18% | +17.07% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.82% | -0.13% | +37.60% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.81% | — | +93.47% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.77% | — | -25.99% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | +0.64% | +8.09% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -24.00% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.24% | -5.56% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | +0.17% | -68.17% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.50% | — | +17.56% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.14% | -0.88% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | — | -5.51% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | +9.70% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | -0.16% | +9.15% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.26% | -24.17% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | -28.51% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.42% | — | +201.02% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +6.75% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.41% | — | +50.69% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.22% | +6.75% | |
| 35 | IEP | Icahn Enterprises LP | 股票-其他 | 0.39% | — | +4.03% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.39% | — | +5.42% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | +1.38% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.37% | — | -5.08% | |
| 39 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.34% | — | +82.44% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.34% | +0.13% | +86.22% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.23% | -15.46% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.33% | — | -9.64% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.32% | — | +49.97% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | +8.97% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | +0.11% | +23.64% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.32% | — | +69.30% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | +6.38% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.31% | -0.41% | -47.41% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.30% | — | +30.22% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.30% | -0.13% | +19.02% |