CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5283 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 | 7.98% | -2.16% | -25.49% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 5.62% | -1.56% | -14.76% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.37% | +0.38% | -29.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.00% | +0.66% | -14.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | — | +13.14% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.67% | +0.15% | +16.12% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.26% | +0.57% | -53.31% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | -0.59% | -0.60% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | — | +9.33% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.21% | +0.10% | -35.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | -2.43% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.93% | — | +18.50% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.92% | -0.12% | +28.64% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | +0.17% | +49.08% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.64% | +15.10% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.80% | — | +23.97% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -25.75% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | +0.18% | -1.57% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.24% | +1.54% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | — | +7.06% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.65% | -0.41% | +233.33% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.26% | +6.99% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +0.14% | +15.32% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | — | -24.81% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | +3.04% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.50% | -0.13% | -1.86% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | +12.63% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | -0.16% | -8.42% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +33.66% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | +345.77% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +0.32% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | +9.47% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +46.13% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.22% | +6.04% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.42% | — | +5.70% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.41% | — | -12.00% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +14.58% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.38% | — | +212.13% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.38% | — | -38.22% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | — | +22.14% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +1.13% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | +0.11% | +12.05% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.35% | — | -16.11% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | — | +2.48% | |
| 45 | IEP | Icahn Enterprises LP | 股票-其他 | 0.34% | — | +3.91% | |
| 46 | SNAP | Snap INC - A | 股票-通訊服務 | 0.34% | — | +13.70% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | +0.13% | +86.01% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.31% | -0.13% | +28.58% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.31% | — | +6.47% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.31% | — | +5.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.2% | -14.76% | 減碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +233.33% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +345.77% | 加碼 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | +49.08% | 加碼 |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | +212.13% | 加碼 |
| 6 | PBW | Invesco Wilderhill Clean Ene | +0.3% | +493395.24% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +13.14% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +16.12% | 加碼 |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +23.97% | 加碼 |
| 10 | XLE | Ss Energy Select Sector | +0.2% | +86.01% | 加碼 |
| 11 | SNAP | Snap INC - A | +0.2% | +13.70% | 加碼 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +28.64% | 加碼 |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +33.66% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +14.58% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.54% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.1% | +6.99% | 加碼 |
| 17 | CZR | Caesars Entertainment INC | +0.1% | +89.81% | 加碼 |
| 18 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +247.80% | 加碼 |
| 19 | BKNG | Booking Holdings INC | +0.1% | +32.38% | 加碼 |
| 20 | PDD | Pdd Holdings INC | +0.1% | -18.00% | 減碼 |
| 21 | CVNA | Carvana Co | +0.1% | +152.90% | 加碼 |
| 22 | HUM | Humana INC | +0.1% | +188.64% | 加碼 |
| 23 | SBUX | Starbucks CORP | +0.1% | +39.70% | 加碼 |
| 24 | Z | Zillow Group INC - C | +0.1% | +29.95% | 加碼 |
| 25 | EWJ | Ishares Msci Japan ETF | +0.1% | +568.26% | 加碼 |
| 26 | MELI | Mercadolibre INC | +0.1% | +16.94% | 加碼 |
| 27 | AAL | American Airlines Group INC | +0.1% | +349.84% | 加碼 |
| 28 | GS | Goldman Sachs Group INC | +0.1% | +15.56% | 加碼 |
| 29 | MU | Micron Technology INC | +0.1% | -1.52% | 減碼 |
| 30 | MS | Morgan Stanley | +0.1% | +19.56% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.32% | 加碼 |
| 32 | XYZ | Block INC | +0.1% | +6.47% | 加碼 |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.43% | 減碼 |
| 34 | CRM | Salesforce INC | +0.1% | +46.13% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | 0% | +9.33% | 加碼 |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -1.57% | 減碼 |
| 37 | NFLX | Netflix INC | 0% | +7.06% | 加碼 |
| 38 | AELUSD | American Equity Invt Life Hl | -0.1% | -99.67% | 減碼 |
| 39 | AZO | Autozone INC | -0.1% | -81.88% | 減碼 |
| 40 | BA | Boeing Co/the | -0.1% | -38.22% | 減碼 |
| 41 | FXI | Ishares China Large-cap ETF | -0.2% | -58.38% | 減碼 |
| 42 | GDX | Vaneck Gold Miners ETF | -0.2% | -41.83% | 減碼 |
| 43 | V | Visa Inc-class A Shares | -0.3% | -25.75% | 減碼 |
| 44 | ✓ | -0.3% | -99.99% | 減碼 | |
| 45 | GOTU | Gaotu Techedu INC | -0.3% | -20.83% | 減碼 |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -35.44% | 減碼 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -1.7% | -29.29% | 減碼 |
| 48 | IWM | Ishares Russell 2000 ETF | -1.8% | -53.31% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -25.49% | 減碼 |
| 50 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |