CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5570 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 | 8.31% | -2.16% | -10.34% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.09% | +0.38% | +25.20% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | +0.15% | -2.27% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.72% | +0.57% | -2.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | — | -17.90% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.20% | +0.66% | -27.45% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.74% | +0.10% | +31.29% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.26% | — | +39.27% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.10% | — | +10.45% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.08% | -1.56% | -81.40% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | — | -28.78% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | — | -36.58% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.89% | -0.12% | -5.53% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -5.22% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.24% | -16.36% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | +0.26% | -16.82% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.64% | -25.04% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | -0.13% | +8.23% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -2.02% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.62% | — | +112.42% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | +0.18% | -33.59% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | — | -4.54% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.56% | — | -2.48% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.53% | -0.13% | +21.78% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | +0.55% | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.51% | — | -12.17% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.51% | -0.59% | -58.44% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | +0.17% | -52.26% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | +18.65% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.14% | -38.56% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | -0.16% | -13.53% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.22% | -5.14% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.23% | +13.59% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | -3.28% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -3.49% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.43% | — | -11.13% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | -0.20% | |
| 38 | IEP | Icahn Enterprises LP | 股票-其他 | 0.39% | — | +0.00% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | -27.73% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.39% | — | -44.97% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | — | -1.57% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | +21.72% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | -24.43% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.37% | — | +23.16% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | -27.04% | |
| 46 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.37% | — | +74.80% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.36% | — | +21.81% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -3.07% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.36% | +0.35% | +35.53% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | +0.11% | -19.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +25.20% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +31.29% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.5% | +39.27% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.5% | -2.75% | 減碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -10.34% | 減碼 |
| 6 | CHTR | Charter Communications Inc-a | +0.3% | +112.42% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +21.78% | 加碼 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +134.53% | 加碼 |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +8.23% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +13.59% | 加碼 |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +18.65% | 加碼 |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +35.53% | 加碼 |
| 13 | RP | Realpage INC | +0.2% | +22153.62% | 加碼 |
| 14 | MELI | Mercadolibre INC | +0.2% | +74.80% | 加碼 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +199.94% | 加碼 |
| 16 | IXJ | Ishares Global Healthcare Et | +0.1% | +54175.70% | 加碼 |
| 17 | TXN | Texas Instruments INC | +0.1% | +37.52% | 加碼 |
| 18 | FXI | Ishares China Large-cap ETF | +0.1% | +98.03% | 加碼 |
| 19 | PTF | Invesco Dorsey Wright Tech | +0.1% | +299747.87% | 加碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | -2.27% | 減碼 |
| 21 | PYPL | Paypal Holdings INC | -0.1% | -27.73% | 減碼 |
| 22 | BKNG | Booking Holdings INC | -0.1% | -39.95% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -33.59% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -31.96% | 減碼 |
| 25 | SNAP | Snap INC - A | -0.1% | -38.90% | 減碼 |
| 26 | NEE | Nextera Energy INC | -0.1% | -42.56% | 減碼 |
| 27 | CVNA | Carvana Co | -0.1% | -63.64% | 減碼 |
| 28 | ADBE | Adobe INC | -0.1% | -27.04% | 減碼 |
| 29 | XYZ | Block INC | -0.1% | -45.40% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | -17.90% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.1% | -25.04% | 減碼 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -40.03% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -38.56% | 減碼 |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -55.57% | 減碼 |
| 35 | SLV | Ishares Silver Trust | -0.2% | -97.26% | 減碼 |
| 36 | CZR | Caesars Entertainment INC | -0.2% | -92.51% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -28.78% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -36.58% | 減碼 |
| 39 | PDP | Invesco Dorsey Wright Moment | -0.2% | -99.82% | 減碼 |
| 40 | CMG | Chipotle Mexican Grill INC | -0.3% | -91.83% | 減碼 |
| 41 | NFLX | Netflix INC | -0.3% | -44.97% | 減碼 |
| 42 | PBW | Invesco Wilderhill Clean Ene | -0.3% | -99.64% | 減碼 |
| 43 | SHOP | Shopify INC - Class A | -0.3% | -73.53% | 減碼 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.4% | -52.26% | 減碼 |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -75.09% | 減碼 |
| 46 | GLD | Spdr Gold Shares | -0.7% | -58.44% | 減碼 |
| 47 | AAPL | Apple INC | -0.8% | -27.45% | 減碼 |
| 48 | TSLA | Tesla INC | -4.5% | -81.40% | 減碼 |
| 49 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 50 | STLA | Stellantis N.V. | — | NEW | 新建倉 |