CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5066 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.78% | +0.38% | +81.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.90% | -2.16% | +7.15% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.49% | +0.15% | +9.77% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.20% | +0.57% | +17.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | — | -11.15% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.28% | +0.10% | +41.00% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.16% | +0.66% | -12.42% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.89% | — | +117.20% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.19% | -1.56% | -24.34% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +0.64% | +294.83% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | -20.87% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.84% | — | +9.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | — | -2.65% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | +0.17% | -30.22% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.24% | +11.84% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +13.53% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.68% | — | +19.41% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | — | +17.24% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +0.18% | -25.15% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +1.18% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | — | +11.82% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | +27.47% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | +8.19% | |
| 24 | CVNA | Carvana Co | 股票-循環性消費 | 0.51% | -0.30% | -0.22% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | -0.13% | -30.63% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.51% | -0.13% | +22.65% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.26% | -27.26% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | — | -0.05% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +0.28% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.41% | — | +4.79% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.41% | — | +14.40% | |
| 32 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.41% | — | +35.81% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | +0.13% | +8.70% | |
| 34 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.39% | — | +0.31% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.39% | — | +120.76% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | -5.19% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | — | -8.68% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.19% | +28.96% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | +0.11% | +10.22% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.22% | -5.43% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | +4.21% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | -3.77% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | -5.95% | |
| 44 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.34% | — | +105133.20% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.32% | -0.16% | -36.80% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.23% | -27.53% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | -6.06% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.30% | +0.50% | +6.55% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | -8.92% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | +0.14% | -14.74% |