CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5109 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 | 7.76% | -2.16% | -2.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.02% | +0.38% | -38.94% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.20% | +0.57% | +76.03% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.38% | +0.15% | +5.35% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.06% | +0.10% | +48.71% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | — | +14.38% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.61% | +0.66% | +6.52% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.81% | -1.56% | +23.08% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | +0.64% | +11.49% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | — | +20.22% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | +8.46% | |
| 12 | CVNA | Carvana Co | 股票-循環性消費 | 0.85% | -0.30% | +137.73% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | +0.18% | +24.79% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.72% | -0.13% | +61.41% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -6.45% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 0.66% | — | +47.59% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | +6.77% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | +0.17% | -4.85% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | — | +0.40% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | -0.13% | +31.61% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +0.65% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.62% | — | -62.70% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.24% | -5.18% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.57% | — | +2.58% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | -8.53% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.55% | — | +8.11% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +144.19% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.54% | -0.12% | +100.55% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | -7.81% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | +29.44% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.47% | — | +82.13% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +60.04% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.26% | -3.05% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | +42.49% | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.42% | — | +45.02% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | +12.27% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | +0.11% | +7.62% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | +0.19% | +8.88% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | +46.06% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.39% | — | +14.50% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.39% | — | -14.88% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | +0.56% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.37% | — | -7.84% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | +7.80% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | +6.50% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.35% | — | -7.04% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.34% | — | -18.44% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | +20.94% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.14% | +13.89% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | +29.80% |