CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5067 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 | 10.87% | +0.38% | -17.43% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.13% | +0.57% | -21.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.04% | -2.16% | -52.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | — | -11.10% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.33% | +0.10% | -24.34% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.20% | +0.66% | -5.62% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.29% | — | -42.25% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | -0.59% | -30.14% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | +0.17% | +25.99% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | +0.15% | -4.53% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 0.98% | — | +24.56% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.89% | -0.41% | -47.94% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | +74.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | — | +32.02% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.83% | -1.56% | -24.00% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | +15.12% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.74% | — | +78.49% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.65% | -0.42% | +257.86% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | +0.18% | +0.28% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.62% | — | -6.02% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.57% | +0.13% | -44.96% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.64% | -7.61% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.56% | — | -27.50% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.23% | -12.66% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.53% | -0.13% | +30.57% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.24% | -20.02% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.50% | — | +46.15% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +13.99% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -7.90% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.47% | — | +13.07% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | -5.38% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | -2.79% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.22% | -4.98% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -5.79% | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.45% | — | +47.58% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | +0.50% | -17.38% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | +9.18% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | — | -2.21% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.41% | — | -46.07% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.40% | — | +1.91% | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.40% | — | +9.26% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | +0.14% | -9.22% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.38% | — | +2.82% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | -2.83% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | — | +16.88% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | +4.29% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | -3.54% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.36% | +0.32% | +153.37% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | +4.19% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | +18.15% |