CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 4885 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 | 15.29% | +0.38% | -5.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.87% | -2.16% | -4.41% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.61% | +0.57% | -20.92% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | — | +30.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.80% | +0.66% | +3.33% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.99% | -0.41% | +318.88% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.50% | +0.10% | -5.94% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | +0.64% | +22.51% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.42% | -0.59% | -6.53% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | +0.15% | +14.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | +15.61% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.11% | -1.56% | +12.44% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.11% | — | +7.51% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | — | -22.90% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | +0.18% | +9.57% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.79% | -0.12% | +11.50% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | — | +17.12% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | +257.28% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | +0.17% | -6.03% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.66% | — | +34.66% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.64% | — | +30.53% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | +20.96% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | +0.24% | -4.01% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -2.98% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.14% | +6.18% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -16.69% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.23% | -1.56% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.41% | — | -29.23% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.22% | -0.97% | |
| 30 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.40% | — | -6.07% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | +0.26% | +17.41% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.38% | — | +2.78% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | +50.48% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +9.14% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | +2.08% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.37% | — | -29.90% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.36% | +0.10% | +111.17% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | +9.67% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | +46.13% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.33% | — | +6.53% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | +0.11% | +11.71% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | -5.47% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | -49.87% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | +0.15% | +3.64% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.31% | — | +76.74% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | +0.49% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.29% | +0.50% | +33.02% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.28% | +0.16% | +1.57% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.28% | — | -27.46% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.28% | — | +13.46% |