CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 3481 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 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.16% | +13.14% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | — | +7.48% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.26% | -0.80% | -12.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | +0.27% | -1.42% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.17% | -0.65% | +0.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | — | +33.89% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | +0.12% | +20.46% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | — | +74.07% | |
| 9 | ✓ | 股票-其他 | 0.70% | — | +13.35% | ||
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.69% | — | +59.36% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 0.67% | — | +14.20% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | +0.20% | +21.65% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.58% | — | +15.92% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.53% | +67.84% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | — | +151.06% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +49.60% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | +0.31% | +57.48% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.50% | -0.16% | +503.43% | |
| 19 | LHX | L3harris Technologies INC | 股票-工業 | 0.46% | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.44% | — | +16.66% | |
| 21 | AEE | Ameren Corporation | 股票-公用事業 | 0.43% | — | +1224.60% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.42% | — | -32.66% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.42% | — | +158.13% | |
| 24 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.41% | — | +249.73% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +3.68% | |
| 26 | AABAUSD | Altaba INC | 股票-其他 | 0.39% | — | +8.52% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | +59.76% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.39% | — | +136.22% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | -8.59% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | +13.55% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | — | +1.64% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.37% | — | +86.63% | |
| 33 | ETR | Entergy CORP | 股票-公用事業 | 0.37% | — | +22.79% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.36% | — | +173.44% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.35% | — | -30.17% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.35% | — | +48.28% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.34% | — | +104.11% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | +1044.95% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | +222.02% | |
| 40 | FANG | Diamondback Energy INC | 股票-能源 | 0.33% | — | +2.08% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.33% | — | +13.25% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.33% | — | +34.09% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.32% | — | +207.03% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.32% | — | +18.67% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.31% | — | +11.90% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.31% | — | +118.29% | |
| 47 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.31% | — | +17.35% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.30% | -0.14% | -27.26% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | +0.59% | -15.84% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | +82.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +13.14% | 加碼 |
| 2 | EW | Edwards Lifesciences CORP | +0.4% | +503.43% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +33.89% | 加碼 |
| 4 | AEE | Ameren Corporation | +0.4% | +1224.60% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +0.3% | +151.06% | 加碼 |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.3% | +74.07% | 加碼 |
| 7 | PEP | Pepsico INC | +0.3% | +1044.95% | 加碼 |
| 8 | QSR | Restaurant Brands Intern | +0.3% | +249.73% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +59.36% | 加碼 |
| 10 | LVS | Las Vegas Sands CORP | +0.3% | +158.13% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.3% | +67.84% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +222.02% | 加碼 |
| 13 | UAL | United Airlines Holdings INC | +0.2% | +136.22% | 加碼 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.2% | +4561.74% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.2% | +207.03% | 加碼 |
| 16 | MS | Morgan Stanley | +0.2% | +173.44% | 加碼 |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +214.19% | 加碼 |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +104.11% | 加碼 |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +601.45% | 加碼 |
| 20 | AXP | American Express Co | +0.2% | +275.84% | 加碼 |
| 21 | CFG | Citizens Financial Group | +0.2% | +208.70% | 加碼 |
| 22 | MET | Metlife INC | +0.2% | +178.76% | 加碼 |
| 23 | GDX | Vaneck Gold Miners ETF | +0.2% | +86.63% | 加碼 |
| 24 | IYR | Ishares US Real Estate ETF | +0.2% | +180.82% | 加碼 |
| 25 | MCD | Mcdonald's CORP | -0.2% | -67.40% | 減碼 |
| 26 | KEY | Keycorp | -0.2% | -59.36% | 減碼 |
| 27 | ALGN | Align Technology INC | -0.2% | -86.29% | 減碼 |
| 28 | C | Citigroup INC | -0.2% | -48.26% | 減碼 |
| 29 | KMB | Kimberly-clark CORP | -0.2% | -91.60% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -0.2% | -53.78% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | -85.56% | 減碼 |
| 32 | XRAY | Dentsply Sirona INC | -0.2% | -94.65% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -70.13% | 減碼 |
| 34 | DHI | Dr Horton INC | -0.2% | -98.86% | 減碼 |
| 35 | EVRG | Evergy INC | -0.2% | -85.84% | 減碼 |
| 36 | MAS | Masco CORP | -0.2% | -95.79% | 減碼 |
| 37 | NXPI | NXP Semiconductors N.V. | -0.3% | -58.95% | 減碼 |
| 38 | COF | Capital One Financial CORP | -0.3% | -88.52% | 減碼 |
| 39 | CSCO | Cisco Systems INC | -0.3% | -60.81% | 減碼 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -95.68% | 減碼 |
| 41 | AABAUSD | Altaba INC | -0.8% | +8.52% | 加碼 |
| 42 | LYB | LyondellBasell Industries N.V. | -1% | -93.88% | 減碼 |
| 43 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 44 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 48 | ARRYEUR | Array Biopharma INC | — | EXIT | 清倉 |
| 49 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 50 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |