CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 3459 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 | 8.38% | -0.65% | +90.54% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.58% | +0.59% | +126.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.82% | -0.80% | +28.78% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | — | -7.82% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.16% | +24.49% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | +0.27% | +6.39% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | +0.12% | -7.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | — | -14.03% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.86% | — | +136.81% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +110.35% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +46.92% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | +22.66% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 0.71% | — | -17.94% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | +61.12% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +212.97% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.53% | -34.04% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | +0.14% | +108.00% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | +0.35% | +0.72% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | — | +51.68% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +154.38% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.49% | — | +426.04% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.47% | — | +51.64% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | -1.73% | +15.25% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | +17.96% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.41% | — | +31.18% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | +13.81% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | +23.87% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.39% | +0.21% | +13.84% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.20% | +20.37% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.37% | — | +64.77% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | -16.81% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.36% | -0.48% | +35.89% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | +0.18% | +13.38% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | +12.32% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | +29.32% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 0.34% | — | +50.46% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.34% | — | +91.15% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | +19.95% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.29% | — | +17.97% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | +150.41% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.28% | — | +238.67% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.27% | — | +188.84% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.27% | — | -7.21% | |
| 44 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.27% | — | +19.67% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.26% | — | -25.02% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.26% | — | +123.19% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.26% | — | -31.30% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.26% | — | +1643.71% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | +0.15% | +32.21% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | -0.18% | -34.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +90.54% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.9% | +126.49% | 加碼 |
| 3 | HD | Home Depot INC | +0.4% | +212.97% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.4% | +426.04% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +136.81% | 加碼 |
| 6 | TECD1USD | Tech Data CORP | +0.3% | +4068.03% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +110.35% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.2% | +154.38% | 加碼 |
| 9 | FISV | Fiserv INC | +0.2% | +1643.71% | 加碼 |
| 10 | BX | Blackstone INC | +0.2% | +18881.55% | 加碼 |
| 11 | GPN | Global Payments INC | +0.2% | +10296.35% | 加碼 |
| 12 | NEM | Newmont CORP | +0.2% | +1176.66% | 加碼 |
| 13 | PCG | P G & E CORP | +0.2% | +27637.11% | 加碼 |
| 14 | AAPL | Apple INC | +0.2% | +24.49% | 加碼 |
| 15 | PYPL | Paypal Holdings INC | +0.2% | +22.66% | 加碼 |
| 16 | CXOEUR | Concho Resources INC | +0.2% | +1317.17% | 加碼 |
| 17 | EBAY | Ebay INC | +0.2% | +91.15% | 加碼 |
| 18 | LUV | Southwest Airlines Co | +0.2% | +2206.64% | 加碼 |
| 19 | XLK | Ss Technology Select Sector | +0.2% | +61.12% | 加碼 |
| 20 | BMY | Bristol-myers Squibb Co | +0.2% | +108.00% | 加碼 |
| 21 | HON | Honeywell International INC | +0.2% | +238.67% | 加碼 |
| 22 | YUM | Yum! Brands INC | +0.2% | +188.84% | 加碼 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +11658.59% | 加碼 |
| 24 | GDX | Vaneck Gold Miners ETF | +0.1% | +51.64% | 加碼 |
| 25 | NOC | Northrop Grumman CORP | +0.1% | +946.67% | 加碼 |
| 26 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +996.39% | 加碼 |
| 27 | AAP | Advance Auto Parts INC | +0.1% | +1651.02% | 加碼 |
| 28 | KO | Coca-cola Co/the | +0.1% | +324.89% | 加碼 |
| 29 | TSLA | Tesla INC | +0.1% | +0.72% | 加碼 |
| 30 | MCD | Mcdonald's CORP | +0.1% | +150.41% | 加碼 |
| 31 | LHX | L3harris Technologies INC | +0.1% | +300.23% | 加碼 |
| 32 | QCOM | Qualcomm INC | +0.1% | +428.81% | 加碼 |
| 33 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +123.19% | 加碼 |
| 34 | XYZ | Block INC | +0.1% | +14.50% | 加碼 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +28.78% | 加碼 |
| 36 | CHTR | Charter Communications Inc-a | +0.1% | +64.77% | 加碼 |
| 37 | IACIEUR | Iac/interactivecorp | +0.1% | +19.67% | 加碼 |
| 38 | DG | Dollar General CORP | +0.1% | +50.46% | 加碼 |
| 39 | EEM | Ishares Msci Emerging Market | 0% | +51.68% | 加碼 |
| 40 | AVGO | Broadcom INC | 0% | +35.89% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +46.92% | 加碼 |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -85.49% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.3% | +6.39% | 加碼 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -7.16% | 減碼 |
| 45 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | -0.4% | -7.55% | 減碼 |
| 46 | IYR | Ishares US Real Estate ETF | -0.4% | -79.24% | 減碼 |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.4% | -92.69% | 減碼 |
| 48 | AMZN | Amazon.com INC | -0.6% | -7.82% | 減碼 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | TSLA 2 05-15-24 | Tesla INC | — | NEW | 新建倉 |