CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 4615 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 | 5.54% | -0.80% | +36.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.62% | -0.16% | +25.87% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.31% | +0.59% | -10.53% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.17% | — | -1.75% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.83% | — | +23.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | +0.27% | -27.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.74% | -0.65% | -55.42% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.62% | +0.35% | -30.27% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | +0.12% | -26.49% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | — | -14.52% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.53% | -39.97% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 0.90% | — | -10.51% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | — | +52.68% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.74% | +0.21% | +62.47% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -50.49% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 0.60% | — | +96.51% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.13% | +36.22% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.54% | +0.27% | +9.54% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | +45.72% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.45% | — | +1749.53% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | +0.15% | +2.67% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.44% | +0.13% | -47.60% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -23.77% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | — | -35.93% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | -34.37% | |
| 26 | SNAP | Snap INC - A | 股票-通訊服務 | 0.39% | — | +0.04% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | -0.35% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | +4.18% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | +0.20% | -40.29% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | +24.32% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | +66.17% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | -13.64% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | — | -47.02% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.29% | +49.52% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.29% | — | +30.03% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | +8.81% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.29% | +0.14% | +45.35% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.28% | — | +17.47% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.28% | — | -19.59% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | -6.24% | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.27% | — | +193.81% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.26% | — | +15.67% | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.25% | — | +191.34% | |
| 44 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.25% | — | +220.07% | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.25% | — | +17.64% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.25% | -0.14% | +91.08% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.25% | — | +34.39% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | -67.13% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.24% | — | +1223.22% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.24% | — | +71.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +36.29% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +25.87% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +23.01% | 加碼 |
| 4 | SHOP | Shopify INC - Class A | +0.4% | +1749.53% | 加碼 |
| 5 | BA | Boeing Co/the | +0.3% | +96.51% | 加碼 |
| 6 | XLF | Ss Financial Select Sector | +0.3% | +62.47% | 加碼 |
| 7 | XLK | Ss Technology Select Sector | +0.3% | +52.68% | 加碼 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.2% | +1223.22% | 加碼 |
| 9 | 0VVB | Paramount Global-class B | +0.2% | +5717.05% | 加碼 |
| 10 | AEP | American Electric Power | +0.2% | +653.18% | 加碼 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +45.72% | 加碼 |
| 12 | Z | Zillow Group INC - C | +0.2% | +220.07% | 加碼 |
| 13 | IGV | Ishares Expanded Tech-softwa | +0.2% | +193.81% | 加碼 |
| 14 | ISRG | Intuitive Surgical INC | +0.2% | +312.92% | 加碼 |
| 15 | DOCU | Docusign INC | +0.2% | +191.34% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +49.52% | 加碼 |
| 17 | GWPH | Gw Pharmaceuticals LTD | +0.1% | +9401.58% | 加碼 |
| 18 | WDC | Western Digital CORP | +0.1% | +121.64% | 加碼 |
| 19 | RP | Realpage INC | +0.1% | +122.93% | 加碼 |
| 20 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +187.96% | 加碼 |
| 21 | IFF | Intl Flavors & Fragrances | -0.1% | -99.05% | 減碼 |
| 22 | WORK | Slack Technologies Inc- Cl A | -0.1% | -41.02% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -35.93% | 減碼 |
| 24 | IBB | Ishares Biotechnology ETF | -0.2% | -70.50% | 減碼 |
| 25 | XLY | Ss Consumer Disc Select Sect | -0.2% | -50.36% | 減碼 |
| 26 | NFLX | Netflix INC | -0.2% | -10.51% | 減碼 |
| 27 | EEM | Ishares Msci Emerging Market | -0.2% | -42.89% | 減碼 |
| 28 | NKE | Nike INC -cl B | -0.2% | -52.00% | 減碼 |
| 29 | WMT | Walmart INC | -0.2% | -36.51% | 減碼 |
| 30 | CI | THE Cigna Group | -0.2% | -79.19% | 減碼 |
| 31 | DHR | Danaher CORP | -0.2% | -69.54% | 減碼 |
| 32 | QS | Quantumscape CORP | -0.2% | -76.66% | 減碼 |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -55.56% | 減碼 |
| 34 | OPTU | Optimum Communications Inc-a | -0.2% | -92.35% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -0.3% | -47.02% | 減碼 |
| 36 | CRM | Salesforce INC | -0.3% | -34.37% | 減碼 |
| 37 | LMT | Lockheed Martin CORP | -0.3% | -85.45% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.3% | -1.75% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.4% | -77.15% | 減碼 |
| 40 | INTC | Intel CORP | -0.4% | -50.49% | 減碼 |
| 41 | 6D8 | Dupont De Nemours INC | -0.4% | -91.20% | 減碼 |
| 42 | CHTR | Charter Communications Inc-a | -0.4% | -64.89% | 減碼 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -47.60% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -26.49% | 減碼 |
| 45 | ADBE | Adobe INC | -0.6% | -67.13% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.7% | -39.97% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.8% | -27.67% | 減碼 |
| 48 | TSLA | Tesla INC | -0.9% | -30.27% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -55.42% | 減碼 |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |