CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 5276 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 | 5.40% | -0.80% | +2.08% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.79% | +0.59% | -1.58% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.77% | — | -5.52% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.52% | -0.16% | -21.00% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.40% | — | +39.92% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | +0.27% | -12.83% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.95% | +0.35% | +37.71% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | +0.12% | +4.73% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | -0.65% | -22.74% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.53% | -24.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | — | -22.02% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.87% | +0.13% | +128.62% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | +2.04% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | — | -13.39% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | +0.21% | -4.74% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | +51.57% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.59% | — | +93.56% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +43.79% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | -1.73% | +135.27% | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.48% | — | +2203.56% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -3.29% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.44% | +0.27% | -2.19% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.44% | — | +88.42% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.42% | — | +60.74% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | +5.95% | |
| 26 | SNAP | Snap INC - A | 股票-通訊服務 | 0.39% | — | -10.52% | |
| 27 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.38% | — | +1370.32% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | — | -14.48% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.13% | -35.87% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | — | +21.89% | |
| 31 | IHS | Ihs Markit LTD | 股票-其他 | 0.35% | — | +114.66% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | — | +94.96% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.34% | — | +48.50% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.32% | — | -41.21% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | +0.31% | +92.76% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.32% | — | +134.94% | |
| 37 | DOCU | Docusign INC | 股票-科技 | 0.31% | — | +4.17% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.31% | -0.48% | +60.16% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.31% | — | +20.29% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.30% | — | +161.77% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -17.26% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 0.29% | — | +49.24% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | +0.20% | -6.32% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | +0.18% | +100.37% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.28% | — | +46.10% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.28% | — | +47.19% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.28% | — | +42.35% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.27% | — | +72.31% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | +45.79% | |
| 50 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.25% | — | +583.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +39.92% | 加碼 |
| 2 | LIN | Linde plc | +0.5% | +2203.56% | 加碼 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +128.62% | 加碼 |
| 4 | PRAH | Pra Health Sciences INC | +0.4% | +1370.32% | 加碼 |
| 5 | TSLA | Tesla INC | +0.3% | +37.71% | 加碼 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +93.56% | 加碼 |
| 7 | WMT | Walmart INC | +0.3% | +135.27% | 加碼 |
| 8 | NUANEUR | Nuance Communications INC | +0.2% | +583.95% | 加碼 |
| 9 | PFPT | Proofpoint INC | +0.2% | +1954.95% | 加碼 |
| 10 | CRM | Salesforce INC | +0.2% | +51.57% | 加碼 |
| 11 | IHS | Ihs Markit LTD | +0.2% | +114.66% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.2% | +161.77% | 加碼 |
| 13 | XLI | Ss Industrial Select Sector | +0.2% | +88.42% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +94.96% | 加碼 |
| 15 | ✓ | Ppd INC | +0.2% | +15538.99% | 加碼 |
| 16 | IGV | Ishares Expanded Tech-softwa | +0.2% | +60.74% | 加碼 |
| 17 | T | At&t INC | +0.2% | +134.94% | 加碼 |
| 18 | PFE | Pfizer INC | +0.2% | +683.61% | 加碼 |
| 19 | FDX | Fedex CORP | +0.2% | +359.25% | 加碼 |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +92.76% | 加碼 |
| 21 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +234.01% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +100.37% | 加碼 |
| 23 | ARKK | Ark Innovation ETF | +0.1% | +366.06% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +43.79% | 加碼 |
| 25 | CVX | Chevron CORP | +0.1% | +137.46% | 加碼 |
| 26 | KSUEUR | Kansas City Southern | +0.1% | +95.73% | 加碼 |
| 27 | TGT | Target CORP | +0.1% | +47.19% | 加碼 |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +34.13% | 加碼 |
| 29 | UPS | United Parcel Service-cl B | +0.1% | +65.69% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +4.73% | 加碼 |
| 31 | AVGO | Broadcom INC | +0.1% | +60.16% | 加碼 |
| 32 | HON | Honeywell International INC | +0.1% | +72.31% | 加碼 |
| 33 | NVDA | Nvidia CORP | 0% | -24.50% | 減碼 |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -81.64% | 減碼 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.2% | -51.70% | 減碼 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +2.08% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -65.35% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -37.81% | 減碼 |
| 39 | PYPL | Paypal Holdings INC | -0.2% | -41.21% | 減碼 |
| 40 | SHOP | Shopify INC - Class A | -0.3% | -75.44% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.4% | -5.52% | 減碼 |
| 42 | BA | Boeing Co/the | -0.5% | -78.15% | 減碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -22.74% | 減碼 |
| 44 | AAPL | Apple INC | -1.1% | -21.00% | 減碼 |
| 45 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 46 | RP | Realpage INC | — | EXIT | 清倉 |
| 47 | AEO 3.75 04-15-25 | American Eagle Outfitter | — | NEW | 新建倉 |
| 48 | CLGX | Corelogic INC | — | EXIT | 清倉 |
| 49 | COIN | Coinbase Global INC -class A | — | NEW | 新建倉 |
| 50 | DKS 3.25 04-15-25 | Dick's Sporting Goods | — | NEW | 新建倉 |