CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 5879 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 | 7.22% | -0.80% | +11.96% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.34% | -0.65% | +12.57% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.74% | +0.59% | +8.25% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 3.20% | +0.35% | +192.28% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.16% | -20.40% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | +0.27% | +31.34% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | — | -22.66% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | +145.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | +1162.56% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | +0.12% | -20.77% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.57% | — | +42.42% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | +177.13% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.29% | +10.73% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | +0.21% | +16.86% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.49% | +0.31% | -20.52% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | — | +24.85% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +12.93% | |
| 18 | DREUSD | Duke Realty CORP | 股票-其他 | 0.46% | — | +1461.39% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | — | +196.95% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.45% | — | +36.72% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.13% | -6.40% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | +169.09% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | +61.86% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | — | -19.76% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | -1.73% | +26.25% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | +0.20% | +14.62% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | — | +115.15% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.37% | — | -21.98% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.37% | +0.19% | +10.59% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | -1.38% | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.34% | — | -1.30% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 0.33% | — | +3.08% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | +0.18% | +4.04% | |
| 34 | TWTRUSD | Twitter INC | 股票-其他 | 0.32% | — | +57.59% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.31% | — | +26.82% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | +0.15% | +72.84% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.31% | — | +26.42% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | +67.24% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.29% | — | +343.59% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.29% | — | -7.36% | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.28% | — | +1.11% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.28% | — | +0.49% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.27% | -0.48% | +47.12% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.27% | — | +203.07% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | — | +75.36% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.27% | — | +23.10% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | +43.28% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | — | +3360.86% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.25% | — | +293.65% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | +16.30% |