CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 5031 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 | 6.67% | -0.65% | +6.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.64% | -0.80% | -32.53% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.41% | +0.59% | +51.59% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.63% | +0.35% | -0.19% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | +0.27% | +8.61% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.16% | -8.18% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | — | -1.08% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | +0.12% | +12.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | — | +3.48% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.53% | +45.92% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -23.52% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.13% | -13.61% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | +0.21% | -5.09% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.48% | -10.72% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.29% | -14.54% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | +0.31% | -30.48% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | -1.73% | -6.23% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +40.43% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | -11.30% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | +20.83% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | — | +10.09% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | -26.01% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.37% | — | +26.04% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.37% | — | -31.19% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.36% | — | +11.39% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | +0.18% | -5.18% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.35% | — | +62.13% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.34% | +0.13% | +46.66% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.34% | +0.19% | +5.78% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | +8.57% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.33% | -0.35% | +10.27% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.33% | — | +13.35% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.33% | — | -28.22% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | -14.19% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | -14.40% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.31% | — | +33.79% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -18.00% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | +0.28% | |
| 39 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.30% | — | +26.41% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.30% | — | -8.89% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.30% | — | -18.73% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.29% | — | +32.83% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.29% | — | +25.01% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.28% | -0.16% | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.28% | — | -4.22% | |
| 46 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.27% | — | +6.06% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.27% | — | +13.77% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.27% | — | -35.04% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | — | -34.52% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | +0.20% | -4.37% |