CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 4566 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 | 7.49% | -0.65% | -14.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.20% | -0.80% | -1.47% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.30% | +0.59% | -16.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | +0.27% | +0.66% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.16% | +11.06% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.04% | +0.35% | -11.49% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | -0.53% | +27.23% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | — | -3.56% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | +0.12% | +3.91% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | +14.04% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.82% | — | +132.13% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | — | +11.80% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.13% | +29.12% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.29% | -3.03% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | -0.65% | -35.82% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | — | +157.68% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | -5.87% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | — | +7.52% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | +0.31% | +34.43% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.48% | -23.53% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | +25.92% | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.43% | — | +38.80% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.40% | +0.13% | +82.19% | |
| 24 | SGENUSD | Seagen INC | 股票-其他 | 0.39% | — | +47.68% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.39% | — | +3.63% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | — | +20.20% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.38% | — | +67.26% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | — | +21.67% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | +15.53% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.35% | -0.35% | +12.37% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.34% | +0.27% | +85.67% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | +59.35% | |
| 33 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.34% | — | -1.63% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.34% | — | -21.16% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.18% | +2.20% | |
| 36 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.33% | — | +246.79% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | -1.73% | -29.44% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -15.42% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.31% | — | +1.00% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +4.73% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | +0.21% | -22.30% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | +29.30% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | — | -0.02% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | — | +42.98% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.28% | — | +189.64% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | -0.18% | +218.38% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | +10.65% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | -6.37% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.26% | — | +54.25% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.26% | — | +21.52% |