CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 4431 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 | 6.96% | -0.65% | -10.96% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.93% | +0.59% | +17.77% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.90% | -0.80% | -35.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | +0.27% | +23.44% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.16% | +12.49% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | — | +23.87% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.30% | +0.12% | +29.23% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | -0.53% | +12.37% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.81% | +0.35% | +4.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | — | +35.03% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.47% | -0.65% | +353.84% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.02% | +0.13% | +23.31% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | -0.71% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.61% | +0.13% | +69.32% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | +30.55% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | — | +28.38% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.48% | -0.56% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.29% | +8.42% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | +6.28% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | +0.31% | +20.87% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | +65.86% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.42% | — | -1.92% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.41% | +0.27% | +11.38% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | +19.25% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | -12.00% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | -0.18% | +42.86% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.36% | — | +44.00% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.35% | — | +109.52% | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 0.35% | — | +93.30% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | -22.48% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | -1.73% | +24.27% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.18% | +15.19% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | +26.57% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | +0.21% | +14.87% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.33% | — | -41.95% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | +71.01% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +55.64% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -31.98% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | +0.20% | +59.29% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.30% | — | +113.57% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.30% | — | +139.44% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -9.99% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.29% | — | +12.12% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -4.25% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.28% | — | -16.10% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.28% | — | -6.53% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.28% | — | +46.07% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | — | +0.67% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.27% | +0.19% | +5.01% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.26% | — | -11.00% |