CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 4244 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.74% | +0.59% | +36.51% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.60% | -0.53% | +23.06% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.69% | -0.80% | -1.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | +0.27% | +4.87% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.16% | +50.88% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.14% | -0.65% | +19.38% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | — | -12.06% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | +0.12% | +9.23% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.22% | +0.35% | +1.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | — | -1.06% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 0.96% | -0.48% | +20.81% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | -0.65% | -61.32% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 0.91% | +0.21% | +42.87% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.89% | — | +34.03% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.81% | +0.13% | +52.26% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | — | +15.25% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | +0.31% | +87.21% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.62% | -0.42% | +0.76% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | -11.65% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.13% | -30.35% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.47% | — | +23.94% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.46% | — | +494.94% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | +105.91% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | +0.20% | -7.64% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | +0.18% | +91.89% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | -4.34% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +52.19% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.29% | +41.54% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.35% | — | +75.42% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.35% | -0.35% | +70.38% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.34% | — | +462.81% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | — | -49.73% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +51.45% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | -18.58% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.32% | -0.16% | +5.90% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | -3.14% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.30% | — | -30.86% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | +49.42% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | +91.72% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | — | -20.89% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.28% | — | -23.62% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.28% | — | +213.62% | |
| 43 | CMA | Comerica INC | 股票-其他 | 0.27% | -0.19% | EXIT | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | +248.10% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.26% | — | +21.18% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.25% | — | +66.44% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.25% | — | +36.64% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | +40.37% | |
| 49 | WDC 3 11-15-28 | Western Digital CORP | 股票-科技 | 0.25% | +0.22% | +10.97% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | — | -21.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +23.06% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | +4.87% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.8% | +36.51% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.5% | +34.03% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | +50.88% | 加碼 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -1.20% | 加碼 |
| 7 | NSC | Norfolk Southern CORP | +0.3% | +462.81% | 加碼 |
| 8 | XLF | Ss Financial Select Sector | +0.3% | +42.87% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +15.25% | 加碼 |
| 10 | WDC 3 11-15-28 | Western Digital CORP | +0.2% | +10.97% | 加碼 |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +23.94% | 加碼 |
| 12 | GS | Goldman Sachs Group INC | +0.2% | +248.10% | 加碼 |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +0.76% | 加碼 |
| 14 | FCX | Freeport-mcmoran INC | +0.2% | +213.62% | 加碼 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | -49.73% | 加碼 |
| 16 | ✓ | Cyberark Software LTD | +0.2% | +257.51% | 加碼 |
| 17 | NVT | nVent Electric plc | +0.2% | +39.35% | 加碼 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | -20.25% | 加碼 |
| 19 | IVZ | Invesco Ltd. | +0.2% | +585.14% | 加碼 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +49.42% | 加碼 |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +87.21% | 加碼 |
| 22 | NBIS | Nebius Group NV | +0.1% | +258.22% | 加碼 |
| 23 | NTRS | Northern Trust CORP | +0.1% | +83.68% | 加碼 |
| 24 | LPLA | Lpl Financial Holdings INC | +0.1% | +1072.50% | 加碼 |
| 25 | PKG | Packaging CORP Of America | +0.1% | +223.60% | 加碼 |
| 26 | CMA | Comerica INC | +0.1% | +55.43% | 加碼 |
| 27 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +66.44% | 加碼 |
| 28 | MCD | Mcdonald's CORP | +0.1% | +60.43% | 加碼 |
| 29 | CVX | Chevron CORP | +0.1% | +51.45% | 加碼 |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +91.72% | 加碼 |
| 31 | XLY | Ss Consumer Disc Select Sect | +0.1% | +75.42% | 加碼 |
| 32 | V | Visa Inc-class A Shares | +0.1% | +52.19% | 加碼 |
| 33 | NFLX | Netflix INC | 0% | -11.65% | 加碼 |
| 34 | AVGO | Broadcom INC | 0% | +20.81% | 減碼 |
| 35 | TSLA | Tesla INC | 0% | +1.76% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +9.23% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -33.04% | 減碼 |
| 38 | EQIX | Equinix INC | -0.2% | -80.22% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.2% | -0.64% | 減碼 |
| 40 | CRH | CRH plc | -0.2% | -7.07% | 加碼 |
| 41 | AMZN | Amazon.com INC | -0.3% | -12.06% | 減碼 |
| 42 | DHR | Danaher CORP | -0.3% | -43.23% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -9.59% | 減碼 |
| 44 | UNH | Unitedhealth Group INC | -0.3% | -0.37% | 減碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -61.32% | 減碼 |
| 46 | ETHA | Ishares Ethereum Trust ETF | — | NEW | 新建倉 |
| 47 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 48 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | 新建倉 |
| 49 | HES | Hess CORP | — | EXIT | 清倉 |
| 50 | MSTR 0.625 09-15-28 | Strategy INC | — | NEW | 新建倉 |