CIK: 0001610520
申報總市值
US$6663.2億
僅顯示前 200 大持股（共 7175 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 | 5.26% | -0.02% | -26.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.80% | -14.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.70% | — | -3.24% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.43% | -0.20% | -18.66% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.72% | +0.42% | -13.87% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.66% | -0.10% | +4.66% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.60% | +0.18% | +174.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | — | -22.28% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.38% | -0.18% | -26.26% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.31% | — | -26.72% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.16% | +0.63% | -0.96% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | +1.07% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | -12.45% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | -11.75% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.91% | — | -15.51% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -13.14% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | +0.32% | +37.44% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.15% | -2.73% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.20% | +0.47% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -5.42% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.81% | +0.24% | -3.28% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.80% | — | -12.84% | |
| 23 | UBS | UBS Group AG | 股票-金融 | 0.70% | -0.41% | -19.58% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -1.70% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.66% | — | -10.88% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | -23.86% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | -9.11% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | -0.25% | -8.99% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | -14.40% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | -15.66% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.56% | — | +31.88% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | -10.40% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | — | +6.90% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.53% | +0.40% | +7.86% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | -11.22% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | -16.69% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | -6.94% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -2.50% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | -1.27% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.47% | — | -13.84% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -14.67% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | -6.96% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.44% | — | -7.16% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +10.50% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.42% | — | -18.50% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | -0.18% | -2.28% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.39% | — | -10.95% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | +0.18% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | +0.04% | +9.38% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | +235.12% |