CIK: 0001610520
申報總市值
US$6663.2億
僅顯示前 200 大持股（共 9338 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 | AAPL | Apple INC | 股票-科技 | 3.15% | — | -8.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.80% | -3.74% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.99% | -0.02% | -10.23% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.17% | — | +8.82% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | -0.20% | +12.17% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.69% | +0.42% | -9.42% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | -0.18% | -19.59% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | — | +34.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | — | +6.61% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | — | +2.63% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.20% | +12.53% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | -8.36% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 0.84% | -0.41% | +5.81% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | +0.10% | +65.60% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.76% | — | -39.58% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.25% | +4.12% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.18% | +46.00% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +1.88% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.65% | +0.18% | -21.01% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.65% | — | +24.64% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | — | +36.18% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | +19.06% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +5.23% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | — | +49.20% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.15% | +12.73% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +20.77% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | +15.33% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | +0.04% | +14.99% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | — | +0.06% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -5.40% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | — | -1.47% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | — | -19.05% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +2.25% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | -7.34% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +7.13% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | +0.09% | +25.85% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | +1.10% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | — | +2.81% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | +0.63% | +3.39% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | +0.32% | +1.47% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | +0.06% | +3.86% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | — | -2.43% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.44% | -0.10% | -8.28% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | +22.37% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.41% | — | +182.04% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | +19.42% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.41% | — | +14.03% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | -3.90% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.39% | — | +21.28% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.39% | — | +21.93% |