CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 200 大持股（共 281 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 | 3.91% | — | -5.62% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.10% | — | +133.23% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.74% | — | +0.05% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.76% | — | +8.56% | |
| 5 | ✓ | Powershares | 股票-其他 | 1.74% | — | +9.63% | |
| 6 | SLB | Slb LTD | 股票-能源 | 1.74% | — | +211.16% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.74% | — | -26.93% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 1.60% | — | -0.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | — | +9.59% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.42% | — | +4.14% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 1.38% | — | +11.95% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.37% | — | +17.50% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.28% | — | +48.78% | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 1.23% | — | +7.84% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.19% | — | -25.00% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | +1.21% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.17% | — | +8.11% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | — | +4.18% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | -1.24% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | +1.06% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | +3.15% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.05% | — | +3192.10% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.05% | — | +88.99% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.04% | — | +7.08% | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 1.03% | — | +2.34% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.00% | — | +2.06% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.97% | — | +5.27% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.97% | — | +7.11% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | -1.43% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.93% | — | -15.16% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | +164.17% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | +33.70% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | -25.33% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.82% | — | +0.29% | |
| 35 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.82% | — | +4.73% | |
| 36 | ✓ | 股票-其他 | 0.81% | — | -0.79% | ||
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +18.68% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.76% | — | -15.26% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.73% | — | +2.38% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | — | +1.56% | |
| 41 | ✓ | 股票-其他 | 0.71% | — | +2.77% | ||
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.71% | — | +0.92% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +0.95% | |
| 44 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.70% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.69% | — | +0.79% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +0.80% | |
| 47 | ✓ | Mylan N V | 股票-其他 | 0.68% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | +0.34% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.67% | — | +99.21% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | +1.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +1.7% | +133.23% | 加碼 |
| 2 | SLB | Slb LTD | +1.2% | +211.16% | 加碼 |
| 3 | MU | Micron Technology INC | +1% | +3192.10% | 加碼 |
| 4 | BIIB | Biogen INC | +0.6% | +88.99% | 加碼 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.5% | +576.45% | 加碼 |
| 6 | SCHF | Schwab Intl Equity ETF | +0.4% | +48.78% | 加碼 |
| 7 | EL | Estee Lauder Companies-cl A | +0.4% | +99.21% | 加碼 |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | +0.3% | +938.64% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +17.50% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.2% | +33.70% | 加碼 |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +92.66% | 加碼 |
| 12 | MHK | Mohawk Industries INC | +0.1% | +4.73% | 加碼 |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +130.18% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +18.68% | 加碼 |
| 15 | WYNN | Wynn Resorts LTD | +0.1% | +237.72% | 加碼 |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | +8.56% | 加碼 |
| 17 | MNST | Monster Beverage Corporation | +0.1% | +2.68% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | -5.62% | 減碼 |
| 19 | ✓ | Powershares | +0.1% | +9.63% | 加碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | -0.2% | -23.10% | 減碼 |
| 21 | ULCC | Frontier Group Holdings, Inc. | -0.2% | -94.05% | 減碼 |
| 22 | ✓ | -0.2% | -0.79% | 減碼 | |
| 23 | FMUSD | Ishares Msci Frontier 100 | -0.2% | -16.85% | 減碼 |
| 24 | SBUX | Starbucks CORP | -0.2% | -25.33% | 減碼 |
| 25 | UPS | United Parcel Service-cl B | -0.2% | -26.45% | 減碼 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -15.16% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.2% | -1.24% | 減碼 |
| 28 | ✓ | Powershares Global ETF Trust E | -0.3% | -62.10% | 減碼 |
| 29 | TBT | Proshares Ultrashort 20+y Tr | -0.3% | -54.33% | 減碼 |
| 30 | PM | Philip Morris International | -0.4% | -33.85% | 減碼 |
| 31 | MBB | Ishares Mbs ETF | -0.4% | -47.00% | 減碼 |
| 32 | WMT | Walmart INC | -0.4% | -45.15% | 減碼 |
| 33 | AXP | American Express Company | -0.5% | -45.15% | 減碼 |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.5% | -25.00% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.5% | +164.17% | 加碼 |
| 36 | CSCO | Cisco Systems INC | -0.6% | -61.25% | 減碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.6% | -26.93% | 減碼 |
| 38 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ES | Eversource Energy | — | NEW | 新建倉 |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 45 | ✓ | Barclays Bank | — | EXIT | 清倉 |
| 46 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 47 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | 清倉 |
| 49 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |