CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4292 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 | 17.45% | -9.66% | -11.14% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.88% | +10.04% | +43.92% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.80% | — | +9.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.22% | +48.15% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.88% | — | +153.89% | |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 1.59% | — | +2078481.30% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.20% | — | +13.70% | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.98% | — | +9.02% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | +0.17% | +6.67% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 0.84% | — | +3.75% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.14% | +109.73% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | +4.51% | +17.19% | |
| 13 | C | Citigroup INC | 股票-金融 | 0.72% | — | +15.54% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.15% | -34.05% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | +0.10% | -10.95% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | +97.55% | |
| 17 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.63% | — | +480.88% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.60% | — | +94.77% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | — | -55.11% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.15% | +12.07% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +8.54% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.55% | — | +9.77% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +8.74% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | -65.55% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | +5.20% | |
| 26 | VALE | Vale S.A. | 股票-原物料 | 0.49% | — | +0.02% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +9.95% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | -7.39% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | -30.85% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.43% | — | -21.94% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.42% | — | +12.86% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +1.86% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.41% | +0.21% | +128.35% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | -0.97% | +74.63% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -11.49% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | -0.16% | +4.17% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.38% | — | +1.96% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | +27.31% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | +0.12% | +32.84% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.27% | +10.68% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +32.56% | |
| 42 | AIG | American International Group | 股票-金融 | 0.36% | — | +1.29% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | +16.17% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.14% | +36.41% | |
| 45 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.33% | — | +5.68% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | — | -20.43% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.31% | — | +28.78% | |
| 48 | ✓ | Time Warner Cable INC | 股票-其他 | 0.31% | — | +138.43% | |
| 49 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.30% | — | +380.92% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.30% | — | -70.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Markets ETF | +1.6% | +2078481.30% | 加碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | +153.89% | 加碼 |
| 3 | AAPL | Apple INC | +1% | +48.15% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.9% | +43.92% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +109.73% | 加碼 |
| 6 | ✓ | Onyx Pharmaceuticals INC | +0.6% | +480.88% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +9.45% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.3% | +97.55% | 加碼 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +94.77% | 加碼 |
| 10 | TSLA | Tesla INC | +0.3% | +74.63% | 加碼 |
| 11 | VOD | Vodafone Group Public Limited Company | +0.3% | +380.92% | 加碼 |
| 12 | CAT | Caterpillar INC | +0.2% | +128.35% | 加碼 |
| 13 | SO | Southern Co/the | +0.2% | +375.55% | 加碼 |
| 14 | ✓ | Time Warner Cable INC | +0.2% | +138.43% | 加碼 |
| 15 | WMB | Williams Cos INC | +0.2% | +113.98% | 加碼 |
| 16 | WYNN | Wynn Resorts LTD | +0.1% | +245.55% | 加碼 |
| 17 | TMUS | T-mobile US INC | +0.1% | +605.05% | 加碼 |
| 18 | NFLX | Netflix INC | +0.1% | +4.17% | 加碼 |
| 19 | IBB | Ishares Biotechnology ETF | +0.1% | +61.26% | 加碼 |
| 20 | DOW | Dow Chem Co | +0.1% | +135.14% | 加碼 |
| 21 | EPI | Wisdomtree India Earnings | +0.1% | +953.92% | 加碼 |
| 22 | ✓ | +0.1% | +66.88% | 加碼 | |
| 23 | GILD | Gilead Sciences INC | +0.1% | +36.74% | 加碼 |
| 24 | LNG | Cheniere Energy INC | +0.1% | +424.15% | 加碼 |
| 25 | C | Citigroup INC | +0.1% | +15.54% | 加碼 |
| 26 | WBD | Warner Bros. Discovery, Inc. | -0.1% | -74.97% | 減碼 |
| 27 | ACN | Accenture plc | -0.1% | -88.59% | 減碼 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -71.32% | 減碼 |
| 29 | JCI | Johnson Controls Internation | -0.1% | -79.86% | 減碼 |
| 30 | MPC | Marathon Petroleum CORP | -0.1% | -63.32% | 減碼 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -80.34% | 減碼 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -65.74% | 減碼 |
| 33 | STX | Seagate Technology Holdings plc | -0.2% | -63.76% | 減碼 |
| 34 | OXY | Occidental Petroleum CORP | -0.2% | -42.80% | 減碼 |
| 35 | MDY | State Street Spdr S&p Midcap | -0.2% | -79.77% | 減碼 |
| 36 | MO | Altria Group INC | -0.2% | -41.83% | 減碼 |
| 37 | BAC | Bank Of America CORP | -0.2% | -30.85% | 減碼 |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.4% | +9.02% | 加碼 |
| 39 | ZTS | Zoetis INC | -0.4% | -80.86% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.5% | -34.05% | 減碼 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.7% | -55.11% | 減碼 |
| 42 | IYR | Ishares US Real Estate ETF | -0.8% | -70.13% | 減碼 |
| 43 | ARRS 2 11-15-26 | Arris Group INC | -1% | +23.63% | 加碼 |
| 44 | PFE | Pfizer INC | -1.1% | -65.55% | 減碼 |
| 45 | MTNA 5 05-15-14 | Arcelormittal | -1.3% | -99.82% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -11.14% | 減碼 |
| 47 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 48 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | — | EXIT | 清倉 |
| 49 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |