CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4204 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 | 14.70% | -9.66% | -36.59% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.64% | — | +46.97% | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 3.25% | — | -5.15% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.22% | -38.22% | |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 1.38% | — | -41.18% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.24% | — | -16.23% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.22% | — | +22.44% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.22% | +10.04% | -39.21% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.01% | -0.08% | +1.59% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | +29.11% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.87% | — | +34.58% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | +0.10% | -0.03% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.81% | — | +26.76% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.17% | +9.43% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +4.51% | -3.89% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -20.89% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.15% | +23.65% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -30.47% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +29.02% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +3.86% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 0.61% | — | -9.66% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | -0.27% | -6.02% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.54% | — | -48.94% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 0.53% | — | +80.37% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.14% | -64.87% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | — | +29.53% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -0.57% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | +126.90% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.45% | — | -24.47% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.45% | — | -31.19% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.17% | +349.04% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -5.52% | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.44% | — | +1242.39% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | -10.62% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.41% | — | +17.94% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | -9.51% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.40% | — | +0.89% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.40% | — | -36.11% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.15% | +0.31% | |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.39% | — | +18213.14% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.38% | — | +150.41% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.38% | -0.09% | +15.79% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | — | -25.69% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.38% | — | -55.77% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.37% | — | -8.01% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | +97.40% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.34% | — | -5.28% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.33% | +0.13% | +23.42% | |
| 49 | ✓ | Lorillard INC | 股票-其他 | 0.33% | — | +68.22% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | -14.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.1% | +46.97% | 加碼 |
| 2 | VALE | Vale S.A. | +1.2% | -5.15% | 減碼 |
| 3 | GSK | GSK plc ADRhedged | +0.4% | +1242.39% | 加碼 |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.4% | +18213.14% | 加碼 |
| 5 | FXI | Ishares China Large-cap ETF | +0.4% | +34.58% | 加碼 |
| 6 | PFE | Pfizer INC | +0.4% | +29.11% | 加碼 |
| 7 | T | At&t INC | +0.4% | +22.44% | 加碼 |
| 8 | BIIB | Biogen INC | +0.3% | +80.37% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.3% | +126.90% | 加碼 |
| 10 | ✓ | Salix Pharmaceuticals INC | +0.3% | +449.03% | 加碼 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.3% | +150.41% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.3% | +26.76% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.2% | +97.40% | 加碼 |
| 14 | YUM | Yum! Brands INC | +0.2% | +229.30% | 加碼 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.2% | +139.60% | 加碼 |
| 16 | UPS | United Parcel Service, Inc. | +0.2% | +224.06% | 加碼 |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | -16.23% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | 0% | -20.89% | 減碼 |
| 19 | IYR | Ishares US Real Estate ETF | -0.1% | -36.11% | 減碼 |
| 20 | WFC | Wells Fargo & Co | -0.1% | -39.16% | 減碼 |
| 21 | TMUS | T-mobile US INC | -0.1% | -48.93% | 減碼 |
| 22 | CELG | Celgene CORP | -0.1% | -47.27% | 減碼 |
| 23 | MLCO | Melco Resorts & Entert-adr | -0.1% | -82.20% | 減碼 |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -31.19% | 減碼 |
| 25 | NFLX | Netflix INC | -0.1% | -56.25% | 減碼 |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | -79.75% | 減碼 |
| 27 | XLF | Ss Financial Select Sector | -0.1% | -72.86% | 減碼 |
| 28 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -78.86% | 減碼 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -48.51% | 減碼 |
| 30 | TSLA | Tesla INC | -0.2% | -42.73% | 減碼 |
| 31 | MGM | Mgm Resorts International | -0.2% | -83.59% | 減碼 |
| 32 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -93.14% | 減碼 |
| 33 | XLV | Ss Health Care Select Sector | -0.2% | -75.51% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.2% | -30.47% | 減碼 |
| 35 | ✓ | -0.3% | -65.07% | 減碼 | |
| 36 | ✓ | Yahoo INC | -0.3% | -65.69% | 減碼 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -48.94% | 減碼 |
| 38 | CMCSA | Comcast Corp-class A | -0.4% | -64.90% | 減碼 |
| 39 | XLI | Ss Industrial Select Sector | -0.4% | -96.84% | 減碼 |
| 40 | EEM | Ishares Msci Emerging Market | -0.4% | -39.21% | 減碼 |
| 41 | AAPL | Apple INC | -0.4% | -38.22% | 減碼 |
| 42 | IEMG | iShares Core MSCI Emerging Markets ETF | -0.5% | -41.18% | 減碼 |
| 43 | EWZ | Ishares Msci Brazil ETF | -0.5% | -55.77% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.6% | -64.87% | 減碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | -36.59% | 減碼 |
| 46 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 49 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | MDT | Medtronic plc | — | EXIT | 清倉 |