CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4250 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 | 21.54% | -9.66% | +51.30% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.38% | — | +19.11% | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 2.31% | — | -35.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.22% | +8.49% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.87% | +10.04% | +61.19% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | +70.12% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.17% | +29.99% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | +39.14% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | -0.08% | -27.15% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | -1.48% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.82% | — | -7.20% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | +4.51% | +6.45% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | -39.16% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | -15.56% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.15% | +3.13% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.66% | — | +28.38% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.61% | — | -52.90% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.56% | +0.26% | +2395.94% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.15% | +27.81% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.14% | +2.55% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.27% | -19.38% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | -0.16% | +44.82% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 0.51% | — | +2.37% | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 0.50% | — | -13.37% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | +29.65% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.48% | — | +22.62% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -23.92% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | +81.00% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.43% | — | +240.17% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.42% | — | +242.61% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | -3.32% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.40% | — | -2.57% | |
| 33 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.39% | — | +44.18% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | -2.26% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | -3.41% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | — | -15.97% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 0.38% | — | +10.35% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +15.64% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | -11.12% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | -19.28% | |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.35% | — | +3.87% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.34% | — | +19.29% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | -0.97% | -11.09% | |
| 44 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.33% | +0.18% | -4.87% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.31% | — | +208.47% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.31% | — | +594.43% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | -0.17% | -33.20% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | +0.12% | +10.22% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | -58.87% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.30% | — | +495.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.9% | +51.30% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +19.11% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.7% | +61.19% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.6% | +70.12% | 加碼 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +2395.94% | 加碼 |
| 6 | DHR | Danaher CORP | +0.3% | +242.61% | 加碼 |
| 7 | KMI | Kinder Morgan INC | +0.3% | +240.17% | 加碼 |
| 8 | NFLX | Netflix INC | +0.3% | +44.82% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +39.14% | 加碼 |
| 10 | CSX | Csx CORP | +0.3% | +594.43% | 加碼 |
| 11 | HUM | Humana INC | +0.3% | +495.05% | 加碼 |
| 12 | MCHI | Ishares Msci China ETF | +0.2% | +374.42% | 加碼 |
| 13 | XLV | Ss Health Care Select Sector | +0.2% | +208.47% | 加碼 |
| 14 | WY | Weyerhaeuser Co | +0.2% | +727.06% | 加碼 |
| 15 | HCA | Hca Healthcare INC | +0.2% | +287.80% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.2% | +29.99% | 加碼 |
| 17 | QCOM | Qualcomm INC | +0.2% | +81.00% | 加碼 |
| 18 | DVA | Davita INC | +0.2% | +1455.77% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +27.81% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | +8.49% | 加碼 |
| 21 | ACWI | iShares MSCI ACWI ETF | +0.1% | +102.47% | 加碼 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +28.38% | 加碼 |
| 23 | BKNG | Booking Hldgs INC | +0.1% | +44.18% | 加碼 |
| 24 | CL | Colgate-palmolive Co | -0.1% | -62.63% | 減碼 |
| 25 | MU | Micron Technology INC | -0.1% | -5.77% | 減碼 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -35.89% | 減碼 |
| 27 | UPS | United Parcel Service, Inc. | -0.1% | -63.98% | 減碼 |
| 28 | EWZ | Ishares Msci Brazil ETF | -0.1% | -37.56% | 減碼 |
| 29 | C | Citigroup INC | -0.1% | -36.11% | 減碼 |
| 30 | IYR | Ishares US Real Estate ETF | -0.2% | -29.02% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.2% | -33.20% | 減碼 |
| 32 | ✓ | Time Warner Cable INC | -0.2% | -55.34% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -27.15% | 減碼 |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -82.34% | 減碼 |
| 35 | INTC | Intel CORP | -0.2% | -23.92% | 減碼 |
| 36 | PFE | Pfizer INC | -0.2% | -15.56% | 減碼 |
| 37 | MA | Mastercard INC - A | -0.2% | -69.34% | 減碼 |
| 38 | GSK | GSK plc ADRhedged | -0.3% | -56.74% | 減碼 |
| 39 | ABBV | Abbvie INC | -0.4% | -58.87% | 減碼 |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.4% | -99.62% | 減碼 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.5% | -39.16% | 減碼 |
| 42 | XLE | Ss Energy Select Sector | -0.6% | -65.61% | 減碼 |
| 43 | T | At&t INC | -0.6% | -52.90% | 減碼 |
| 44 | VALE | Vale S.A. | -0.9% | -35.05% | 減碼 |
| 45 | IEMG | iShares Core MSCI Emerging Markets ETF | — | EXIT | 清倉 |
| 46 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 47 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |