CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 3488 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 | 16.20% | -9.66% | -13.15% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.53% | — | -22.99% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.35% | — | +62.65% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.54% | -0.22% | +10.76% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.53% | — | +75.55% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.49% | — | -1.20% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.48% | +10.04% | -5.99% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | +21.59% | |
| 9 | VALE | Vale S.A. | 股票-原物料 | 1.27% | — | +25.80% | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.24% | — | -46.78% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | -0.27% | +18.35% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | +4.51% | +12.87% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.14% | -0.49% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.06% | — | +182.04% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.03% | — | +176.81% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.97% | +0.11% | +61.34% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.95% | — | +1.42% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | +9.81% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | -0.22% | — | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +7.04% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.80% | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +185.34% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.64% | — | +98.77% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.15% | -3.81% | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.58% | — | +12.64% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -9.46% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.17% | -16.18% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | -55.04% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.15% | +21.34% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | -0.08% | -44.66% | |
| 31 | ✓ | 股票-其他 | 0.48% | — | +173.99% | ||
| 32 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -24.05% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | -0.97% | +10.37% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.43% | — | +34.97% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | -0.16% | -31.46% | |
| 36 | ✓ | 股票-其他 | 0.42% | — | -11.77% | ||
| 37 | ✓ | Yahoo INC | 股票-其他 | 0.41% | — | +109.50% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地產 | 0.40% | — | +53.93% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +3.47% | |
| 40 | ✓ | 股票-其他 | 0.39% | — | +89.97% | ||
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | +15.14% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.36% | — | -38.37% | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.36% | — | -0.30% | |
| 44 | ✓ | 股票-其他 | 0.35% | — | +26.10% | ||
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | — | +29.65% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -35.94% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.35% | — | +89.09% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | +60.40% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -22.66% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.17% | +12.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.9% | +62.65% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +75.55% | 加碼 |
| 3 | EWZ | Ishares Msci Brazil ETF | +0.7% | +182.04% | 加碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +176.81% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.5% | +185.34% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.4% | +18.35% | 加碼 |
| 7 | GLD | Spdr Gold Shares | +0.3% | +61.34% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.3% | +21.59% | 加碼 |
| 9 | ✓ | +0.3% | +173.99% | 加碼 | |
| 10 | MSFT | Microsoft CORP | +0.3% | +12.87% | 加碼 |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +98.77% | 加碼 |
| 12 | SYF | Synchrony Financial | +0.3% | +18303.72% | 加碼 |
| 13 | ✓ | Yahoo INC | +0.3% | +109.50% | 加碼 |
| 14 | XLK | Ss Technology Select Sector | +0.2% | +689.11% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | +1.42% | 加碼 |
| 16 | ✓ | +0.2% | +89.97% | 加碼 | |
| 17 | AVGO | Broadcom Inc. | +0.2% | +89.09% | 加碼 |
| 18 | WY | Weyerhaeuser Co | +0.2% | +53.93% | 加碼 |
| 19 | AAPL | Apple INC | +0.2% | +10.76% | 加碼 |
| 20 | ✓ | +0.2% | +160.31% | 加碼 | |
| 21 | META | Meta Platforms Inc-class A | +0.2% | -0.49% | 減碼 |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +301.04% | 加碼 |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +362.37% | 加碼 |
| 24 | ORCL | Oracle CORP | +0.1% | +60.40% | 加碼 |
| 25 | NFLX | Netflix INC | -0.1% | -31.46% | 減碼 |
| 26 | IBB | Ishares Biotechnology ETF | -0.1% | -46.91% | 減碼 |
| 27 | MRK | Merck & Co. INC. | -0.1% | -40.01% | 減碼 |
| 28 | IYR | Ishares US Real Estate ETF | -0.2% | -57.55% | 減碼 |
| 29 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.2% | -99.34% | 減碼 |
| 30 | VZ | Verizon Communications INC | -0.2% | -35.94% | 減碼 |
| 31 | HDSUSD | Hd Supply Holdings INC | -0.2% | -99.76% | 減碼 |
| 32 | ACWI | iShares MSCI ACWI ETF | -0.2% | -62.52% | 減碼 |
| 33 | KMI | Kinder Morgan INC | -0.2% | +11.56% | 加碼 |
| 34 | BIIB | Biogen INC | -0.2% | -38.37% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.2% | -56.12% | 減碼 |
| 36 | XLV | Ss Health Care Select Sector | -0.2% | -58.18% | 減碼 |
| 37 | SMHUSD | Market Vectors Semiconductor | -0.3% | -90.70% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.4% | -44.66% | 減碼 |
| 39 | DOW | Dow Chem Co | -0.5% | -70.19% | 減碼 |
| 40 | VALE | Vale S.A. | -0.5% | +25.80% | 加碼 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.6% | -55.04% | 減碼 |
| 42 | IWM | Ishares Russell 2000 ETF | -1.2% | -22.99% | 減碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -13.15% | 減碼 |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.7% | -46.78% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 48 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |