CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4097 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 | 24.24% | -9.66% | +42.77% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.85% | — | -43.59% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.54% | — | +986.95% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.06% | — | +58.35% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.90% | +10.04% | +21.23% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.22% | +10.58% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.18% | — | +9.82% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.32% | — | +24.17% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.13% | +0.11% | -5.75% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.17% | +137.10% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.27% | -7.38% | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.94% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.14% | +1.51% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.79% | — | -6.86% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +4.51% | -25.86% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | +99.13% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.15% | +11.02% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -2.28% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.15% | +7.97% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | — | +143.24% | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.54% | — | -0.81% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | +16.08% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | +0.10% | -3.15% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -27.51% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +31.47% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.51% | — | -8.43% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | -0.97% | +32.22% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.47% | -0.08% | +84.69% | |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.47% | — | +27.32% | |
| 30 | ✓ | Linkedin CORP | 股票-其他 | 0.44% | — | +119.29% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.43% | — | +11.96% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -21.81% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.42% | — | +0.52% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | -0.80% | -7.95% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +4.84% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.40% | — | -30.76% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 0.38% | — | -3.46% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.36% | — | -0.81% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | -0.17% | +12.94% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | — | +37.58% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -12.80% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | +311.48% | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.35% | — | +39.05% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | -28.81% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.33% | — | +69.50% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.33% | — | +4.67% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | +23.89% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | -0.22% | -16.65% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | -18.68% | |
| 50 | ✓ | Yahoo INC | 股票-其他 | 0.30% | — | +47.99% |
| # | 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 | +5% | +42.77% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +3.2% | +986.95% | 加碼 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +1% | +58.35% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.5% | +137.10% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +24.17% | 加碼 |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | +21.23% | 加碼 |
| 7 | HD | Home Depot INC | +0.3% | +99.13% | 加碼 |
| 8 | DUK | Duke Energy CORP | +0.3% | +143.24% | 加碼 |
| 9 | AAPL | Apple INC | +0.3% | +10.58% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.3% | +311.48% | 加碼 |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +466.71% | 加碼 |
| 12 | ✓ | Linkedin CORP | +0.2% | +119.29% | 加碼 |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.2% | +1293.60% | 加碼 |
| 14 | HUM | Humana INC | +0.2% | +390.91% | 加碼 |
| 15 | GILD | Gilead Sciences INC | +0.2% | +84.69% | 加碼 |
| 16 | TWTRUSD | Twitter INC | +0.2% | +113.20% | 加碼 |
| 17 | ACWI | iShares MSCI ACWI ETF | +0.1% | +224.94% | 加碼 |
| 18 | ✓ | +0.1% | +521.91% | 加碼 | |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +619.52% | 加碼 |
| 20 | DISH | Dish Network Corp-a | +0.1% | +1158.97% | 加碼 |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.1% | +9.82% | 加碼 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +31.47% | 加碼 |
| 23 | CHTR | Charter Communications Inc-a | +0.1% | +39.05% | 加碼 |
| 24 | IYR | Ishares US Real Estate ETF | +0.1% | +69.50% | 加碼 |
| 25 | ✓ | Cbs CORP New | +0.1% | +248.46% | 加碼 |
| 26 | SRPT | Sarepta Therapeutics INC | +0.1% | +79.12% | 加碼 |
| 27 | ✓ | Yahoo INC | +0.1% | +47.99% | 加碼 |
| 28 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +80.13% | 加碼 |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +27.32% | 加碼 |
| 30 | CMCSA | Comcast Corp-class A | +0.1% | +37.58% | 加碼 |
| 31 | TSLA | Tesla INC | 0% | +32.22% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | 0% | +1.51% | 加碼 |
| 33 | XLF | Ss Financial Select Sector | -0.2% | -62.20% | 減碼 |
| 34 | SMH | Vaneck Semiconductor ETF | -0.2% | -58.29% | 減碼 |
| 35 | ✓ | Whole Foods Mkt INC | -0.2% | -82.05% | 減碼 |
| 36 | EFA | Ishares Msci Eafe ETF | -0.2% | -28.81% | 減碼 |
| 37 | ✓ | -0.2% | -48.45% | 減碼 | |
| 38 | DIS | Walt Disney Co/the | -0.3% | -21.81% | 減碼 |
| 39 | ET | Energy Transfer LP | -0.3% | -80.31% | 減碼 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -30.76% | 減碼 |
| 41 | IEMG | iShares Core MSCI Emerging Markets ETF | -0.3% | -99.95% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.3% | -25.86% | 減碼 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -82.50% | 減碼 |
| 44 | KLAC | Kla CORP | -0.4% | -67.77% | 減碼 |
| 45 | IWM | Ishares Russell 2000 ETF | -3.6% | -43.59% | 減碼 |
| 46 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 50 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |