CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4234 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 | 20.52% | -9.66% | -6.96% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.09% | — | +6.34% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.95% | +10.04% | +17.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.22% | -27.75% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.86% | — | -43.56% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.14% | -6.67% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | +4.51% | +45.42% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.27% | +4.34% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.21% | — | +51.03% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.20% | — | +1272.85% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.11% | — | +291.73% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | — | +36.08% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.88% | — | +359.77% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +85.75% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.74% | +0.11% | -24.43% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -35.41% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | -0.97% | -7.24% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | +35.19% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | +130.16% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.63% | — | -26.77% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.80% | -2.64% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | +53.60% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.58% | — | -36.47% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.57% | — | -14.24% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.55% | — | +6.81% | |
| 26 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.52% | — | -21.53% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | +5.31% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | +0.17% | -41.52% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.15% | -14.21% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +11.54% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | +168.27% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -27.68% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | -0.08% | -9.12% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +0.15% | -54.80% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -22.98% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.22% | -9.23% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.37% | — | -28.72% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | -12.31% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | +77.91% | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.36% | — | +16.02% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.35% | — | -85.90% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | -9.01% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.34% | — | -1.21% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.34% | — | -55.44% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.17% | -12.90% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | -48.40% | |
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.33% | — | -18.09% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -31.43% | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.32% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | +0.10% | -16.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +1.1% | +1272.85% | 加碼 |
| 2 | XLI | Ss Industrial Select Sector | +0.8% | +291.73% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.7% | +17.07% | 加碼 |
| 4 | XLV | Ss Health Care Select Sector | +0.7% | +359.77% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.7% | +6.34% | 加碼 |
| 6 | XLK | Ss Technology Select Sector | +0.5% | +51.03% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.5% | +45.42% | 加碼 |
| 8 | T | At&t INC | +0.4% | +85.75% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.4% | +130.16% | 加碼 |
| 10 | AMGN | Amgen INC | +0.3% | +168.27% | 加碼 |
| 11 | XLF | Ss Financial Select Sector | +0.3% | +36.08% | 加碼 |
| 12 | MGM | Mgm Resorts International | +0.3% | +1100.59% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.2% | +4.34% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +53.60% | 加碼 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.2% | +35.19% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -6.67% | 減碼 |
| 17 | REYN | Reynolds Consumer Products Inc. | +0.2% | +158.74% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.2% | +121.16% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.2% | +77.91% | 加碼 |
| 20 | HON | Honeywell International INC | +0.2% | +104.17% | 加碼 |
| 21 | BFH | Bread Financial Holdings INC | +0.2% | +157.42% | 加碼 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +170.63% | 加碼 |
| 23 | PEP | Pepsico INC | -0.1% | -55.33% | 減碼 |
| 24 | C | Citigroup INC | -0.1% | -28.72% | 減碼 |
| 25 | FXI | Ishares China Large-cap ETF | -0.1% | -26.77% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -31.43% | 減碼 |
| 27 | ✓ | Cbs CORP New | -0.1% | -83.05% | 減碼 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -59.05% | 減碼 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -36.47% | 減碼 |
| 30 | ILMN | Illumina INC | -0.2% | -85.65% | 減碼 |
| 31 | GLD | Spdr Gold Shares | -0.2% | -24.43% | 減碼 |
| 32 | MS | Morgan Stanley | -0.2% | -55.96% | 減碼 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -47.79% | 減碼 |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.2% | -3.03% | 減碼 |
| 35 | KMI | Kinder Morgan INC | -0.2% | -82.46% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -6.96% | 減碼 |
| 37 | HD | Home Depot INC | -0.3% | -48.40% | 減碼 |
| 38 | AAPL | Apple INC | -0.3% | -27.75% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.3% | -41.52% | 減碼 |
| 40 | BAC | Bank Of America CORP | -0.3% | -35.41% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -0.4% | -69.76% | 減碼 |
| 42 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -90.86% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.5% | -55.44% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.5% | -54.80% | 減碼 |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | -1.1% | -43.56% | 減碼 |
| 46 | EWZ | Ishares Msci Brazil ETF | -1.8% | -85.90% | 減碼 |
| 47 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 48 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | — | EXIT | 清倉 |