CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4180 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 | 14.65% | -9.66% | -1.37% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.32% | — | -39.05% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.81% | — | +18.62% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.75% | +10.04% | +22.10% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.14% | -18.12% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | -0.27% | +17.65% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.22% | +8.32% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.23% | — | +22.15% | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 1.19% | — | +5.58% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.13% | -0.97% | +2.28% | |
| 11 | ✓ | Barclays Bk PLC | 股票-其他 | 1.04% | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.97% | -0.09% | -8.40% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.80% | +49.92% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | -2.61% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | — | +13.21% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.70% | — | -5.83% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.68% | +0.11% | -6.60% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | +4.51% | -5.98% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.61% | — | +63.59% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +24.27% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | -5.18% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.50% | — | +25.74% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | -51.04% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | — | -2.01% | |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.45% | — | +0.73% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.44% | — | +98.70% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.43% | — | +38.07% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.42% | +0.13% | +45.16% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.17% | -0.62% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.41% | — | +640.83% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | -0.16% | -13.39% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.15% | -35.09% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.15% | +19.17% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | — | +18.96% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | -3.56% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | -0.22% | -19.72% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | +12.17% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | +9.36% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.35% | — | +13.92% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | +0.21% | +90.98% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | +6.32% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.34% | — | +27.73% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | +6.83% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.33% | — | -5.81% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.32% | — | -69.53% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.32% | — | +2.44% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.31% | -0.09% | -14.41% | |
| 48 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.31% | — | -1.82% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.14% | +54.28% | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.31% | — | -6.80% |
| # | 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 | +0.8% | +18.62% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +0.6% | +22.10% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +22.15% | 加碼 |
| 4 | WY | Weyerhaeuser Co | +0.4% | +640.83% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +49.92% | 加碼 |
| 6 | EWJ | Ishares Msci Japan ETF | +0.3% | +920.56% | 加碼 |
| 7 | T | At&t INC | +0.2% | +63.59% | 加碼 |
| 8 | AABAUSD | Altaba INC | +0.2% | +5.58% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | +17.65% | 加碼 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +98.70% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.2% | +13.21% | 加碼 |
| 12 | MU | Micron Technology INC | +0.2% | +45.16% | 加碼 |
| 13 | AAPL | Apple INC | +0.2% | +8.32% | 加碼 |
| 14 | EWZ | Ishares Msci Brazil ETF | +0.2% | +38.07% | 加碼 |
| 15 | PEP | Pepsico INC | +0.2% | +90.98% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.2% | +24.27% | 加碼 |
| 17 | ✓ | Quintiles Transnational Holdin | +0.1% | +714.15% | 加碼 |
| 18 | ✓ | +0.1% | +141.35% | 加碼 | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +54.28% | 加碼 |
| 20 | DOV | Dover CORP | +0.1% | +787.36% | 加碼 |
| 21 | ROK | Rockwell Automation, Inc. | +0.1% | +1262.89% | 加碼 |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | +134.71% | 加碼 |
| 23 | XLF | Ss Financial Select Sector | +0.1% | +25.74% | 加碼 |
| 24 | ✓ | Level 3 Communications INC | +0.1% | +388.89% | 加碼 |
| 25 | VMC | Vulcan Materials Co | +0.1% | +617.43% | 加碼 |
| 26 | HAL | Halliburton Co | +0.1% | +44.36% | 加碼 |
| 27 | INTC | Intel CORP | +0.1% | +27.73% | 加碼 |
| 28 | TRGP | Targa Resources CORP | -0.1% | -90.71% | 減碼 |
| 29 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -56.37% | 減碼 |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | -36.68% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.2% | -40.21% | 減碼 |
| 32 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -8.40% | 減碼 |
| 33 | XLE | Ss Energy Select Sector | -0.2% | -60.69% | 減碼 |
| 34 | FDX | Fedex CORP | -0.2% | -62.37% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.37% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -35.09% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -18.12% | 減碼 |
| 38 | XLK | Ss Technology Select Sector | -0.3% | -48.97% | 減碼 |
| 39 | CHTR | Charter Communications Inc-a | -0.4% | -78.48% | 減碼 |
| 40 | XLV | Ss Health Care Select Sector | -0.5% | -51.04% | 減碼 |
| 41 | XLY | Ss Consumer Disc Select Sect | -0.8% | -69.53% | 減碼 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | -3.9% | -39.05% | 減碼 |
| 43 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 45 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 46 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |