CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4489 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 | 13.78% | -9.66% | +1.61% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.01% | — | +14.99% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.19% | — | +17.06% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.14% | -0.27% | +13.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.22% | +29.40% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.85% | +10.04% | +12.85% | |
| 7 | ✓ | Barclays Bk PLC | 股票-其他 | 1.82% | — | +131.19% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -0.14% | -1.08% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | +4.51% | +27.40% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | +89.98% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.96% | +0.11% | +76.55% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.89% | — | -43.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.80% | +49.12% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 0.82% | — | -39.35% | |
| 15 | AABAUSD | Altaba INC | 股票-其他 | 0.82% | — | +1.58% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -12.27% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.73% | — | +195.77% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | -0.16% | +7.01% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.15% | +34.01% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.56% | — | +67.23% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +20.25% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.54% | -0.09% | -39.89% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.52% | — | -8.64% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.17% | -4.72% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +18.37% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | +43.36% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | -0.22% | -1.23% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.50% | — | -19.22% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.14% | +33.81% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | +32.89% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | -43.83% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.47% | — | +30.02% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.15% | +20.23% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | — | -23.90% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.45% | -0.09% | -14.35% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | +40.01% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | +18.71% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +30.07% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | -0.97% | -46.21% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.40% | +0.13% | -13.16% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.17% | +17.58% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | -14.15% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.40% | — | +51.63% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | +27.21% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | -3.70% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | +0.46% | +38.75% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.36% | — | +6.44% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | -19.13% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | +45.46% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.35% | — | +11.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Barclays Bk PLC | +1.3% | +131.19% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.8% | +13.97% | 加碼 |
| 3 | EWZ | Ishares Msci Brazil ETF | +0.5% | +195.77% | 加碼 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.4% | +89.98% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +0.4% | +76.55% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | +29.40% | 加碼 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +17.06% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +27.40% | 加碼 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.3% | +14.99% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +49.12% | 加碼 |
| 11 | NFLX | Netflix INC | +0.2% | +7.01% | 加碼 |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | +67.23% | 加碼 |
| 13 | SMH | Vaneck Semiconductor ETF | +0.2% | +132.88% | 加碼 |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +12.85% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +34.01% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +20.25% | 加碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2023.46% | 加碼 |
| 18 | MELI | Mercadolibre INC | +0.1% | +978.57% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +33.81% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +18.37% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.1% | +60.79% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +47.00% | 加碼 |
| 23 | AMGN | Amgen INC | +0.1% | +45.46% | 加碼 |
| 24 | GM | General Motors Co | +0.1% | +51.63% | 加碼 |
| 25 | WFC | Wells Fargo & Co | +0.1% | +43.36% | 加碼 |
| 26 | DOV | Dover CORP | -0.1% | -87.95% | 減碼 |
| 27 | HON | Honeywell International INC | -0.1% | -39.77% | 減碼 |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -24.65% | 減碼 |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -38.45% | 減碼 |
| 30 | GS | Goldman Sachs Group INC | -0.1% | -30.00% | 減碼 |
| 31 | MGM | Mgm Resorts International | -0.2% | -73.15% | 減碼 |
| 32 | EWJ | Ishares Msci Japan ETF | -0.2% | -54.65% | 減碼 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -26.18% | 減碼 |
| 34 | HD | Home Depot INC | -0.2% | -19.13% | 減碼 |
| 35 | TQQQ | ProShares UltraPro QQQ | -0.2% | +110.08% | 加碼 |
| 36 | XLK | Ss Technology Select Sector | -0.2% | -23.90% | 減碼 |
| 37 | SYF | Synchrony Financial | -0.2% | -67.38% | 減碼 |
| 38 | UTXZ | United Tech CORP | -0.2% | -54.16% | 減碼 |
| 39 | TGT | Target CORP | -0.2% | -64.96% | 減碼 |
| 40 | T | At&t INC | -0.2% | -19.22% | 減碼 |
| 41 | NVDA | Nvidia CORP | -0.3% | -43.83% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -1.08% | 減碼 |
| 43 | XLF | Ss Financial Select Sector | -0.4% | -47.96% | 減碼 |
| 44 | XLV | Ss Health Care Select Sector | -0.4% | -57.92% | 減碼 |
| 45 | EA | Electronic Arts INC | -0.4% | -39.35% | 減碼 |
| 46 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -39.89% | 減碼 |
| 47 | TSLA | Tesla INC | -0.5% | -46.21% | 減碼 |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -43.05% | 減碼 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 50 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |