CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4449 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 | 15.17% | -9.66% | -25.60% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.75% | -0.71% | +29.83% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.58% | — | +63.66% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.74% | — | -23.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.22% | +3.96% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | -0.27% | -26.66% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.31% | +10.04% | +23.58% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | +742.91% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | +4.51% | -4.15% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.14% | -10.36% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.98% | — | -17.85% | |
| 12 | LIN | Linde plc | 股票-原物料 | 0.94% | — | +6.68% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | -0.80% | -30.08% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | +0.11% | +14.67% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | +70.47% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +26.33% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.60% | — | -14.64% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | -0.97% | -28.50% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.17% | +12.09% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.58% | — | +19.22% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.15% | +40.25% | |
| 22 | AABAUSD | Altaba INC | 股票-其他 | 0.58% | — | +21.88% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.22% | -19.69% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | -0.16% | -27.69% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.53% | -0.09% | +28.48% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.52% | — | +34.39% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +4.03% | |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.51% | — | +149.43% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.17% | -0.17% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.47% | — | +30.47% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +5.45% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +11.11% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.14% | +3.55% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +4.37% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.42% | — | +43.54% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | -12.14% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | +0.15% | +3.94% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | +5.85% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | -3.86% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.38% | — | -23.42% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.37% | — | -6.89% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | +52.44% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +141.80% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | — | -10.98% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.34% | — | +45.47% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | -6.36% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | -15.91% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | +3.90% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | +0.21% | +28.95% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.29% | — | +13.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2% | +29.83% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.4% | +63.66% | 加碼 |
| 3 | UTXZ | United Tech CORP | +1.1% | +742.91% | 加碼 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | +70.47% | 加碼 |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.3% | +1788.66% | 加碼 |
| 6 | EEM | Ishares Msci Emerging Market | +0.2% | +23.58% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +3.96% | 加碼 |
| 8 | CVX | Chevron CORP | +0.2% | +141.80% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +40.25% | 加碼 |
| 10 | AABAUSD | Altaba INC | +0.2% | +21.88% | 加碼 |
| 11 | CELG | Celgene CORP | +0.2% | +45.47% | 加碼 |
| 12 | XLK | Ss Technology Select Sector | +0.2% | +148.72% | 加碼 |
| 13 | BA | Boeing Co/the | +0.1% | +28.48% | 加碼 |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.1% | +149.43% | 加碼 |
| 15 | EWU | Ishares Msci United Kingdom | +0.1% | +31117.16% | 加碼 |
| 16 | BKNG | Booking Holdings INC | +0.1% | +237.25% | 加碼 |
| 17 | VT | Vanguard Tot World Stk ETF | +0.1% | +44016.34% | 加碼 |
| 18 | T | At&t INC | +0.1% | +34.39% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +130.46% | 加碼 |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +108.24% | 加碼 |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +71.11% | 加碼 |
| 22 | ADI | Analog Devices INC | +0.1% | +299.10% | 加碼 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +26.33% | 加碼 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +52.44% | 加碼 |
| 25 | QCOM | Qualcomm INC | +0.1% | +99.86% | 加碼 |
| 26 | DD | DuPont de Nemours, Inc. | +0.1% | +137.97% | 加碼 |
| 27 | WYNN | Wynn Resorts LTD | +0.1% | +145.15% | 加碼 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +30.47% | 加碼 |
| 29 | MU | Micron Technology INC | +0.1% | +33.26% | 加碼 |
| 30 | COP | Conocophillips | +0.1% | +119.43% | 加碼 |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +46.30% | 加碼 |
| 32 | LIN | Linde plc | +0.1% | +6.68% | 加碼 |
| 33 | EWZ | Ishares Msci Brazil ETF | +0.1% | +19.22% | 加碼 |
| 34 | JNJ | Johnson & Johnson | 0% | +12.09% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | 0% | -10.36% | 減碼 |
| 36 | MSFT | Microsoft CORP | 0% | -4.15% | 減碼 |
| 37 | MRVL | Marvell Technology, Inc. | -0.1% | -81.44% | 減碼 |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -84.78% | 減碼 |
| 39 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -87.64% | 減碼 |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -44.80% | 減碼 |
| 41 | ABX | Barrick Gold CORP | -0.2% | -88.70% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -30.08% | 減碼 |
| 43 | TSLA | Tesla INC | -0.5% | -28.50% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.6% | -26.66% | 減碼 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1% | -23.02% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5% | -25.60% | 減碼 |
| 47 | ✓ | Barclays Bk PLC | — | EXIT | 清倉 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Shire PLC | — | EXIT | 清倉 |