CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3684 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 | 4.06% | +1.26% | +87.86% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | +0.36% | +6.81% | |
| 3 | C | Citigroup INC | 股票-金融 | 1.72% | +0.42% | +27.12% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | +0.13% | -2.50% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | +0.16% | -11.85% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | +0.15% | +16.95% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | +0.09% | -23.59% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | -0.34% | -17.95% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | +7.83% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | — | -3.52% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | +6.87% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +8.11% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.93% | — | +10.38% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | +0.73% | +0.03% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | — | -11.79% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | -0.21% | -12.12% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | -0.24% | +10.86% | |
| 18 | USB | US Bancorp | 股票-金融 | 0.81% | — | -3.45% | |
| 19 | AIG | American International Group | 股票-金融 | 0.80% | — | +14.83% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.17% | +6.23% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | +26.99% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.72% | +0.16% | -42.48% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | +184.32% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -1.26% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.67% | -0.26% | -7.95% | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 0.67% | — | +17.37% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.30% | +6.21% | |
| 28 | ✓ | 股票-其他 | 0.65% | — | -1.58% | ||
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.65% | — | +199.53% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.64% | -0.24% | +6.15% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | +31.48% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | -0.14% | -0.61% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +29.77% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | -3.81% | |
| 35 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.55% | — | +1.43% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.55% | — | -14.46% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.54% | — | +2.95% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.11% | +2.67% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.15% | -15.73% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | +95.13% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.50% | — | +940.98% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | +0.25% | +11.49% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | -4.33% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.49% | +0.27% | +7.60% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -16.32% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.48% | — | -4.39% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.47% | — | -4.86% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.47% | — | +10.37% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.47% | — | -7.81% |
| # | 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 | +1.9% | +87.86% | 加碼 |
| 2 | ✓ | +0.6% | NEW | 新建倉 | |
| 3 | C | Citigroup INC | +0.5% | +27.12% | 加碼 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +940.98% | 加碼 |
| 5 | DG | Dollar General CORP | +0.4% | +199.53% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +6.81% | 加碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +95.13% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +16.95% | 加碼 |
| 9 | MPC | Marathon Petroleum CORP | +0.2% | +184.32% | 加碼 |
| 10 | GAP | Gap Inc/the | +0.2% | +427.07% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +7.83% | 加碼 |
| 12 | AIG | American International Group | +0.2% | +14.83% | 加碼 |
| 13 | HEZU | Ishares Currency Hedged Msci | +0.2% | NEW | 新建倉 |
| 14 | REYN | Reynolds Consumer Products Inc. | +0.2% | +243.60% | 加碼 |
| 15 | HUM | Humana INC | +0.2% | +41.79% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.2% | +31.48% | 加碼 |
| 17 | FDX | Fedex CORP | +0.1% | +48.73% | 加碼 |
| 18 | WEC | Wec Energy Group INC | +0.1% | NEW | 新建倉 |
| 19 | MBLY | Mobileye Global Inc. | +0.1% | +15.43% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +81.02% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.1% | +29.77% | 加碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | +462.02% | 加碼 |
| 23 | MRK | Merck & Co. INC. | -0.1% | -12.12% | 減碼 |
| 24 | CSX | Csx CORP | -0.1% | -66.38% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -17.95% | 減碼 |
| 26 | IYW | Ishares Ustechnology ETF | -0.1% | -95.20% | 減碼 |
| 27 | TWTRUSD | Twitter INC | -0.1% | -9.50% | 減碼 |
| 28 | AMGN | Amgen INC | -0.1% | -22.12% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -37.05% | 減碼 |
| 30 | ACWI | iShares MSCI ACWI ETF | -0.1% | -58.50% | 減碼 |
| 31 | ✓ | Wisconsin Energy CORP | -0.1% | EXIT | 清倉 |
| 32 | RTN1USD | Raytheon Company | -0.2% | -7.95% | 減碼 |
| 33 | NOC | Northrop Grumman CORP | -0.2% | -25.16% | 減碼 |
| 34 | ✓ | Lorillard INC | -0.2% | EXIT | 清倉 |
| 35 | MDT | Medtronic plc | -0.2% | -30.74% | 減碼 |
| 36 | CB | Chubb Limited | -0.2% | -90.45% | 減碼 |
| 37 | EZU | Ishares Msci Eurozone ETF | -0.2% | -92.07% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.2% | -23.59% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -46.69% | 減碼 |
| 40 | GLD | Spdr Gold Shares | -0.2% | -33.25% | 減碼 |
| 41 | PFE | Pfizer INC | -0.2% | -11.85% | 減碼 |
| 42 | FITB | Fifth Third Bancorp | -0.2% | -96.25% | 減碼 |
| 43 | AXP | American Express Co | -0.2% | -53.48% | 減碼 |
| 44 | VFC | Vf CORP | -0.2% | -95.80% | 減碼 |
| 45 | MMM | 3m Co | -0.2% | -36.02% | 減碼 |
| 46 | PSX | Phillips 66 | -0.3% | -55.98% | 減碼 |
| 47 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -63.05% | 減碼 |
| 48 | CMCSA | Comcast Corporation | -0.3% | -47.03% | 減碼 |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -42.48% | 減碼 |
| 50 | ✓ | -0.6% | EXIT | 清倉 |