CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5327 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 | 16.62% | -2.16% | -16.56% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.35% | +0.57% | +4.66% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.37% | +0.26% | +9.79% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 2.33% | — | -0.81% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.32% | — | +9.26% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.97% | -0.59% | -16.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.78% | +0.66% | -10.54% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +0.61% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.99% | -0.41% | +14.99% | |
| 10 | DELL | Dell Technologies Inc. | 股票-科技 | 0.81% | — | +5.11% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.81% | — | +4.39% | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 0.78% | — | -1.48% | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.76% | — | -16.31% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.69% | -0.13% | -5.09% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | +94.79% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 0.67% | — | -1.96% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +38.44% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.66% | — | -26.51% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.16% | +29.95% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.23% | -5.42% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.22% | +40.73% | |
| 22 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.52% | — | +29.97% | |
| 23 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.49% | — | -10.14% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | — | +140.41% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.24% | -6.27% | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 0.47% | — | -5.47% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.46% | +0.17% | +15.49% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | +0.17% | -18.81% | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.46% | — | +166.96% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | +24.39% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | +0.13% | -60.33% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | +0.15% | +8.99% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | +9.07% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.42% | — | -12.41% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | +0.11% | +10.35% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.40% | — | +18.78% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | -20.90% | |
| 38 | VIAB | Viacom Inc-class B | 股票-其他 | 0.39% | — | +232.23% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.39% | +0.15% | -51.25% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.39% | -0.13% | +43.34% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.37% | — | +3.43% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.36% | +0.10% | +36.05% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | +11.97% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +39.89% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.34% | — | -3.79% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.33% | — | -5.35% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.33% | — | +171.42% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.33% | — | -17.03% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.31% | — | +7.40% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.30% | — | +741.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +94.79% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +4.66% | 加碼 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +9.26% | 加碼 |
| 4 | VIAB | Viacom Inc-class B | +0.3% | +232.23% | 加碼 |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | +0.3% | +166.96% | 加碼 |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +140.41% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.3% | +9.79% | 加碼 |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +741.13% | 加碼 |
| 9 | MU | Micron Technology INC | +0.2% | +171.42% | 加碼 |
| 10 | BIDU | Baidu INC - Spon Adr | +0.2% | +81.91% | 加碼 |
| 11 | NOK | Nokia Corp-spon Adr | +0.2% | +805.68% | 加碼 |
| 12 | ✓ | Safeway INC | +0.2% | +533.96% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +38.44% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +40.73% | 加碼 |
| 15 | UPS | United Parcel Service, Inc. | +0.1% | +29.97% | 加碼 |
| 16 | ✓ | Time Warner Cable INC | +0.1% | +108.36% | 加碼 |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +108.58% | 加碼 |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +57.72% | 加碼 |
| 19 | ✓ | Onyx Pharmaceuticals INC | +0.1% | +5993.83% | 加碼 |
| 20 | XLF | Ss Financial Select Sector | +0.1% | +43.34% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +29.95% | 加碼 |
| 22 | ORCL | Oracle CORP | +0.1% | +36.05% | 加碼 |
| 23 | VOO | Vanguard S&P 500 ETF | +0.1% | +99.90% | 加碼 |
| 24 | EOG | Eog Resources INC | +0.1% | +58.66% | 加碼 |
| 25 | ✓ | Cbs CORP New | +0.1% | +82.57% | 加碼 |
| 26 | ITB | Ishares U.s. Home Constructi | +0.1% | +189.05% | 加碼 |
| 27 | HLF | Herbalife Ltd. | +0.1% | +32.53% | 加碼 |
| 28 | DAL | Delta Air Lines INC | +0.1% | +49.38% | 加碼 |
| 29 | MET | Metlife INC | +0.1% | +108.65% | 加碼 |
| 30 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +15.49% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +39.89% | 加碼 |
| 32 | ✓ | Yahoo INC | +0.1% | -5.47% | 減碼 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +14.99% | 加碼 |
| 34 | AAPL | Apple INC | 0% | -10.54% | 減碼 |
| 35 | MUB | Ishares National Muni Bond E | -0.1% | -93.89% | 減碼 |
| 36 | ZTS | Zoetis INC | -0.1% | -33.05% | 減碼 |
| 37 | MGA | Magna International INC | -0.1% | -97.15% | 減碼 |
| 38 | AIG | American International Group | -0.1% | -47.96% | 減碼 |
| 39 | PEP | Pepsico INC | -0.2% | -46.93% | 減碼 |
| 40 | COF | Capital One Financial CORP | -0.2% | -64.16% | 減碼 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -48.03% | 減碼 |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.3% | -58.66% | 減碼 |
| 43 | GLD | Spdr Gold Shares | -0.3% | -16.03% | 減碼 |
| 44 | IYR | Ishares US Real Estate ETF | -0.3% | -26.51% | 減碼 |
| 45 | EWZ | Ishares Msci Brazil ETF | -0.4% | -51.25% | 減碼 |
| 46 | XLE | Ss Energy Select Sector | -0.7% | -60.33% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | -16.56% | 減碼 |
| 48 | BFH 1.75 08-01-13 | Alliance Data Systems Co | — | EXIT | 清倉 |
| 49 | NWS | News Corporation | — | EXIT | 清倉 |
| 50 | ✓ | News CORP INC | — | EXIT | 清倉 |