CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5549 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 | 14.90% | -2.16% | -12.76% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.43% | +0.57% | -4.94% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.97% | +0.26% | -12.88% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.75% | — | +1.52% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 2.59% | — | -2.94% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.49% | -0.41% | +30.33% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.48% | -0.59% | -24.98% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.38% | — | -3.52% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.97% | — | +14.57% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 0.94% | — | -27.09% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.85% | — | -24.16% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.80% | +0.66% | -45.90% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | -25.60% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 0.76% | — | -3.13% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.76% | -0.42% | +778.37% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.74% | — | +40.64% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +93.43% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.62% | — | +9.34% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.16% | -31.10% | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.60% | — | -27.46% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.56% | +0.15% | +15.88% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.23% | -18.64% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.55% | +0.17% | +26.57% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | -0.13% | +11.32% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | -56.02% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | -39.80% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | +0.13% | +4.53% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +38.31% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | +0.17% | -32.52% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.47% | — | -4.66% | |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.46% | — | +256.85% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +17.50% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.44% | — | +133.80% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | +1.69% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.42% | — | +18.83% | |
| 36 | ✓ | Yahoo INC | 股票-其他 | 0.42% | — | -27.86% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.22% | -35.20% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | +0.15% | +138.81% | |
| 39 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.38% | — | -30.37% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.38% | — | -16.14% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.37% | — | +51.26% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.36% | — | -12.08% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | +0.35% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | +0.15% | -30.35% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | -23.91% | |
| 46 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.33% | — | +117.32% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | +0.11% | -34.53% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.32% | — | -42.65% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | — | -25.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +0.7% | +778.37% | 加碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +30.33% | 加碼 |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.4% | +256.85% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.4% | +93.43% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | -4.94% | 減碼 |
| 6 | AMT | TD Ameritrade Holding CORP | +0.3% | +1622.09% | 加碼 |
| 7 | IBB | Ishares Biotechnology ETF | +0.3% | +40.64% | 加碼 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +14.57% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +138.81% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.2% | +38.31% | 加碼 |
| 11 | XECEUR | Cimarex Energy Co | +0.2% | +1313.87% | 加碼 |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.2% | +117.32% | 加碼 |
| 13 | CTRPUSD | Ctrip.com International-adr | +0.2% | +276.00% | 加碼 |
| 14 | ARL | American Realty Capital Properties Inc | +0.2% | +1769.32% | 加碼 |
| 15 | TRQEUR | Turquoise Hill Resources LTD | +0.2% | +168.49% | 加碼 |
| 16 | GS | Goldman Sachs Group INC | 0% | -2.94% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.76% | 減碼 |
| 18 | MSFT | Microsoft CORP | -0.1% | -25.60% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -18.64% | 減碼 |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -27.46% | 減碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -35.20% | 減碼 |
| 22 | INTC | Intel CORP | -0.1% | -38.22% | 減碼 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -34.53% | 減碼 |
| 24 | ✓ | Time Warner Cable INC | -0.1% | -39.08% | 減碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | -62.85% | 減碼 |
| 26 | MU | Micron Technology INC | -0.1% | -42.65% | 減碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -47.61% | 減碼 |
| 28 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -56.87% | 減碼 |
| 29 | HLF | Herbalife Ltd. | -0.1% | -46.26% | 減碼 |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -24.16% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -31.10% | 減碼 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.2% | -32.52% | 減碼 |
| 33 | GLD | Spdr Gold Shares | -0.2% | -24.98% | 減碼 |
| 34 | ✓ | Yahoo INC | -0.2% | -27.86% | 減碼 |
| 35 | CHKEUR | Chesapeake Energy CORP | -0.2% | -83.24% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -62.25% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -39.80% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.2% | -30.35% | 減碼 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -55.15% | 減碼 |
| 40 | VIAB | Viacom Inc-class B | -0.2% | -75.94% | 減碼 |
| 41 | GOOG | Alphabet A | -0.2% | -27.09% | 減碼 |
| 42 | ADM | Archer-daniels-midland Co | -0.2% | -90.35% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -64.83% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | -58.97% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.3% | -68.85% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -56.02% | 減碼 |
| 47 | AAPL | Apple INC | -0.6% | -45.90% | 減碼 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | 清倉 |
| 50 | ✓ | Cole Real Estate Investments | — | EXIT | 清倉 |