CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5711 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 | 17.41% | -2.16% | -34.02% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 2.63% | +0.26% | +119.72% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 2.30% | — | +120.94% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.15% | +0.57% | -39.18% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.66% | +0.52% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.80% | -0.59% | -23.31% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.47% | — | -10.68% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.30% | — | -26.36% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.18% | — | -19.58% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +3.47% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.84% | — | +4.97% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | +0.15% | -4.52% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.77% | -0.41% | -30.09% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | — | — | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.72% | — | +272.71% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.23% | +23.86% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -0.34% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | -10.09% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | +36.25% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | +0.17% | -4.40% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.24% | +5.83% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.56% | — | +8.24% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.56% | — | -28.40% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.55% | — | -7.22% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.55% | +0.10% | +345.43% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.54% | — | +49.55% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | -4.42% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | +46.46% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.49% | +0.13% | +16.63% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -53.12% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +5.07% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | +22.75% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | -0.16% | -36.84% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | -0.13% | -28.90% | |
| 35 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.44% | — | +1.24% | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 0.43% | — | -68.18% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +9.02% | |
| 38 | ✓ | Yahoo INC | 股票-其他 | 0.42% | — | +101.46% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.40% | — | +14.37% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.40% | -0.42% | -53.85% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | +0.11% | +9.96% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.39% | — | +12.36% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | +0.18% | — | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | -16.67% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.36% | — | +9.15% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.35% | +0.15% | -0.91% | |
| 47 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.35% | — | +70.62% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | -19.20% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.22% | -8.46% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | -1.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.6% | +119.72% | 加碼 |
| 2 | GS | Goldman Sachs Group INC | +1.4% | +120.94% | 加碼 |
| 3 | CB | Chubb Limited | +0.6% | +272.71% | 加碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +345.43% | 加碼 |
| 5 | SUN | Sunoco LP | +0.3% | +1964.55% | 加碼 |
| 6 | ✓ | Yahoo INC | +0.3% | +101.46% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +3.47% | 加碼 |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.2% | +49.55% | 加碼 |
| 9 | CVX | Chevron CORP | +0.2% | +46.46% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | -4.52% | 減碼 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +36.25% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +23.86% | 加碼 |
| 13 | MPLX | Mplx LP | +0.2% | +2636.71% | 加碼 |
| 14 | ✓ | Airgas INC | +0.2% | +3204.96% | 加碼 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +287.55% | 加碼 |
| 16 | STWD | Starwood Property Trust, Inc. | +0.2% | +700.84% | 加碼 |
| 17 | AMLPUSD | Alerian Mlp ETF | +0.2% | +525.07% | 加碼 |
| 18 | ✓ | +0.2% | +249.20% | 加碼 | |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +21.98% | 加碼 |
| 20 | PVH | Pvh CORP | +0.1% | +6109.33% | 加碼 |
| 21 | IBB | Ishares Biotechnology ETF | -0.1% | -28.40% | 減碼 |
| 22 | XLF | Ss Financial Select Sector | -0.1% | -28.90% | 減碼 |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -55.99% | 減碼 |
| 24 | XLI | Ss Industrial Select Sector | -0.1% | -51.91% | 減碼 |
| 25 | HRB | H&r Block INC | -0.1% | -91.14% | 減碼 |
| 26 | BXUSD | Blackstone Group Lp/the | -0.1% | -45.17% | 減碼 |
| 27 | ET | Energy Transfer LP | -0.1% | -16.67% | 減碼 |
| 28 | SMHUSD | Market Vectors Semiconductor | -0.1% | -72.61% | 減碼 |
| 29 | XLV | Ss Health Care Select Sector | -0.2% | -36.84% | 減碼 |
| 30 | FCX | Freeport-mcmoran INC | -0.2% | -66.20% | 減碼 |
| 31 | EBAY | Ebay INC | -0.2% | -70.89% | 減碼 |
| 32 | SMHC | VanEck China Semiconductor ETF | -0.2% | -57.80% | 減碼 |
| 33 | ✓ | Williams Partners LP | -0.2% | -63.08% | 減碼 |
| 34 | EEM | Ishares Msci Emerging Market | -0.2% | -19.58% | 減碼 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -26.36% | 減碼 |
| 36 | ET | Energy Transfer LP | -0.3% | -34.86% | 減碼 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -30.09% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.3% | -53.12% | 減碼 |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -53.85% | 減碼 |
| 40 | GLD | Spdr Gold Shares | -0.5% | -23.31% | 減碼 |
| 41 | DOW | Dow Chem Co | -0.7% | -68.18% | 減碼 |
| 42 | IWM | Ishares Russell 2000 ETF | -1.1% | -39.18% | 減碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.9% | -34.02% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 50 | ✓ | City National CORP | — | EXIT | 清倉 |