CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5099 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 | 10.41% | -2.16% | -14.54% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.12% | +0.57% | -18.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.42% | +0.38% | -13.89% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.66% | +19.46% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | +0.15% | -4.58% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.33% | -0.59% | +18.84% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.22% | — | +14.27% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.07% | — | -19.65% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | +1.71% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.03% | +0.10% | -31.99% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | +0.35% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | +0.26% | +14.54% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.81% | — | +161.98% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | -0.13% | -8.44% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.24% | -15.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | — | +0.82% | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.67% | — | +57.91% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.64% | — | +43.64% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.61% | — | +30.16% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.22% | +79.69% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | +19.53% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.58% | — | -6.57% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.58% | — | -2.26% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +9.15% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -11.14% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | +0.17% | -30.17% | |
| 27 | ✓ | Barclays Bk PLC | 股票-其他 | 0.55% | — | +15.22% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +32.76% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.52% | +0.50% | +36.23% | |
| 30 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.50% | — | -0.60% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | +0.18% | -14.67% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.14% | -8.16% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.47% | -0.13% | +22.15% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | +61.88% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | -1.56% | -3.71% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | -0.47% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | +5.93% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.43% | +0.35% | +21.61% | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.42% | — | +141.20% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.41% | — | -19.86% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | +41.71% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.41% | — | +50.58% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.40% | -0.12% | +9.03% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -1.30% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +7.40% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | +5.49% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.37% | — | +16.85% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | -7.35% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.36% | — | -41.91% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.36% | — | -2.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.5% | +161.98% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +0.4% | +18.84% | 加碼 |
| 3 | ✓ | Barclays Bk PLC | +0.3% | +15.22% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +79.69% | 加碼 |
| 5 | PNC | Pnc Financial Services Group | +0.3% | +502.90% | 加碼 |
| 6 | EBAY | Ebay INC | +0.2% | +463.37% | 加碼 |
| 7 | F | Ford Motor Co | +0.2% | +141.20% | 加碼 |
| 8 | DE | Deere & Co | +0.2% | +187.24% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +61.88% | 加碼 |
| 10 | GM | General Motors Co | +0.2% | +30.16% | 加碼 |
| 11 | KBE | Ss Spdr S&p Bank ETF | +0.2% | +1018.37% | 加碼 |
| 12 | PPG | Ppg Industries INC | +0.1% | +549.24% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | +172.42% | 加碼 |
| 14 | RHT1EUR | Red Hat INC | +0.1% | +200.39% | 加碼 |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -6.57% | 減碼 |
| 16 | IYR | Ishares US Real Estate ETF | -0.1% | -19.86% | 減碼 |
| 17 | XLF | Ss Financial Select Sector | -0.1% | -8.44% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -14.67% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +0.35% | 加碼 |
| 20 | GDXJ | Vaneck Junior Gold Miners | -0.1% | -50.86% | 減碼 |
| 21 | AAPL | Apple INC | -0.1% | +19.46% | 加碼 |
| 22 | PYPL | Paypal Holdings INC | -0.1% | -43.94% | 減碼 |
| 23 | HD | Home Depot INC | -0.1% | -11.14% | 減碼 |
| 24 | EWZ | Ishares Msci Brazil ETF | -0.1% | -45.13% | 減碼 |
| 25 | PDP | Invesco Dorsey Wright Moment | -0.1% | -99.55% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -15.38% | 減碼 |
| 27 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -42.83% | 減碼 |
| 28 | IBB | Ishares Biotechnology ETF | -0.2% | -37.94% | 減碼 |
| 29 | MDY | State Street Spdr S&p Midcap | -0.2% | -51.32% | 減碼 |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -41.91% | 減碼 |
| 31 | XLV | Ss Health Care Select Sector | -0.2% | -44.36% | 減碼 |
| 32 | XAR | Ss Spdr S&p Aerospace Def | -0.2% | -98.52% | 減碼 |
| 33 | EEM | Ishares Msci Emerging Market | -0.2% | -19.65% | 減碼 |
| 34 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -42.42% | 減碼 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.3% | -30.17% | 減碼 |
| 36 | AABAUSD | Altaba INC | -0.3% | -63.41% | 減碼 |
| 37 | NVDA | Nvidia CORP | -0.3% | -5.61% | 減碼 |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -31.99% | 減碼 |
| 39 | FTV | Fortive CORP | -0.4% | -95.84% | 減碼 |
| 40 | AMZN | Amazon.com INC | -0.5% | -4.58% | 減碼 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -13.89% | 減碼 |
| 42 | IWM | Ishares Russell 2000 ETF | -1.1% | -18.63% | 減碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -14.54% | 減碼 |
| 44 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 45 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 46 | TRI | Thomson Reuters Corporation | — | EXIT | 清倉 |
| 47 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | LIN | Linde plc | — | NEW | 新建倉 |
| 50 | DELL | Dell Technologies -c | — | NEW | 新建倉 |