CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5151 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 | 9.71% | -2.16% | -13.24% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.73% | +0.57% | +39.20% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.00% | +0.38% | +49.22% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | +0.15% | -12.39% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.85% | +0.66% | -19.76% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.19% | — | -23.24% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.12% | +0.10% | +7.00% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -4.30% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.00% | — | -11.30% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | +0.17% | +62.73% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.82% | -0.59% | -35.36% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.80% | — | +4.74% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | -31.91% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | +0.26% | -10.41% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.74% | — | +183.34% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.74% | -0.13% | -9.58% | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.74% | — | -0.82% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +11.34% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.24% | +3.94% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | -9.78% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.67% | — | +8.12% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | +7.29% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.65% | — | -27.10% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +46.13% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | +115.33% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +2.14% | |
| 27 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.49% | — | +0.12% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.48% | -0.41% | +61.28% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | — | -34.82% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.22% | -26.86% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | +1.85% | |
| 32 | IEP | Icahn Enterprises LP | 股票-其他 | 0.43% | — | +0.10% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | — | +67.97% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | +0.18% | -18.95% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | +0.14% | -6.08% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.42% | +0.35% | -6.68% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.40% | -0.16% | +59.91% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.40% | — | +42.56% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.40% | +0.50% | -30.58% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.39% | — | -33.43% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.39% | — | +3.03% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | +0.64% | -3.88% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.38% | +0.13% | +5.78% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | +7.96% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.36% | — | +21.86% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | +0.93% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | — | -21.71% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.34% | -0.13% | -32.90% | |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.34% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | -11.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.6% | +39.20% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +49.22% | 加碼 |
| 3 | FXI | Ishares China Large-cap ETF | +0.5% | +183.34% | 加碼 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.4% | +62.73% | 加碼 |
| 5 | CELG | Celgene CORP | +0.4% | +115.33% | 加碼 |
| 6 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | +9427.74% | 加碼 |
| 7 | MMM | 3m Co | +0.2% | +165.00% | 加碼 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +61.28% | 加碼 |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +4.74% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +46.13% | 加碼 |
| 11 | MET | Metlife INC | +0.2% | +128.61% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +11.34% | 加碼 |
| 13 | XLV | Ss Health Care Select Sector | +0.2% | +59.91% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +67.97% | 加碼 |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +42.56% | 加碼 |
| 16 | NRG | Nrg Energy INC | +0.1% | +844.18% | 加碼 |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | +79.76% | 加碼 |
| 18 | D | Dominion Energy INC | +0.1% | +796.84% | 加碼 |
| 19 | SWK | Stanley Black & Decker INC | +0.1% | +69.57% | 加碼 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +45.31% | 加碼 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +7.00% | 加碼 |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +8.12% | 加碼 |
| 23 | HD | Home Depot INC | +0.1% | +7.29% | 加碼 |
| 24 | NFLX | Netflix INC | +0.1% | -9.78% | 減碼 |
| 25 | MSFT | Microsoft CORP | +0.1% | -4.30% | 減碼 |
| 26 | WMT | Walmart INC | -0.1% | -40.09% | 減碼 |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -31.46% | 減碼 |
| 28 | BIIB | Biogen INC | -0.1% | -40.15% | 減碼 |
| 29 | PPG | Ppg Industries INC | -0.1% | -85.68% | 減碼 |
| 30 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -74.73% | 減碼 |
| 31 | AVGO | Broadcom INC | -0.1% | -44.32% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -26.86% | 減碼 |
| 33 | IYR | Ishares US Real Estate ETF | -0.2% | -44.91% | 減碼 |
| 34 | ET | Energy Transfer LP | -0.2% | -27.10% | 減碼 |
| 35 | KBE | Ss Spdr S&p Bank ETF | -0.2% | -96.72% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -31.91% | 減碼 |
| 37 | GDX | Vaneck Gold Miners ETF | -0.2% | -33.43% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -34.82% | 減碼 |
| 39 | RSX1USD | Vaneck Vectors Russia ETF | -0.2% | -97.27% | 減碼 |
| 40 | DE | Deere & Co | -0.2% | -79.65% | 減碼 |
| 41 | PNC | Pnc Financial Services Group | -0.2% | -76.35% | 減碼 |
| 42 | F | Ford Motor Co | -0.3% | -61.78% | 減碼 |
| 43 | NXPI | NXP Semiconductors N.V. | -0.3% | -74.18% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -50.11% | 減碼 |
| 45 | GM | General Motors Co | -0.5% | -77.52% | 減碼 |
| 46 | GLD | Spdr Gold Shares | -0.5% | -35.36% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -13.24% | 減碼 |
| 48 | ✓ | Barclays Bk PLC | — | EXIT | 清倉 |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 50 | ✓ | Shire PLC | — | EXIT | 清倉 |