CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4501 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 | 8.26% | +0.16% | +51.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.49% | +12.48% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.33% | +0.25% | -8.75% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.20% | — | +3.22% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.10% | — | -3.89% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.99% | +0.11% | -5.41% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.50% | -12.75% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +2.81% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.66% | — | +47.14% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +4.52% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | -39.32% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 0.61% | — | +3.35% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.25% | -22.23% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | -2.75% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.57% | — | +52.63% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.55% | — | -9.23% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | -7.16% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | +0.08% | +7.80% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 0.51% | — | -9.70% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | — | +3.30% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | +50.90% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | +4.91% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.34% | -1.02% | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 0.47% | — | -18.93% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -8.80% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | +0.01% | -13.91% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | +15.91% | |
| 28 | ✓ | 股票-其他 | 0.43% | — | +103.74% | ||
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -0.42% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +6.75% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.40% | — | +1.37% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | +0.10% | -29.66% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.39% | — | -29.65% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.38% | — | +2.47% | |
| 35 | ✓ | 股票-其他 | 0.38% | — | -28.10% | ||
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.37% | — | +22.35% | |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.36% | — | -6.87% | |
| 38 | ✓ | Yahoo INC | 股票-其他 | 0.36% | — | +109.35% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | -0.78% | +13.70% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | -12.04% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.35% | — | +19.15% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.35% | — | +104.54% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.35% | — | +26.11% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | +0.07% | -19.71% | |
| 45 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.35% | — | +16.75% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.34% | -0.17% | +1.27% | |
| 47 | ✓ | 股票-其他 | 0.34% | — | +43.40% | ||
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | -2.45% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.10% | -21.71% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.08% | -27.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +51.99% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | +12.48% | 加碼 |
| 3 | ✓ | Yahoo INC | +0.2% | +109.35% | 加碼 |
| 4 | ✓ | +0.2% | +103.74% | 加碼 | |
| 5 | DIS | Walt Disney Co/the | +0.2% | +50.90% | 加碼 |
| 6 | IYR | Ishares US Real Estate ETF | +0.2% | +52.63% | 加碼 |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.2% | +47.14% | 加碼 |
| 8 | AMGN | Amgen INC | +0.2% | +67.77% | 加碼 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +120.43% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | +4.52% | 加碼 |
| 11 | FITB | Fifth Third Bancorp | +0.1% | +314.19% | 加碼 |
| 12 | IBB | Ishares Biotechnology ETF | +0.1% | +19.15% | 加碼 |
| 13 | ✓ | +0.1% | +43.40% | 加碼 | |
| 14 | COP | Conocophillips | -0.1% | -26.35% | 減碼 |
| 15 | JNJ | Johnson & Johnson | -0.1% | -21.71% | 減碼 |
| 16 | QCOM | Qualcomm INC | -0.1% | -7.16% | 減碼 |
| 17 | DVN | Devon Energy CORP | -0.1% | -17.40% | 減碼 |
| 18 | VZ | Verizon Communications INC | -0.1% | -19.71% | 減碼 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -73.18% | 減碼 |
| 20 | VNQ | Vanguard Real Estate ETF | -0.1% | -65.38% | 減碼 |
| 21 | XLY | Ss Consumer Disc Select Sect | -0.1% | -41.41% | 減碼 |
| 22 | KEY | Keycorp | -0.1% | -77.70% | 減碼 |
| 23 | ✓ | -0.1% | -28.10% | 減碼 | |
| 24 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -17.08% | 減碼 |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -34.54% | 減碼 |
| 26 | BCRUSD | Cr Bard INC | -0.1% | -73.61% | 減碼 |
| 27 | JNP | Juniper Networks INC | -0.1% | -69.82% | 減碼 |
| 28 | EBAY | Ebay INC | -0.1% | -29.65% | 減碼 |
| 29 | EEM | Ishares Msci Emerging Market | -0.1% | -5.41% | 減碼 |
| 30 | CAT | Caterpillar INC | -0.1% | -37.44% | 減碼 |
| 31 | ✓ | -0.1% | -93.59% | 減碼 | |
| 32 | BNFTEUR | Benefitfocus INC | -0.1% | -25.08% | 減碼 |
| 33 | PM | Philip Morris International | -0.1% | -42.78% | 減碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -64.42% | 減碼 |
| 35 | NVDA | Nvidia CORP | -0.1% | -62.40% | 減碼 |
| 36 | ✓ | Google INC Class C | -0.1% | -18.93% | 減碼 |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -6.87% | 減碼 |
| 38 | ISRG | Intuitive Surgical INC | -0.1% | -74.02% | 減碼 |
| 39 | CVX | Chevron CORP | -0.2% | -27.43% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.2% | -40.52% | 減碼 |
| 41 | BKNG | Booking Hldgs INC | -0.2% | -32.62% | 減碼 |
| 42 | GILD | Gilead Sciences INC | -0.2% | -39.32% | 減碼 |
| 43 | XLI | Ss Industrial Select Sector | -0.2% | -39.25% | 減碼 |
| 44 | XLE | Ss Energy Select Sector | -0.2% | -29.66% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -22.23% | 減碼 |
| 46 | ✓ | -0.2% | -48.25% | 減碼 | |
| 47 | HD | Home Depot INC | -0.2% | -61.49% | 減碼 |
| 48 | IWM | Ishares Russell 2000 ETF | -0.4% | -8.75% | 減碼 |
| 49 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |