CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4596 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 | 8.30% | +0.16% | +29.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.04% | -0.49% | +18.69% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | +0.25% | -26.90% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.09% | — | +1354.94% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | -6.31% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.93% | +0.11% | -4.01% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.88% | — | +11.79% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 0.71% | — | +3.94% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | -2.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -0.55% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.34% | -1.97% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | +22.74% | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 0.62% | — | +10.69% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.50% | -16.02% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | -0.02% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.58% | +0.08% | +100.54% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | +98.44% | |
| 18 | TRU | Transunion | 股票-金融 | 0.56% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.25% | -6.54% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.55% | — | +17.30% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | +0.01% | +13.53% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.49% | — | -3.21% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.10% | +28.52% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | +36.28% | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.47% | — | +25.40% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | -48.13% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.46% | — | -1.53% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.45% | -0.13% | +81.75% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | -47.54% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.42% | — | +23.57% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 0.42% | — | +4.03% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | -8.32% | |
| 33 | ✓ | Mylan N V | 股票-其他 | 0.39% | — | -7.25% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.38% | — | +25.91% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.38% | — | +26.84% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | — | -14.14% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.35% | — | -6.72% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | +0.07% | -2.46% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.35% | — | -0.12% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.34% | — | +1.90% | |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.34% | — | +8.64% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.33% | — | +3.02% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.33% | — | +1.17% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | -0.78% | -9.28% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | +14.89% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.33% | — | +23.00% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.33% | — | +3.29% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.32% | — | +1.55% | |
| 49 | ✓ | 股票-其他 | 0.32% | — | -9.20% | ||
| 50 | AIG | American International Group | 股票-金融 | 0.32% | — | -8.93% |
| # | 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 | +1.7% | +29.99% | 加碼 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +1% | +1354.94% | 加碼 |
| 3 | TRU | Transunion | +0.6% | NEW | 新建倉 |
| 4 | AAPL | Apple INC | +0.4% | +18.69% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +0.3% | +100.54% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.3% | +98.44% | 加碼 |
| 7 | NFLX | Netflix INC | +0.2% | +36.28% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +81.75% | 加碼 |
| 9 | ✓ | +0.2% | NEW | 新建倉 | |
| 10 | DOW | Dow Chem Co | +0.2% | +158.77% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.2% | +22.74% | 加碼 |
| 12 | BAX | Baxter International INC | +0.1% | +238.42% | 加碼 |
| 13 | YUM | Yum! Brands INC | +0.1% | +23.57% | 加碼 |
| 14 | WMB | Williams Cos INC | +0.1% | +25.91% | 加碼 |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +26.84% | 加碼 |
| 16 | RL | Ralph Lauren CORP | +0.1% | +480.40% | 加碼 |
| 17 | CSX | Csx CORP | +0.1% | +286.75% | 加碼 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +11.79% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +28.52% | 加碼 |
| 20 | BKNG | Booking Hldgs INC | +0.1% | +25.40% | 加碼 |
| 21 | MET | Metlife INC | +0.1% | +23.00% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +13.53% | 加碼 |
| 23 | JD | Jd.com Inc-adr | +0.1% | +238.77% | 加碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | -1.97% | 減碼 |
| 25 | TSLA | Tesla INC | +0.1% | -9.28% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.55% | 減碼 |
| 27 | LOW | Lowe's Cos INC | -0.1% | -32.05% | 減碼 |
| 28 | TOL | Toll Brothers INC | -0.1% | -77.95% | 減碼 |
| 29 | IYR | Ishares US Real Estate ETF | -0.1% | -6.72% | 減碼 |
| 30 | CI | The Cigna Group | -0.1% | -52.93% | 減碼 |
| 31 | CVX | Chevron CORP | -0.1% | -24.88% | 減碼 |
| 32 | MBLY | Mobileye Global Inc. | -0.1% | -75.27% | 減碼 |
| 33 | AVGO | Broadcom Inc. | -0.1% | -62.19% | 減碼 |
| 34 | SMHUSD | Market Vectors Semiconductor | -0.1% | -45.82% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.1% | -23.33% | 減碼 |
| 36 | ✓ | Time Warner Cable INC | -0.1% | -37.47% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -22.18% | 減碼 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | -6.31% | 減碼 |
| 39 | MPC | Marathon Petroleum CORP | -0.1% | -35.40% | 減碼 |
| 40 | ✓ | Lorillard INC | -0.1% | EXIT | 清倉 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -41.55% | 減碼 |
| 42 | ✓ | Salix Pharmaceuticals INC | -0.1% | EXIT | 清倉 |
| 43 | XLI | Ss Industrial Select Sector | -0.1% | -32.60% | 減碼 |
| 44 | CMCSA | Comcast Corp-class A | -0.1% | -33.62% | 減碼 |
| 45 | IBM | Intl Business Machines CORP | -0.1% | -42.46% | 減碼 |
| 46 | UTXZ | United Tech CORP | -0.2% | -59.63% | 減碼 |
| 47 | GILD | Gilead Sciences INC | -0.3% | -47.54% | 減碼 |
| 48 | ✓ | -0.5% | EXIT | 清倉 | |
| 49 | PFE | Pfizer INC | -0.5% | -48.13% | 減碼 |
| 50 | IWM | Ishares Russell 2000 ETF | -0.6% | -26.90% | 減碼 |