CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4546 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 | 8.56% | +0.16% | +1.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.49% | -9.99% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.14% | +0.25% | +45.15% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.25% | +0.11% | +48.31% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.10% | — | +20.71% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.02% | — | -0.23% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 0.91% | — | +13.44% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | -0.34% | +5.63% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.50% | +28.26% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.80% | +0.08% | +32.46% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | -14.28% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +21.94% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +1.83% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.10% | +28.96% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | +3.45% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.62% | — | +12.94% | |
| 17 | TRU | Transunion | 股票-金融 | 0.61% | — | +0.00% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | +0.01% | -1.93% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.25% | +8.61% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | -9.13% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 0.57% | — | +8.45% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | -21.57% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +15.55% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.50% | — | -8.93% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.49% | — | +1.42% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | — | +11.23% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.43% | — | +73.91% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.43% | — | +24.68% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.43% | — | +30.13% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | +5.17% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | -21.84% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | — | +390.52% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.39% | — | +240.70% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | — | -5.62% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +2.09% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.36% | — | +35.44% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.36% | -0.13% | +2.72% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.36% | — | +252.60% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.35% | — | +21.61% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.35% | — | +5.81% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.34% | — | -9.07% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.34% | — | +25.73% | |
| 43 | ✓ | 股票-其他 | 0.34% | — | +5.24% | ||
| 44 | ✓ | 股票-其他 | 0.33% | — | +81.06% | ||
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +25.76% | |
| 46 | AIG | American International Group | 股票-金融 | 0.32% | — | +2.41% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | +13.08% | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.32% | — | +53.54% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -6.58% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.31% | — | +29.85% |
| # | 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 | +0.6% | +45.15% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +0.3% | +48.31% | 加碼 |
| 3 | GOOG | Alphabet A | +0.3% | +13.44% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.92% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +28.26% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +5.63% | 加碼 |
| 7 | GLD | Spdr Gold Shares | +0.2% | +32.46% | 加碼 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +20.71% | 加碼 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +73.91% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +28.96% | 加碼 |
| 11 | ✓ | Google INC Class C | +0.2% | +8.45% | 加碼 |
| 12 | ✓ | +0.1% | +81.06% | 加碼 | |
| 13 | KHC | Kraft Heinz Co/the | +0.1% | NEW | 新建倉 |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +66.16% | 加碼 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | NEW | 新建倉 |
| 16 | CB | Chubb Limited | +0.1% | +270.49% | 加碼 |
| 17 | MET | Metlife INC | -0.1% | -8.27% | 減碼 |
| 18 | BAC | Bank Of America CORP | -0.1% | -9.13% | 減碼 |
| 19 | ✓ | Whole Foods Mkt INC | -0.1% | -12.49% | 減碼 |
| 20 | CSCO | Cisco Systems INC | -0.1% | -21.04% | 減碼 |
| 21 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.23% | 減碼 |
| 22 | NFLX | Netflix INC | -0.1% | +390.52% | 加碼 |
| 23 | VZ | Verizon Communications INC | -0.1% | -21.93% | 減碼 |
| 24 | PAA | Plains All Amer Pipeline LP | -0.1% | -25.64% | 減碼 |
| 25 | SWN1EUR | Southwestern Energy Co | -0.1% | -14.67% | 減碼 |
| 26 | NAVI | Navient CORP | -0.1% | -16.73% | 減碼 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -5.62% | 減碼 |
| 28 | KBE | Ss Spdr S&p Bank ETF | -0.1% | -22.44% | 減碼 |
| 29 | DOW | Dow Chem Co | -0.1% | -21.65% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | -24.26% | 減碼 |
| 31 | ✓ | Williams Partners LP | -0.1% | -11.29% | 減碼 |
| 32 | ✓ | Directv | -0.1% | EXIT | 清倉 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +2.72% | 加碼 |
| 34 | XLY | Ss Consumer Disc Select Sect | -0.1% | -46.54% | 減碼 |
| 35 | VIAB | Viacom Inc-class B | -0.1% | -31.96% | 減碼 |
| 36 | ENR | Energizer Holdings, Inc. | -0.1% | EXIT | 清倉 |
| 37 | CSX | Csx CORP | -0.1% | -78.65% | 減碼 |
| 38 | DVN | Devon Energy CORP | -0.1% | -23.82% | 減碼 |
| 39 | BAX | Baxter International INC | -0.1% | -57.71% | 減碼 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.2% | -14.28% | 減碼 |
| 41 | XLF | Ss Financial Select Sector | -0.2% | -21.57% | 減碼 |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | -40.85% | 減碼 |
| 43 | QCOM | Qualcomm INC | -0.2% | -21.84% | 減碼 |
| 44 | ✓ | Mylan N V | -0.2% | -9.78% | 減碼 |
| 45 | WMB | Williams Cos INC | -0.2% | -23.28% | 減碼 |
| 46 | YUM | Yum! Brands INC | -0.2% | -41.45% | 減碼 |
| 47 | KHC | The Kraft Heinz Company | -0.2% | EXIT | 清倉 |
| 48 | EBAY | Ebay INC | -0.2% | -18.11% | 減碼 |
| 49 | EXC | Exelon CORP | -0.3% | -90.09% | 減碼 |
| 50 | AAPL | Apple INC | -0.4% | -9.99% | 減碼 |