CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4479 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 | 8.58% | +0.16% | -3.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.49% | +7.11% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.89% | +0.25% | +23.96% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | +71.56% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.14% | +0.11% | +5.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | — | -8.22% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -0.34% | +9.80% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | +17.04% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.82% | — | -16.61% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | +4.86% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.78% | +0.08% | +11.11% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.50% | +12.78% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.73% | — | +0.62% | |
| 14 | ✓ | 股票-其他 | 0.65% | — | +2.61% | ||
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.10% | -17.22% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | +0.01% | -7.06% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.25% | +0.55% | |
| 18 | TRU | Transunion | 股票-金融 | 0.58% | — | -12.36% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.57% | — | -1.20% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -17.94% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.08% | -10.19% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +27.98% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.44% | -0.13% | -9.63% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.44% | — | +10.49% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.43% | — | +10.11% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | +54.39% | |
| 27 | ✓ | Yahoo INC | 股票-其他 | 0.40% | — | -24.54% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | -14.00% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | +17.61% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.13% | +54.23% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | — | +22.25% | |
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | 0.36% | — | +23.32% | |
| 33 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.36% | — | -21.48% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | -0.78% | +47.61% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | +0.09% | +10.84% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | +0.07% | -9.03% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.33% | — | +48.55% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.32% | — | +113.62% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.32% | — | +5.04% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.30% | — | -16.68% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.08% | +18.14% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.30% | — | -6.42% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | -18.67% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.29% | — | -1.39% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.28% | — | -13.66% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.28% | — | -4.87% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.28% | — | -3.89% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | -4.05% | |
| 49 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.27% | — | +17.00% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.27% | — | -30.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.5% | +71.56% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.4% | +23.96% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +7.11% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +0.2% | +11.11% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -3.11% | 減碼 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +113.62% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.2% | +54.23% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +54.39% | 加碼 |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +5.14% | 加碼 |
| 10 | XLI | Ss Industrial Select Sector | +0.1% | +48.55% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +27.98% | 加碼 |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +7324.77% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.1% | +73.25% | 加碼 |
| 14 | TSLA | Tesla INC | +0.1% | +47.61% | 加碼 |
| 15 | ✓ | Time Warner Cable INC | +0.1% | +23.32% | 加碼 |
| 16 | ET | Energy Transfer LP | +0.1% | +73.36% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.22% | 減碼 |
| 18 | IBB | Ishares Biotechnology ETF | -0.1% | -7.67% | 減碼 |
| 19 | BIDU | Baidu INC - Spon Adr | -0.1% | -36.73% | 減碼 |
| 20 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -9.04% | 減碼 |
| 21 | MET | Metlife INC | -0.1% | -34.62% | 減碼 |
| 22 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -92.32% | 減碼 |
| 23 | ✓ | Linkedin CORP | -0.1% | -32.02% | 減碼 |
| 24 | ✓ | -0.1% | -52.58% | 減碼 | |
| 25 | RL | Ralph Lauren CORP | -0.1% | -87.88% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -27.77% | 減碼 |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -35.45% | 減碼 |
| 28 | FXI | Ishares China Large-cap ETF | -0.1% | -33.62% | 減碼 |
| 29 | ✓ | Mylan N V | -0.1% | -24.94% | 減碼 |
| 30 | ✓ | -0.1% | -75.80% | 減碼 | |
| 31 | V | Visa Inc-class A Shares | -0.1% | -36.68% | 減碼 |
| 32 | CFG | Citizens Financial Group | -0.1% | -51.70% | 減碼 |
| 33 | ET | Energy Transfer LP | -0.1% | -21.21% | 減碼 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -16.61% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.2% | -14.00% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -17.94% | 減碼 |
| 37 | WMB | Williams Cos INC | -0.2% | -48.97% | 減碼 |
| 38 | NFLX | Netflix INC | -0.2% | -38.06% | 減碼 |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -62.64% | 減碼 |
| 40 | AIG | American International Group | -0.2% | -63.57% | 減碼 |
| 41 | VALE | Vale S.A. | -0.2% | -1.16% | 減碼 |
| 42 | C | Citigroup INC | -0.2% | -44.08% | 減碼 |
| 43 | YUM | Yum! Brands INC | -0.3% | -69.83% | 減碼 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -82.63% | 減碼 |
| 45 | ZBH | Zimmer Biomet Holdings INC | -0.8% | -82.22% | 減碼 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 47 | CB | Chubb Limited | — | EXIT | 清倉 |
| 48 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 50 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |