CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4109 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 | 6.83% | +0.16% | -2.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.49% | -3.77% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.60% | — | -0.78% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | -0.34% | -0.95% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.50% | -3.35% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | +0.25% | -24.38% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.16% | -0.13% | +32.64% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | -1.11% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | +0.01% | +0.44% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.81% | +0.13% | -7.56% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +12.47% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | +0.08% | +182.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | — | +8.07% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +3.84% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | +0.08% | +1.71% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.59% | +0.11% | +15.28% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.10% | +3.18% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.25% | -8.39% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +6.79% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +1.12% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -22.89% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -2.63% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.08% | +1.42% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.43% | — | -4.35% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.43% | — | +3.15% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.71% | -1.21% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.40% | — | +0.36% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | +11.51% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | — | +1.40% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | +7.52% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | +0.09% | +0.07% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | — | +11.03% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | -7.30% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | — | +39.14% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.35% | — | +14.75% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.35% | — | -2.65% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | +0.07% | +2.21% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | -4.29% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.34% | — | -0.80% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | +1.34% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.33% | — | +2.20% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | +5.17% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | +22.65% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.32% | — | -0.79% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.31% | — | +2.02% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | -7.48% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.31% | — | +48.00% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | -0.78% | +44.85% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.30% | — | -5.34% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.30% | +0.07% | +27.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.5% | +182.35% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | -3.77% | 減碼 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +390.29% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | -0.95% | 減碼 |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +281.32% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.1% | +12.47% | 加碼 |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.1% | +310.94% | 加碼 |
| 8 | FTV | Fortive CORP | +0.1% | +306.27% | 加碼 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +172.83% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +32.64% | 加碼 |
| 11 | SMH | Vaneck Semiconductor ETF | +0.1% | +192.16% | 加碼 |
| 12 | XLF | Ss Financial Select Sector | +0.1% | +39.14% | 加碼 |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +114.55% | 加碼 |
| 14 | ✓ | Andeavor Logistics LP | +0.1% | +147.81% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | -3.35% | 減碼 |
| 16 | AXP | American Express Company | +0.1% | +60.50% | 加碼 |
| 17 | PFE | Pfizer INC | +0.1% | +1.12% | 加碼 |
| 18 | ADBE | Adobe INC | +0.1% | +22.65% | 加碼 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +6.79% | 加碼 |
| 20 | ✓ | +0.1% | +58.93% | 加碼 | |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +81.08% | 加碼 |
| 22 | CVS | Cvs Health CORP | +0.1% | +37.87% | 加碼 |
| 23 | NSC | Norfolk Southern CORP | +0.1% | +63.75% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.07% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +3.18% | 加碼 |
| 26 | ET | Energy Transfer LP | +0.1% | +3.15% | 加碼 |
| 27 | IYR | Ishares US Real Estate ETF | +0.1% | +54.36% | 加碼 |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.71% | 加碼 |
| 29 | WMB | Williams Cos INC | +0.1% | +49.75% | 加碼 |
| 30 | EEM | Ishares Msci Emerging Market | +0.1% | +15.28% | 加碼 |
| 31 | CMCSA | Comcast Corp-class A | +0.1% | +11.51% | 加碼 |
| 32 | C | Citigroup INC | +0.1% | +14.75% | 加碼 |
| 33 | UNH | Unitedhealth Group INC | +0.1% | +11.03% | 加碼 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.78% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +3.84% | 加碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.68% | 減碼 |
| 37 | WDC | Western Digital CORP | -0.1% | -52.55% | 減碼 |
| 38 | MU | Micron Technology INC | -0.1% | -24.79% | 減碼 |
| 39 | LRCXEUR | Lam Research CORP | -0.1% | -25.64% | 減碼 |
| 40 | USFD | US Foods Holding CORP | -0.1% | -73.03% | 減碼 |
| 41 | BAC | Bank Of America CORP | -0.1% | -22.89% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +0.44% | 加碼 |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -37.22% | 減碼 |
| 44 | AABAUSD | Altaba INC | -0.2% | -60.21% | 減碼 |
| 45 | XXI | Twenty One Capital, Inc. | -0.3% | -65.39% | 減碼 |
| 46 | IWM | Ishares Russell 2000 ETF | -0.5% | -24.38% | 減碼 |
| 47 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 49 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 50 | ✓ | Xl Group LTD Com | — | EXIT | 清倉 |