CIK: 0001273087
申報總市值
US$2402.9億
僅顯示前 200 大持股（共 3481 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 | 2.63% | -0.65% | +174.86% | |
| 2 | FTV | Fortive CORP | 股票-科技 | 2.27% | — | — | |
| 3 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.36% | — | +1623.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.16% | +57.59% | |
| 5 | AABAUSD | Altaba INC | 股票-其他 | 0.99% | — | -41.16% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | +17.27% | |
| 7 | ✓ | 股票-其他 | 0.81% | — | +41.37% | ||
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | +0.27% | +42.23% | |
| 9 | CSX | Csx CORP | 股票-工業 | 0.56% | — | +27.50% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.52% | — | +200.38% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.51% | +0.13% | +1171.40% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +107.03% | |
| 13 | ETRA | E*trade Financial CORP | 股票-其他 | 0.49% | — | +30.32% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | +68.90% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.45% | — | +1735.30% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.42% | -0.15% | -14.56% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.42% | -0.21% | +8.14% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.42% | — | +201.94% | |
| 19 | CMA | Comerica INC | 股票-其他 | 0.41% | -0.19% | EXIT | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | — | +80.99% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | +0.15% | +146.91% | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 0.38% | — | -23.46% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | +22.68% | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.36% | — | -18.43% | |
| 25 | EVRG | Evergy INC | 股票-公用事業 | 0.35% | — | +30.66% | |
| 26 | ETR | Entergy CORP | 股票-公用事業 | 0.35% | — | +30.45% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.35% | -0.35% | -28.11% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | — | +198.14% | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | 0.34% | — | +59.41% | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.34% | — | +189.12% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | -0.18% | +24.09% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.33% | — | +85.02% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | +0.12% | +3.13% | |
| 34 | ✓ | Shire PLC | 股票-其他 | 0.31% | — | +93.26% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | +1528.98% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 0.31% | — | +9.53% | |
| 37 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.31% | — | +132.38% | |
| 38 | TSS | Total System Services INC | 股票-其他 | 0.29% | — | +15728.62% | |
| 39 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.29% | — | +137.29% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | +9.50% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | -0.80% | +3.62% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | -1.73% | +177.52% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.27% | — | +125.82% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工業 | 0.27% | — | +109.73% | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.27% | — | +414.21% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.27% | — | +30.33% | |
| 47 | ARMK | Aramark | 股票-工業 | 0.27% | — | -18.64% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.27% | — | -33.54% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.27% | — | -21.17% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | -20.97% |
| # | 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% | +174.86% | 加碼 |
| 2 | ✓ | Andeavor Logistics LP | +1.3% | +1623.75% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | +57.59% | 加碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +1171.40% | 加碼 |
| 5 | C | Citigroup INC | +0.4% | +1735.30% | 加碼 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +200.38% | 加碼 |
| 7 | MPC | Marathon Petroleum CORP | +0.3% | +201.94% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.3% | +1528.98% | 加碼 |
| 9 | TSS | Total System Services INC | +0.3% | +15728.62% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.3% | +107.03% | 加碼 |
| 11 | ✓ | +0.3% | +41.37% | 加碼 | |
| 12 | MSFT | Microsoft CORP | +0.3% | +42.23% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.3% | +68.90% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.2% | +146.91% | 加碼 |
| 15 | CNP | Centerpoint Energy INC | +0.2% | +189.12% | 加碼 |
| 16 | NFLX | Netflix INC | +0.2% | +198.14% | 加碼 |
| 17 | XXI | Twenty One Capital, Inc. | +0.2% | +414.21% | 加碼 |
| 18 | TXN | Texas Instruments INC | +0.2% | +9662.61% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.2% | +17.27% | 加碼 |
| 20 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +361.91% | 加碼 |
| 21 | WMT | Walmart INC | +0.2% | +177.52% | 加碼 |
| 22 | LUV | Southwest Airlines Co | +0.2% | +7220.16% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +80.99% | 加碼 |
| 24 | EXPE | Expedia Group INC | +0.2% | +137.29% | 加碼 |
| 25 | PNW | Pinnacle West Capital Corporation | +0.2% | +132.38% | 加碼 |
| 26 | VZ | Verizon Communications INC | +0.2% | +1894.56% | 加碼 |
| 27 | CSX | Csx CORP | +0.2% | +27.50% | 加碼 |
| 28 | UAL | United Airlines Holdings INC | +0.2% | +109.73% | 加碼 |
| 29 | INTU | Intuit INC | +0.2% | +85.02% | 加碼 |
| 30 | EL | Estee Lauder Companies-cl A | -0.2% | -86.74% | 減碼 |
| 31 | FTI | TechnipFMC plc | -0.2% | -98.53% | 減碼 |
| 32 | MTB | M & T Bank CORP | -0.2% | -60.20% | 減碼 |
| 33 | LNG | Cheniere Energy INC | -0.2% | -88.63% | 減碼 |
| 34 | ZION | Zions Bancorp NA | -0.2% | -64.18% | 減碼 |
| 35 | KNX | Knight-swift Transportation | -0.2% | -90.92% | 減碼 |
| 36 | AXP | American Express Co | -0.2% | -70.07% | 減碼 |
| 37 | KR | Kroger Co | -0.2% | -85.83% | 減碼 |
| 38 | KEL | Kellanova | -0.2% | -99.02% | 減碼 |
| 39 | AEE | Ameren Corporation | -0.2% | -96.32% | 減碼 |
| 40 | DVN | Devon Energy CORP | -0.2% | -78.49% | 減碼 |
| 41 | TIFEUR | Tiffany & Co | -0.3% | -70.54% | 減碼 |
| 42 | NXPI | NXP Semiconductors N.V. | -0.3% | -52.86% | 減碼 |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -90.16% | 減碼 |
| 44 | USX1 | United States Steel CORP | -0.3% | -98.05% | 減碼 |
| 45 | EA | Electronic Arts INC | -0.3% | -82.48% | 減碼 |
| 46 | AABAUSD | Altaba INC | -0.9% | -41.16% | 減碼 |
| 47 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Xl Group LTD Com | — | EXIT | 清倉 |
| 50 | ✓ | Ggp INC | — | EXIT | 清倉 |