CIK: 0001056515
申報總市值
US$7.2億
僅顯示前 200 大持股（共 322 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 | AAPL | Apple INC | 股票-科技 | 4.10% | — | -15.65% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.87% | — | -2.13% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.16% | — | -2.63% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.06% | — | +1.51% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 1.95% | — | -2.06% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.88% | — | +2.38% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | — | +2.73% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.72% | — | -2.09% | |
| 9 | MMM | 3m Co | 股票-工業 | 1.71% | — | -2.13% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.67% | — | — | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 1.65% | — | +1.67% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.41% | — | -1.27% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | -1.01% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | -1.32% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | +0.62% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.27% | — | -2.67% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.19% | — | -0.29% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | — | -2.81% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.12% | — | +6.69% | |
| 20 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.11% | — | +3.15% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | +0.99% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | — | -1.49% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | — | -3.62% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.02% | — | +5.09% | |
| 25 | AIG | American International Group | 股票-金融 | 1.01% | — | -1.68% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | +1.57% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.99% | — | -0.41% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.96% | — | +64.67% | |
| 29 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.91% | — | -1.48% | |
| 30 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.91% | — | -0.21% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.85% | — | -4.49% | |
| 32 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.85% | — | +37.48% | |
| 33 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.82% | — | +15.51% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.80% | — | -3.15% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.80% | — | -0.27% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | +0.70% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.77% | — | +4.75% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +2.29% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.74% | — | +7.51% | |
| 40 | ✓ | Yahoo INC | 股票-其他 | 0.71% | — | +6.72% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.71% | — | -2.30% | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.67% | — | -4.78% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | — | -6.25% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +9.62% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.65% | — | -7.53% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.64% | — | +11.06% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | -3.29% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.61% | — | +6.73% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.58% | — | -2.53% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.58% | — | +23.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | +0.4% | +64.67% | 加碼 |
| 2 | ✓ | Market Vectors ETF Tr | +0.2% | +37.48% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -2.13% | 減碼 |
| 4 | FEZ | State Street Spdr Euro Stoxx | +0.2% | +252.33% | 加碼 |
| 5 | AXP | American Express Co | +0.2% | +23.52% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +6.69% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | -2.81% | 減碼 |
| 8 | ✓ | Alphabet INC Cl A | +0.1% | -1.48% | 減碼 |
| 9 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +15.51% | 加碼 |
| 10 | ✓ | Yahoo INC | +0.1% | +6.72% | 加碼 |
| 11 | MMM | 3m Co | +0.1% | -2.13% | 減碼 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +2.38% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +1.57% | 加碼 |
| 14 | ✓ | Freeport-McMoRan Inc. | +0.1% | +160.85% | 加碼 |
| 15 | SYK | Stryker CORP | +0.1% | +134.57% | 加碼 |
| 16 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.1% | +15.54% | 加碼 |
| 17 | WEP | Magellan Midstream Partners | +0.1% | +1.67% | 加碼 |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.1% | +7.51% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.32% | 加碼 |
| 20 | XLF | Ss Financial Select Sector | +0.1% | +5.09% | 加碼 |
| 21 | CB | Chubb Limited | +0.1% | +11.06% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +7.44% | 加碼 |
| 23 | GILD | Gilead Sciences INC | +0.1% | +28.99% | 加碼 |
| 24 | NSC | Norfolk Southern CORP | +0.1% | +22.01% | 加碼 |
| 25 | BA | Boeing Co/the | +0.1% | -2.67% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +2.29% | 加碼 |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | +6.73% | 加碼 |
| 28 | BAYRY | Bayer Ag-sponsored Adr | +0.1% | -0.91% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.62% | 加碼 |
| 30 | IHE | Ishares US Pharmaceuticals E | 0% | -0.21% | 減碼 |
| 31 | HD | Home Depot INC | 0% | +0.99% | 加碼 |
| 32 | IYH | Ishares U.s. Healthcare ETF | — | -0.29% | 減碼 |
| 33 | NSRGY | Nestle Sa-spons Adr | — | +3.15% | 加碼 |
| 34 | JNJ | Johnson & Johnson | 0% | +2.73% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | 0% | -1.01% | 減碼 |
| 36 | IBB | Ishares Biotechnology ETF | 0% | -1.27% | 減碼 |
| 37 | VZ | Verizon Communications INC | 0% | +1.51% | 加碼 |
| 38 | EPD | Enterprise Products Partners | 0% | -2.09% | 減碼 |
| 39 | ✓ | Powershares Db Gold Fund | -0.1% | -40.38% | 減碼 |
| 40 | ✓ | Meta Platforms, Inc. | -0.1% | -36.65% | 減碼 |
| 41 | SWK | Stanley Black & Decker INC | -0.1% | -53.03% | 減碼 |
| 42 | ITB | Ishares U.s. Home Constructi | -0.2% | -31.82% | 減碼 |
| 43 | DE | Deere & Co | -0.2% | -36.50% | 減碼 |
| 44 | BIDU | Baidu INC - Spon Adr | -0.2% | -66.23% | 減碼 |
| 45 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 48 | DOV | Dover CORP | — | NEW | 新建倉 |
| 49 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 50 | ✓ | Merck Kgaa-unsponsored Adr | — | NEW | 新建倉 |