CIK: 0001056515
申報總市值
US$7.2億
僅顯示前 200 大持股（共 294 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 | 3.60% | — | -2.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.66% | — | -2.48% | |
| 3 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.63% | — | -9.96% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.34% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.31% | — | -3.59% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.17% | — | +1.25% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.13% | — | -0.10% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | — | -0.73% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | — | -1.65% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | — | -0.58% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 1.76% | — | +2.63% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.68% | — | -5.25% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.68% | — | -3.96% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.66% | — | +25.48% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.63% | — | +16.11% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | — | -2.03% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | — | -3.79% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.41% | — | -5.06% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -1.88% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.21% | — | +1.89% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.17% | — | -4.01% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | — | -1.05% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | — | -2.65% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | +13.62% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.13% | — | +9.01% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | +2.16% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | +9.35% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -2.57% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.01% | — | +0.66% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | +1.94% | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.94% | — | -11.27% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | -2.20% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | +3.67% | |
| 34 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.85% | — | -5.72% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | -2.14% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.79% | — | -2.08% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | — | -42.74% | |
| 38 | AIG | American International Group | 股票-金融 | 0.76% | — | -8.89% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | +0.05% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | — | +2.46% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | — | -3.89% | |
| 42 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.67% | — | -6.39% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.66% | — | -9.78% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | +0.37% | |
| 45 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.65% | — | -14.53% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | -9.29% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | -4.31% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | — | -11.45% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | -1.73% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.57% | — | +11.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.4% | -0.10% | 減碼 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.3% | — | 不變 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +16.11% | 加碼 |
| 4 | FDN | First Trust Dj Internet Ind | +0.3% | +25.48% | 加碼 |
| 5 | T | At&t INC | +0.2% | +9.01% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +13.62% | 加碼 |
| 7 | MO | Altria Group INC | +0.2% | +2.63% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +9.35% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -0.73% | 減碼 |
| 10 | MMM | 3m Co | +0.1% | -3.96% | 減碼 |
| 11 | EMR | Emerson Electric Co | +0.1% | +217.29% | 加碼 |
| 12 | BAYRY | Bayer Ag-sponsored Adr | +0.1% | +229.12% | 加碼 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +43.27% | 加碼 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +1.94% | 加碼 |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | +185.19% | 加碼 |
| 16 | TWXCHF | Time Warner INC | +0.1% | +232.03% | 加碼 |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +11.67% | 加碼 |
| 18 | DIS | Walt Disney Co/the | -0.1% | -0.58% | 減碼 |
| 19 | EPD | Enterprise Products Partners | -0.1% | -9.29% | 減碼 |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -3.59% | 減碼 |
| 21 | BA | Boeing Co/the | -0.1% | +2.16% | 加碼 |
| 22 | NSRGY | Nestle Sa-spons Adr | -0.1% | -11.27% | 減碼 |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.1% | -9.78% | 減碼 |
| 24 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -6.60% | 減碼 |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -20.57% | 減碼 |
| 26 | ✓ | Daimler A G Adr F Sponsored Ad | -0.1% | -68.42% | 減碼 |
| 27 | SIEGY | Siemens Ag-spons Adr | -0.1% | -46.93% | 減碼 |
| 28 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -4.01% | 減碼 |
| 29 | COP | Conocophillips | -0.1% | -42.25% | 減碼 |
| 30 | CELG | Celgene CORP | -0.1% | -1.73% | 減碼 |
| 31 | XLF | Ss Financial Select Sector | -0.1% | -5.06% | 減碼 |
| 32 | RWX | State Street Spdr Dow Jones | -0.1% | -71.11% | 減碼 |
| 33 | NFLX | Netflix INC | -0.1% | -46.75% | 減碼 |
| 34 | AIG | American International Group | -0.2% | -8.89% | 減碼 |
| 35 | MRK | Merck & Co. INC. | -0.2% | -32.90% | 減碼 |
| 36 | IHE | Ishares US Pharmaceuticals E | -0.2% | -5.72% | 減碼 |
| 37 | ✓ | Market Vectors ETF Tr | -0.2% | -6.39% | 減碼 |
| 38 | IBB | Ishares Biotechnology ETF | -0.2% | -9.12% | 減碼 |
| 39 | C | Citigroup INC | -0.3% | -44.48% | 減碼 |
| 40 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.4% | -9.96% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.7% | -42.74% | 減碼 |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清倉 |
| 43 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 44 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 45 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |
| 46 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 47 | SPEU | State Street Spdr Portfolio | — | NEW | 新建倉 |
| 48 | INDA | Ishares Msci India ETF | — | EXIT | 清倉 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 50 | ALL | Allstate CORP | — | NEW | 新建倉 |