CIK: 0001056515
申報總市值
US$7.2億
僅顯示前 200 大持股（共 302 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 | 3.06% | — | -2.01% | |
| 2 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.49% | — | -9.42% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.49% | — | +0.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | — | -11.06% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | — | +1.12% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.18% | — | -2.95% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.14% | — | -1.39% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.05% | — | +0.13% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | — | -0.56% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 1.90% | — | -0.85% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.75% | — | +0.06% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | — | -4.64% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.66% | — | -3.91% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | -0.13% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.57% | — | -3.28% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.50% | — | -1.81% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.37% | — | -15.83% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.36% | — | -3.71% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -1.77% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.26% | — | +2.23% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | — | +8.01% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | — | -1.45% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.16% | — | -4.81% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | — | +0.10% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.08% | — | -2.88% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | — | -0.13% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | +0.73% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.00% | — | -3.21% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | -2.62% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | +2.31% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.94% | — | -2.18% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.94% | — | -1.96% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | — | -4.12% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | +3.04% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | — | -1.99% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +0.72% | |
| 37 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.79% | — | -10.71% | |
| 38 | ✓ | SPDR Gold Shares | 股票-其他 | 0.76% | — | +1660.36% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.75% | — | -5.71% | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.73% | — | -5.69% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.72% | — | -3.88% | |
| 42 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.71% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.70% | — | -3.94% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | -0.60% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | -0.08% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.65% | — | -3.48% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.62% | — | +13.23% | |
| 48 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 0.60% | — | +1.10% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | -0.53% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | — | +2.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | SPDR Gold Shares | +0.7% | +1660.36% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +1.12% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.56% | 減碼 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +0.19% | 加碼 |
| 5 | MO | Altria Group INC | +0.1% | -0.85% | 減碼 |
| 6 | T | At&t INC | +0.1% | +2.23% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | -4.12% | 減碼 |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +20.93% | 加碼 |
| 9 | SLB | Slb LTD | +0.1% | +13.23% | 加碼 |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.1% | +49.88% | 加碼 |
| 11 | MDT | Medtronic plc | +0.1% | +110.00% | 加碼 |
| 12 | EMN | Eastman Chemical Co | +0.1% | +198.98% | 加碼 |
| 13 | CVX | Chevron CORP | +0.1% | +3.04% | 加碼 |
| 14 | ✓ | Shire PLC | +0.1% | +102.07% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +8.01% | 加碼 |
| 16 | EPD | Enterprise Products Partners | +0.1% | -3.88% | 減碼 |
| 17 | IYF | Ishares US Financials ETF | +0.1% | +88.84% | 加碼 |
| 18 | MMM | 3m Co | +0.1% | +0.06% | 加碼 |
| 19 | ✓ | CenterPoint Energy, Inc. | +0.1% | +1.10% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +41.86% | 加碼 |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +13.65% | 加碼 |
| 22 | PFE | Pfizer INC | +0.1% | +4.68% | 加碼 |
| 23 | UBS | UBS Group AG | +0.1% | +8.86% | 加碼 |
| 24 | SYK | Stryker CORP | +0.1% | +6.95% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +2.31% | 加碼 |
| 26 | PEG | Public Service Enterprise Gp | -0.1% | -17.76% | 減碼 |
| 27 | NFLX | Netflix INC | -0.1% | -53.80% | 減碼 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -22.69% | 減碼 |
| 29 | CELG | Celgene CORP | -0.1% | -15.04% | 減碼 |
| 30 | VGT | Vanguard Info Tech ETF | -0.1% | -3.28% | 減碼 |
| 31 | HD | Home Depot INC | -0.1% | +0.13% | 加碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -4.64% | 減碼 |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -2.95% | 減碼 |
| 34 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -9.42% | 減碼 |
| 35 | KR | Kroger Co | -0.2% | -38.71% | 減碼 |
| 36 | AFL | Aflac INC | -0.2% | -51.36% | 減碼 |
| 37 | WHR | Whirlpool CORP | -0.3% | -32.18% | 減碼 |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -15.83% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -11.06% | 減碼 |
| 40 | AAPL | Apple INC | -0.5% | -2.01% | 減碼 |
| 41 | BBH | Vaneck Biotech ETF | — | NEW | 新建倉 |
| 42 | ✓ | Market Vectors ETF Tr | — | EXIT | 清倉 |
| 43 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 44 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 45 | MOO | Vaneck Agribusiness ETF | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清倉 |
| 48 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 49 | TG7 | Triumph Group INC | — | NEW | 新建倉 |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |