CIK: 0001056515
申報總市值
US$7.2億
僅顯示前 200 大持股（共 273 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 | 3.82% | — | -8.64% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.05% | — | -0.72% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.50% | — | -0.80% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.40% | — | +1.76% | |
| 5 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.22% | — | -2.45% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.10% | — | -2.73% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.05% | — | +1.04% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | — | -0.26% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.84% | — | -2.79% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.78% | — | -3.08% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.75% | — | -2.00% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.71% | — | -1.65% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | — | -1.06% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.69% | — | -1.36% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.68% | — | -3.04% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | — | +8.23% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | — | -2.04% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | -0.52% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.36% | — | +0.96% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.34% | — | -1.65% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -1.09% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | — | +12.44% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.14% | — | -3.08% | |
| 24 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.13% | — | +26.32% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | +1.00% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.10% | — | -1.19% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | -1.21% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +0.11% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | -2.12% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | -4.09% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | -1.79% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.97% | — | -2.51% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | -1.27% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.87% | — | +91.10% | |
| 35 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.86% | — | +0.83% | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.84% | — | +2.93% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | — | -5.92% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -1.41% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.77% | — | +36.85% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | — | -2.47% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.74% | — | +5.47% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | +3.85% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | -3.52% | |
| 44 | AIG | American International Group | 股票-金融 | 0.71% | — | -4.03% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | — | -8.55% | |
| 46 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 0.69% | — | +0.95% | |
| 47 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.67% | — | -5.17% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | +83.17% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | — | +0.80% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | +1.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.4% | +91.10% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +8.23% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | +12.44% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -8.64% | 減碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +83.17% | 加碼 |
| 6 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.2% | +26.32% | 加碼 |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +36.85% | 加碼 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -0.80% | 減碼 |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +175.00% | 加碼 |
| 10 | BA | Boeing Co/the | +0.1% | +0.96% | 加碼 |
| 11 | SIEGY | Siemens Ag-spons Adr | +0.1% | +206.17% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +0.11% | 加碼 |
| 13 | ✓ | FedEx Corporation | +0.1% | +23.35% | 加碼 |
| 14 | SPEU | State Street Spdr Portfolio | +0.1% | +123.40% | 加碼 |
| 15 | CSX | Csx CORP | +0.1% | -0.27% | 減碼 |
| 16 | ABT | Abbott Laboratories | +0.1% | +75.05% | 加碼 |
| 17 | DVA | Davita INC | +0.1% | +137.69% | 加碼 |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.1% | +5.47% | 加碼 |
| 19 | SYK | Stryker CORP | +0.1% | +7.06% | 加碼 |
| 20 | ✓ | CenterPoint Energy, Inc. | +0.1% | +0.95% | 加碼 |
| 21 | PM | Philip Morris International | +0.1% | -3.03% | 減碼 |
| 22 | VGT | Vanguard Info Tech ETF | 0% | -3.08% | 減碼 |
| 23 | BBH | Vaneck Biotech ETF | 0% | +0.83% | 加碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.76% | 加碼 |
| 25 | JNJ | Johnson & Johnson | 0% | -0.26% | 減碼 |
| 26 | NSRGY | Nestle Sa-spons Adr | 0% | +2.93% | 加碼 |
| 27 | HD | Home Depot INC | 0% | -2.73% | 減碼 |
| 28 | FDN | First Trust Dj Internet Ind | 0% | -3.04% | 減碼 |
| 29 | DIS | Walt Disney Co/the | — | -2.79% | 減碼 |
| 30 | MMM | 3m Co | — | -1.36% | 減碼 |
| 31 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -2.45% | 減碼 |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -0.72% | 減碼 |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -30.89% | 減碼 |
| 34 | SLB | Slb LTD | -0.1% | -7.00% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -1.41% | 減碼 |
| 36 | TWXCHF | Time Warner INC | -0.2% | -66.03% | 減碼 |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -5.92% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -4.09% | 減碼 |
| 39 | XYL | Xylem INC | -0.3% | -69.93% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -1.06% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.3% | -2.00% | 減碼 |
| 42 | ROBO | Robo Global Robotics And Aut | — | NEW | 新建倉 |
| 43 | LEA | Lear CORP | — | NEW | 新建倉 |
| 44 | OSIS | Osi Systems INC | — | NEW | 新建倉 |
| 45 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 46 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 49 | GATX | Gatx CORP | — | EXIT | 清倉 |
| 50 | GPC | Genuine Parts Co | — | EXIT | 清倉 |