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 | 3.85% | — | -3.16% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.61% | — | -1.87% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.54% | — | -1.20% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.53% | — | -0.13% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.45% | — | -0.24% | |
| 6 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.12% | — | -2.48% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | — | -0.22% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.97% | — | -0.40% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.94% | — | -4.18% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.82% | — | -2.23% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.82% | — | -2.33% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.76% | — | -0.19% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | — | -0.58% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.69% | — | -2.45% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | -0.36% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | — | +0.37% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | — | -1.49% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.49% | — | -3.41% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | -0.28% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.43% | — | +30.70% | |
| 21 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.39% | — | +12.15% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | -7.88% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | -0.91% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | -1.35% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -0.93% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | — | -1.27% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.08% | — | -1.34% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.07% | — | -13.59% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.07% | — | -0.87% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | -0.38% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.93% | — | +1.06% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | -0.59% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.91% | — | +15.83% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | — | -0.51% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.88% | — | -11.03% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -0.54% | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.86% | — | -1.45% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | -0.50% | |
| 39 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.80% | — | -2.17% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | -2.21% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -1.17% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.76% | — | -2.58% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | — | -2.14% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | — | -0.58% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | -0.34% | |
| 46 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 0.66% | — | +0.09% | |
| 47 | ✓ | FedEx Corporation | 股票-其他 | 0.65% | — | +1.72% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | — | -3.26% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.60% | — | +0.12% | |
| 50 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.60% | — | -1.25% |
| # | 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% | +30.70% | 加碼 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -1.87% | 減碼 |
| 3 | HD | Home Depot INC | +0.2% | -0.24% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +0.37% | 加碼 |
| 5 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.2% | +12.15% | 加碼 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +15.83% | 加碼 |
| 7 | BA | Boeing Co/the | +0.1% | -4.18% | 減碼 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +28.66% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.36% | 減碼 |
| 10 | MMM | 3m Co | +0.1% | -2.33% | 減碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +23.66% | 加碼 |
| 12 | GIS | General Mills INC | +0.1% | +14.59% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.59% | 減碼 |
| 14 | AAPL | Apple INC | +0.1% | -3.16% | 減碼 |
| 15 | UTXZ | United Tech CORP | +0.1% | -0.28% | 減碼 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +28.02% | 加碼 |
| 17 | CLX | Clorox Company | +0.1% | +54.07% | 加碼 |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | -0.40% | 減碼 |
| 19 | MO | Altria Group INC | +0.1% | -3.41% | 減碼 |
| 20 | WMT | Walmart INC | +0.1% | +0.41% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.22% | 減碼 |
| 22 | XLF | Ss Financial Select Sector | +0.1% | -0.19% | 減碼 |
| 23 | UNP | Union Pacific CORP | +0.1% | -2.21% | 減碼 |
| 24 | ✓ | FedEx Corporation | +0.1% | +1.72% | 加碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.13% | 減碼 |
| 26 | MCD | Mcdonald's CORP | 0% | -1.27% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.91% | 減碼 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -1.20% | 減碼 |
| 29 | V | Visa Inc-class A Shares | 0% | -1.35% | 減碼 |
| 30 | HON | Honeywell International INC | 0% | -0.87% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.50% | 減碼 |
| 32 | PEP | Pepsico INC | 0% | -0.38% | 減碼 |
| 33 | FDN | First Trust Dj Internet Ind | 0% | -2.23% | 減碼 |
| 34 | VZ | Verizon Communications INC | 0% | -2.45% | 減碼 |
| 35 | UBS | UBS Group AG | -0.1% | -33.16% | 減碼 |
| 36 | COST | Costco Wholesale CORP | -0.1% | -51.63% | 減碼 |
| 37 | MRK | Merck & Co. INC. | -0.1% | -4.39% | 減碼 |
| 38 | PM | Philip Morris International | -0.1% | -11.03% | 減碼 |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -38.64% | 減碼 |
| 40 | BBH | Vaneck Biotech ETF | -0.1% | -2.17% | 減碼 |
| 41 | T | At&t INC | -0.2% | -11.03% | 減碼 |
| 42 | CELG | Celgene CORP | -0.2% | -4.97% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.4% | -22.56% | 減碼 |
| 44 | XNTK | Ss Spdr Nyse Tech ETF | — | NEW | 新建倉 |
| 45 | ✓ | SPDR NYSE Technology ETF | — | EXIT | 清倉 |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 47 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 48 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 49 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 50 | DVA | Davita INC | — | EXIT | 清倉 |