CIK: 0000837286
申報總市值
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僅顯示前 200 大持股（共 316 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 | LUV | Southwest Airlines Co | 股票-工業 | 5.20% | — | +0.10% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 4.06% | — | +2.21% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.50% | — | -0.24% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 3.09% | — | +1.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.87% | — | -1.04% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | — | +0.14% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.76% | — | -1.16% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | — | +0.39% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.66% | — | -0.33% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | — | -3.93% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | — | -0.69% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.52% | — | -3.08% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.50% | — | +0.25% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | +0.50% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | — | -1.41% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.28% | — | +20.45% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | — | +0.13% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.21% | — | -1.06% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.07% | — | -1.86% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.06% | — | -2.01% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | -2.90% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | +0.79% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | — | -0.71% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | — | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | +0.56% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.93% | — | -12.58% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | +0.36% | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.90% | — | +0.58% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.89% | — | -0.57% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.81% | — | -0.45% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | +13.44% | |
| 32 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.79% | — | +3.57% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -4.42% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.76% | — | -0.19% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.74% | — | +26.36% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | -1.23% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | +7.25% | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.72% | — | -3.90% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | +0.98% | |
| 40 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.68% | — | -0.59% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.68% | — | -0.59% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.67% | — | -2.09% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.67% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -2.78% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | +0.04% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.60% | — | +0.08% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.60% | — | +0.14% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | -0.18% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.53% | — | +6.67% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.51% | — | -3.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +286.81% | 加碼 |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +251.53% | 加碼 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.3% | -0.24% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | -1.04% | 減碼 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +103.48% | 加碼 |
| 6 | ICF | Ishares Select U.s. Reit ETF | +0.2% | +266.86% | 加碼 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +26.36% | 加碼 |
| 8 | GMF | State Street Spdr S&p Emergi | +0.2% | +98.09% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.1% | +19.36% | 加碼 |
| 10 | VTV | Vanguard Value ETF | +0.1% | +284.61% | 加碼 |
| 11 | AMGN | Amgen INC | +0.1% | +1.26% | 加碼 |
| 12 | EES | Wisdomtree US Smallcap Fund | +0.1% | +283.27% | 加碼 |
| 13 | MAR | Marriott International -cl A | +0.1% | +48.98% | 加碼 |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +59.91% | 加碼 |
| 15 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | +44.55% | 加碼 |
| 16 | IYG | Ishares U.s. Financial Servi | +0.1% | +23.18% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +0.39% | 加碼 |
| 18 | INTC | Intel CORP | +0.1% | -1.06% | 減碼 |
| 19 | CELG | Celgene CORP | +0.1% | +2.21% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -0.69% | 減碼 |
| 21 | BAC | Bank Of America CORP | +0.1% | -2.90% | 減碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | +0.79% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | 加碼 |
| 24 | UA | Under Armour Inc-class C | -0.2% | -15.20% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -3.93% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.3% | -1.16% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.3% | +20.45% | 加碼 |
| 28 | LOW | Lowe's Cos INC | -0.3% | -12.58% | 減碼 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 30 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 32 | ✓ | Dominion Energy, Inc. | — | EXIT | 清倉 |
| 33 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 34 | GS F PERP A | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 36 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 37 | MS F PERP +A | Morgan Stanley | — | EXIT | 清倉 |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建倉 |
| 39 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |
| 40 | MET F PERP A | Metlife INC | — | EXIT | 清倉 |
| 41 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 42 | BAC F PERP +5 | Bank Of America CORP | — | EXIT | 清倉 |
| 43 | WTRE | Wisdomtree New Economy Real | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | 3m Co | — | EXIT | 清倉 |
| 46 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建倉 |
| 47 | MMM | 3m Co | — | NEW | 新建倉 |
| 48 | GS F PERP D | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 49 | BAC F PERP E | Bank Of America CORP | — | EXIT | 清倉 |
| 50 | ✓ | Powershares Global ETF Trust | — | NEW | 新建倉 |