CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6531 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.85% | -0.31% | +35.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.59% | -0.24% | -38.60% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.73% | -0.41% | -3.85% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 1.66% | -0.18% | +0.43% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.52% | +0.27% | -25.40% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.51% | -0.23% | +88.60% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | +0.03% | -56.64% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 1.06% | +0.10% | -31.86% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | +0.15% | +33.25% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.04% | +6.20% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | +6.58% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.76% | — | +3.84% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +15.06% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.71% | +0.17% | -1.24% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | +2.40% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | — | -19.05% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +11.02% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.10% | -6.53% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | +42.12% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | +0.19% | +0.95% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -0.97% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | +2.26% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -1.21% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | +2.75% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.48% | +0.09% | +89.70% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | -0.83% | |
| 27 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.45% | -0.26% | +1337.12% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.45% | — | +81.63% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +2.72% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | -3.49% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.44% | — | +1.15% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | -13.16% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | +4.84% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | +0.10% | +36.94% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | +0.06% | +11.39% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.39% | — | -1.46% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | -1.60% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.37% | — | -1.77% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.37% | — | -11.99% | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.37% | — | +2.28% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.36% | — | +5.65% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.36% | — | +5.11% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | -7.33% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.35% | +0.17% | +26.65% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | — | +13.39% | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.35% | — | +13.38% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | +0.96% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.34% | — | +21.69% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.34% | — | +58.72% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.34% | — | +240.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +35.96% | 加碼 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.7% | +88.60% | 加碼 |
| 3 | HTZ | Hertz Global Holdings, Inc. | +0.4% | +1337.12% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +33.25% | 加碼 |
| 5 | GM | General Motors Co | +0.2% | +240.66% | 加碼 |
| 6 | C | Citigroup INC | +0.2% | +89.70% | 加碼 |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +81.63% | 加碼 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +42.12% | 加碼 |
| 9 | YUM | Yum! Brands INC | +0.2% | +101.92% | 加碼 |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +216.35% | 加碼 |
| 11 | HES | Hess CORP | +0.2% | +388.78% | 加碼 |
| 12 | JNP | Juniper Networks INC | +0.1% | +1726.74% | 加碼 |
| 13 | HLF | Herbalife Ltd. | +0.1% | +847.49% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +15.06% | 加碼 |
| 15 | TSLA | Tesla INC | +0.1% | +391.07% | 加碼 |
| 16 | XLE | Ss Energy Select Sector | +0.1% | +36.94% | 加碼 |
| 17 | ✓ | +0.1% | +123.88% | 加碼 | |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +6.58% | 加碼 |
| 19 | ET | Energy Transfer LP | +0.1% | +24.82% | 加碼 |
| 20 | ✓ | Spirit Realty Capital Inc | +0.1% | +3674.72% | 加碼 |
| 21 | SPG | Simon Property Group INC | +0.1% | +298.62% | 加碼 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +3.84% | 加碼 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +38.38% | 加碼 |
| 24 | IYR | Ishares US Real Estate ETF | +0.1% | +44.02% | 加碼 |
| 25 | ✓ | Yahoo INC | +0.1% | +53.04% | 加碼 |
| 26 | DDS | Dillards Inc-cl A | +0.1% | +279.70% | 加碼 |
| 27 | XLF | Ss Financial Select Sector | +0.1% | +26.65% | 加碼 |
| 28 | QCOM | Qualcomm INC | +0.1% | +11.02% | 加碼 |
| 29 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +58.72% | 加碼 |
| 30 | JNJ | Johnson & Johnson | 0% | +6.20% | 加碼 |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.1% | -53.32% | 減碼 |
| 32 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -47.43% | 減碼 |
| 33 | MOS | Mosaic Co/the | -0.2% | -67.68% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.2% | -63.30% | 減碼 |
| 35 | ✓ | -0.2% | -91.84% | 減碼 | |
| 36 | ✓ | Agrium INC | -0.2% | -91.84% | 減碼 |
| 37 | EWZ | Ishares Msci Brazil ETF | -0.2% | -29.66% | 減碼 |
| 38 | GOOG | Alphabet A | -0.3% | -31.86% | 減碼 |
| 39 | UBS | UBS Group AG | -0.3% | +0.43% | 加碼 |
| 40 | GLD | Spdr Gold Shares | -0.3% | -19.05% | 減碼 |
| 41 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -0.5% | -94.28% | 減碼 |
| 42 | ✓ | Talisman Energy INC | -0.6% | -98.11% | 減碼 |
| 43 | EEM | Ishares Msci Emerging Market | -0.7% | -25.40% | 減碼 |
| 44 | AAPL | Apple INC | -1.9% | -38.60% | 減碼 |
| 45 | IWM | Ishares Russell 2000 ETF | -1.9% | -56.64% | 減碼 |
| 46 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |
| 47 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清倉 |
| 48 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |