CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 740 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 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.18% | +0.07% | -2.80% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 4.92% | — | -8.08% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 3.65% | -0.52% | -21.54% | |
| 4 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.51% | +0.14% | -0.73% | |
| 5 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.35% | +0.82% | — | |
| 6 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.96% | — | -6.27% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | -0.19% | -21.02% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 1.92% | — | -41.54% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.84% | — | -30.22% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.69% | +0.08% | -18.89% | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.65% | -0.21% | +0.09% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.65% | -0.23% | -14.50% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.57% | — | -22.42% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 1.56% | — | -24.14% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | — | -9.67% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.51% | — | -22.37% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.40% | — | -11.48% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | -0.03% | -33.82% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | +0.03% | -22.79% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.23% | — | -3.96% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.22% | -0.15% | -18.28% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 1.08% | -0.01% | -23.33% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.01% | -10.00% | |
| 24 | VALE | Vale S.A. | 股票-原物料 | 0.99% | -0.18% | -7.47% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.98% | +0.02% | +286.06% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.97% | -0.12% | -21.21% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | -0.24% | -2.87% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.06% | -12.71% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -6.57% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 0.72% | — | -14.10% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +0.02% | -3.86% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -2.15% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.09% | -19.06% | |
| 34 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.58% | +0.04% | -14.45% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +2.37% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | +0.04% | -2.10% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -3.83% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | — | -6.54% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.47% | +0.03% | -6.02% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | — | -10.97% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | — | -2.02% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | -5.99% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | -4.06% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | +8.52% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.43% | — | -2.63% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | +0.08% | +21.90% | |
| 47 | AIG | American International Group | 股票-金融 | 0.40% | — | +5.48% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | -4.82% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.39% | +0.04% | -0.79% | |
| 50 | EPAM | Epam Systems INC | 股票-科技 | 0.39% | -0.09% | -4.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +0.5% | +0.09% | 加碼 |
| 2 | VALE | Vale S.A. | +0.3% | -7.47% | 減碼 |
| 3 | UGP | Ultrapar Particpac-spon Adr | +0.2% | +116.00% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -3.86% | 減碼 |
| 5 | BAC | Bank Of America CORP | +0.2% | -3.83% | 減碼 |
| 6 | BECNUSD | Beacon Roofing Supply INC | +0.2% | +71.03% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +21.90% | 加碼 |
| 8 | GBCI | Glacier Bancorp INC | +0.1% | +43.57% | 加碼 |
| 9 | IR | Ingersoll-rand PLC | +0.1% | +168.33% | 加碼 |
| 10 | CALM | Cal-maine Foods INC | +0.1% | +50.56% | 加碼 |
| 11 | CORE | Core-mark Holding Co INC | +0.1% | +39.58% | 加碼 |
| 12 | PBH | Prestige Consumer Healthcare | +0.1% | +59.30% | 加碼 |
| 13 | BPFH | Boston Private Finl Holding | +0.1% | +31.62% | 加碼 |
| 14 | SJM | Jm Smucker Co/the | +0.1% | +86.65% | 加碼 |
| 15 | UVSP | Univest Financial CORP | +0.1% | +47.39% | 加碼 |
| 16 | WSFS | Wsfs Financial CORP | +0.1% | +24.11% | 加碼 |
| 17 | EXLS | Exlservice Holdings INC | +0.1% | +57.70% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | 0% | -12.71% | 減碼 |
| 19 | CTSH | Cognizant Tech Solutions-a | 0% | -22.79% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | 0% | -4.06% | 減碼 |
| 21 | DOX | Amdocs Limited | -0.1% | -14.10% | 減碼 |
| 22 | AMZN | Amazon.com INC | -0.1% | -6.54% | 減碼 |
| 23 | KO | Coca-cola Co/the | -0.1% | -30.07% | 減碼 |
| 24 | SLB | Slb LTD | -0.1% | -18.28% | 減碼 |
| 25 | OMAB | Grupo Aeroportuario Cen-adr | -0.1% | +3.71% | 加碼 |
| 26 | ✓ | Bank Of THE Ozarks | -0.1% | -83.65% | 減碼 |
| 27 | PRGO | Perrigo Company plc | -0.1% | -14.45% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -0.2% | -9.67% | 減碼 |
| 29 | ICE | Intercontinental Exchange In | -0.2% | +286.06% | 加碼 |
| 30 | TJX | Tjx Companies INC | -0.2% | -21.21% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -22.37% | 減碼 |
| 32 | PM | Philip Morris International | -0.3% | -14.50% | 減碼 |
| 33 | PXGBX | Praxair INC | -0.3% | -23.33% | 減碼 |
| 34 | BBD | Banco Bradesco-adr | -0.3% | -8.08% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.3% | -18.89% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.4% | -21.02% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.6% | -22.42% | 減碼 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -33.82% | 減碼 |
| 39 | PEP | Pepsico INC | -0.7% | -30.22% | 減碼 |
| 40 | FMX | Fomento Economico Mex-sp Adr | -0.8% | -2.80% | 減碼 |
| 41 | EOG | Eog Resources INC | -1% | -41.54% | 減碼 |
| 42 | YUM | Yum! Brands INC | -2.7% | -97.97% | 減碼 |
| 43 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 44 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 45 | NSIT | Insight Enterprises INC | — | NEW | 新建倉 |
| 46 | PEGA | Pegasystems INC | — | NEW | 新建倉 |
| 47 | MMI | Marcus & Millichap INC | — | NEW | 新建倉 |
| 48 | TER | Teradyne INC | — | EXIT | 清倉 |
| 49 | ✓ | Drew Inds INC | — | EXIT | 清倉 |
| 50 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |