CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 897 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 | 2.37% | +0.03% | +0.33% | |
| 2 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.19% | — | -3.44% | |
| 3 | BBD | Banco Bradesco-adr | 股票-其他 | 2.18% | — | +20.14% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.01% | — | -9.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -1.18% | +14.75% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.13% | +6.27% | |
| 7 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.66% | — | -9.90% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.65% | +0.08% | +78.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | -0.08% | +14.99% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | +0.22% | +3.18% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.47% | -0.06% | +0.54% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | -0.11% | +5.12% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.17% | +145.27% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -0.06% | -0.57% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.22% | — | +1540.96% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.14% | — | -0.27% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | +8.40% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.09% | +1.64% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | -13.54% | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.93% | — | +4.37% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.92% | — | -14.08% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.90% | — | +1.32% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.90% | — | -2.30% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.88% | -0.11% | +1.29% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.07% | -10.91% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 0.85% | — | -0.07% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +4.86% | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.80% | — | +4.87% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | -0.91% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | — | +3.46% | |
| 31 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.77% | — | -26.58% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.77% | — | -4.51% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -33.16% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | +0.10% | +11.80% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.08% | -25.45% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.69% | -0.08% | +9.12% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +8.11% | |
| 38 | EQIX | Equinix INC | 股票-房地產 | 0.68% | +0.13% | +15.19% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +1.23% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事業 | 0.67% | — | +10.46% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | +18.93% | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.62% | — | -16.59% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.60% | — | -5.39% | |
| 44 | CE | Celanese CORP | 股票-原物料 | 0.60% | — | +52.55% | |
| 45 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.59% | — | +15.99% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -1.44% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.56% | — | +38.13% | |
| 48 | AIG | American International Group | 股票-金融 | 0.55% | — | -6.58% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | — | -3.50% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.03% | -2.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.2% | +1540.96% | 加碼 |
| 2 | CVX | Chevron CORP | +0.8% | +78.89% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +145.27% | 加碼 |
| 4 | ATHM | Autohome Inc-adr | +0.4% | +21884.63% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +14.75% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | +6.27% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +5.12% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.99% | 加碼 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +238.91% | 加碼 |
| 10 | CE | Celanese CORP | +0.2% | +52.55% | 加碼 |
| 11 | MLM | Martin Marietta Materials | +0.2% | +226.24% | 加碼 |
| 12 | STZ | Constellation Brands Inc-a | +0.2% | +229.25% | 加碼 |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +294.20% | 加碼 |
| 14 | VLO | Valero Energy CORP | +0.2% | -0.47% | 減碼 |
| 15 | MRO* | Marathon Oil CORP | +0.2% | +1230.19% | 加碼 |
| 16 | BAX | Baxter International INC | +0.2% | +77.24% | 加碼 |
| 17 | AAPL | Apple INC | +0.2% | +0.33% | 加碼 |
| 18 | CME | Cme Group INC | +0.2% | +38.13% | 加碼 |
| 19 | QSR | Restaurant Brands Intern | +0.1% | +2821.17% | 加碼 |
| 20 | BSX | Boston Scientific CORP | +0.1% | +1.29% | 加碼 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +0.54% | 加碼 |
| 22 | LEA | Lear CORP | +0.1% | +65.82% | 加碼 |
| 23 | CSX | Csx CORP | +0.1% | +4.87% | 加碼 |
| 24 | ADBE | Adobe INC | +0.1% | +9.12% | 加碼 |
| 25 | MA | Mastercard INC - A | +0.1% | +1.64% | 加碼 |
| 26 | TMK | Torchmark CORP | -0.1% | -90.72% | 減碼 |
| 27 | MO | Altria Group INC | -0.1% | -21.57% | 減碼 |
| 28 | NSC | Norfolk Southern CORP | -0.2% | -73.15% | 減碼 |
| 29 | KNX | Knight-swift Transportation | -0.2% | -65.71% | 減碼 |
| 30 | CELG | Celgene CORP | -0.2% | -37.68% | 減碼 |
| 31 | MTB | M & T Bank CORP | -0.2% | -16.59% | 減碼 |
| 32 | PM | Philip Morris International | -0.2% | -12.32% | 減碼 |
| 33 | VALE | Vale Sa-sp Adr | -0.2% | -9.90% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -13.54% | 減碼 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -27.71% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.3% | -25.45% | 減碼 |
| 37 | ABBV | Abbvie INC | -0.3% | -62.35% | 減碼 |
| 38 | TS | Tenaris Sa-adr | -0.3% | -78.04% | 減碼 |
| 39 | YUMC | Yum China Holdings INC | -0.3% | -3.44% | 減碼 |
| 40 | PRGO | Perrigo Company plc | -0.4% | -91.29% | 減碼 |
| 41 | HAL | Halliburton Co | -0.4% | -74.79% | 減碼 |
| 42 | AYI | Acuity INC | -0.4% | -95.24% | 減碼 |
| 43 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -9.99% | 減碼 |
| 44 | PEP | Pepsico INC | -0.4% | -33.16% | 減碼 |
| 45 | BSAC | Banco Santander-chile-adr | -0.4% | -26.58% | 減碼 |
| 46 | BBD | Banco Bradesco-adr | -1.1% | +20.14% | 加碼 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | HTHT | H World Group Limited | — | EXIT | 清倉 |
| 49 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |