CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 356 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 | HON | Honeywell International INC | 股票-工業 | 3.38% | — | +9.73% | |
| 2 | WM | Waste Management INC | 股票-工業 | 2.49% | — | +11.25% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | — | +8.10% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | — | +5.64% | |
| 5 | CB | Chubb Limited | 股票-金融 | 2.07% | — | +8.36% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 1.86% | — | +6.79% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 1.72% | — | -5.51% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 1.68% | — | +5.66% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.61% | — | +11.15% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 1.56% | — | +15.39% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.42% | — | -1.68% | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.38% | — | — | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 1.35% | — | +106.92% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.27% | — | +11.65% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.26% | — | +32.88% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.17% | — | +56.38% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 1.05% | — | +7.05% | |
| 18 | NTR | Nutrien LTD | 股票-原物料 | 1.04% | — | +54.89% | |
| 19 | AGCO | Agco CORP | 股票-工業 | 1.03% | — | +10.70% | |
| 20 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.03% | — | +6.26% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.00% | — | +227.75% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.99% | — | +5.23% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.99% | — | +33.84% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 0.98% | — | +8.12% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.97% | — | — | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 0.96% | — | +12.31% | |
| 27 | CSX | Csx CORP | 股票-工業 | 0.93% | — | — | |
| 28 | CNC | Centene CORP | 股票-醫療保健 | 0.93% | — | +5.67% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.93% | — | +131.45% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | +5.66% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | +64.69% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.88% | — | +6.43% | |
| 33 | ETRA | E*trade Financial CORP | 股票-其他 | 0.85% | — | +57.28% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | +6.51% | |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.83% | — | +10.70% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.83% | — | +121.11% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.83% | — | +39.33% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.81% | — | — | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.81% | — | -7.66% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.79% | — | +3.87% | |
| 41 | AABAUSD | Altaba INC | 股票-其他 | 0.79% | — | +9.07% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.77% | — | +127.27% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | — | +10.07% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.73% | — | +15.28% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.72% | — | +8.96% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.72% | — | +7.74% | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.71% | — | +3.28% | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.71% | — | +53.97% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | +99.62% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | — | +15.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.7% | +227.75% | 加碼 |
| 2 | RY | Royal Bank Of Canada | +0.6% | +106.92% | 加碼 |
| 3 | TROW | T Rowe Price Group INC | +0.5% | +131.45% | 加碼 |
| 4 | XLK | Ss Technology Select Sector | +0.5% | +100.34% | 加碼 |
| 5 | TD | Toronto-dominion Bank | +0.4% | +121.11% | 加碼 |
| 6 | NTR | Nutrien LTD | +0.4% | +54.89% | 加碼 |
| 7 | NFLX | Netflix INC | +0.4% | +5.66% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +0.4% | +64.69% | 加碼 |
| 9 | CAT | Caterpillar INC | +0.4% | +127.27% | 加碼 |
| 10 | XLV | Ss Health Care Select Sector | +0.4% | +99.62% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.3% | +5.64% | 加碼 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +33.84% | 加碼 |
| 13 | ETRA | E*trade Financial CORP | +0.3% | +57.28% | 加碼 |
| 14 | BNS | Bank Of Nova Scotia | +0.3% | +56.38% | 加碼 |
| 15 | EWS | Ishares Msci Singapore ETF | +0.3% | +114.67% | 加碼 |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.3% | +100.06% | 加碼 |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +101.09% | 加碼 |
| 18 | XLF | Ss Financial Select Sector | +0.2% | +95.75% | 加碼 |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +103.21% | 加碼 |
| 20 | HD | Home Depot INC | +0.2% | +95.65% | 加碼 |
| 21 | ILMN | Illumina INC | +0.2% | +7.05% | 加碼 |
| 22 | CNQ | Canadian Natural Resources | +0.2% | +12.31% | 加碼 |
| 23 | T | At&t INC | +0.2% | +32.88% | 加碼 |
| 24 | HON | Honeywell International INC | +0.1% | +9.73% | 加碼 |
| 25 | MCO | Moody's CORP | +0.1% | +6.79% | 加碼 |
| 26 | MFC | Manulife Financial CORP | -0.2% | -22.01% | 減碼 |
| 27 | WRKUSD | Westrock Co | -0.2% | -98.58% | 減碼 |
| 28 | MEOH | Methanex CORP | -0.2% | -99.62% | 減碼 |
| 29 | MC | Moelis & Co - Class A | -0.3% | -99.46% | 減碼 |
| 30 | BMO | Bank Of Montreal | -0.3% | -41.07% | 減碼 |
| 31 | EWI | Ishares Msci Italy ETF | -0.4% | -41.13% | 減碼 |
| 32 | AMT | TD Ameritrade Holding CORP | -0.4% | -33.81% | 減碼 |
| 33 | PM | Philip Morris International | -0.5% | -1.68% | 減碼 |
| 34 | NOC | Northrop Grumman CORP | -0.5% | -5.51% | 減碼 |
| 35 | RJF | Raymond James Financial INC | -0.5% | -39.11% | 減碼 |
| 36 | MU | Micron Technology INC | -0.6% | -99.93% | 減碼 |
| 37 | CXOEUR | Concho Resources INC | -0.9% | -98.47% | 減碼 |
| 38 | FDX | Fedex CORP | -1% | -85.25% | 減碼 |
| 39 | NVDA | Nvidia CORP | -1% | -58.20% | 減碼 |
| 40 | EWJ | Ishares Msci Japan ETF | -1.6% | -70.53% | 減碼 |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.2% | -97.44% | 減碼 |
| 42 | FLJP | Franklin Ftse Japan ETF | — | NEW | 新建倉 |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 44 | CSX | Csx CORP | — | NEW | 新建倉 |
| 45 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 46 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 47 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 48 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 49 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |