CIK: 0001120926
申報總市值
US$31.7億
僅顯示前 200 大持股（共 204 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.24% | -0.17% | +0.60% | |
| 2 | ✓ | Marvell Technology, Inc. | 股票-其他 | 4.23% | — | +0.93% | |
| 3 | ON | On Semiconductor | 股票-科技 | 3.63% | — | +0.84% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.59% | — | +1.20% | |
| 5 | BAX | Baxter International INC | 股票-醫療保健 | 3.31% | — | +0.79% | |
| 6 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 3.26% | — | +0.51% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 3.04% | — | +0.80% | |
| 8 | MAS | Masco CORP | 股票-工業 | 3.00% | — | +1.00% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.81% | — | +0.61% | |
| 10 | ✓ | 股票-其他 | 2.79% | — | +22.75% | ||
| 11 | ✓ | Fortive Corporation | 股票-其他 | 2.65% | — | +0.84% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 2.61% | — | +1.13% | |
| 13 | ✓ | Mastercard Incorporated | 股票-其他 | 2.49% | — | +0.77% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.35% | — | +0.80% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.26% | -0.36% | +0.72% | |
| 16 | POST | Post Holdings INC | 股票-非循環性消費 | 2.22% | — | +0.95% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.08% | +0.72% | |
| 18 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.17% | — | +0.86% | |
| 19 | TER | Teradyne INC | 股票-科技 | 2.03% | — | +1.20% | |
| 20 | ETRA | E*trade Financial CORP | 股票-其他 | 1.84% | — | +1.22% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 1.84% | — | -0.29% | |
| 22 | ✓ | Restaurant Brands Intl | 股票-其他 | 1.71% | — | +57.84% | |
| 23 | HUN | Huntsman CORP | 股票-原物料 | 1.70% | — | — | |
| 24 | ✓ | Biogen Inc. | 股票-其他 | 1.59% | — | +0.79% | |
| 25 | ✓ | Pentair PLC | 股票-其他 | 1.46% | — | +0.67% | |
| 26 | VFC | Vf CORP | 股票-循環性消費 | 1.44% | — | — | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.29% | — | -32.57% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.08% | — | +7.02% | |
| 29 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.06% | — | +0.71% | |
| 30 | FLIR | Flir Systems INC | 股票-其他 | 1.05% | — | — | |
| 31 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.93% | — | +0.04% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | -0.04% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.88% | — | +0.26% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | -0.01% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.84% | — | +0.09% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | -2.21% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.82% | — | +0.11% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | -0.04% | |
| 39 | ✓ | ConocoPhillips | 股票-其他 | 0.81% | — | +16.65% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +0.22% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -1.44% | -0.13% | |
| 42 | ✓ | Eaton Corporation plc | 股票-其他 | 0.75% | — | -0.03% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.73% | -0.24% | -0.18% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -0.05% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.69% | — | +133.63% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.62% | — | +1.79% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | +0.40% | +0.21% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | +0.57% | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.59% | — | +0.19% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | -0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +22.75% | 加碼 | |
| 2 | ✓ | Marvell Technology, Inc. | +0.6% | +0.93% | 加碼 |
| 3 | ON | On Semiconductor | +0.6% | +0.84% | 加碼 |
| 4 | ✓ | Restaurant Brands Intl | +0.4% | +57.84% | 加碼 |
| 5 | OXY | Occidental Petroleum CORP | +0.4% | +133.63% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.4% | +2515.49% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +0.60% | 加碼 |
| 8 | ✓ | Alphabet Inc. | +0.3% | +1.20% | 加碼 |
| 9 | TER | Teradyne INC | +0.2% | +1.20% | 加碼 |
| 10 | RHT1EUR | Red Hat INC | +0.2% | +0.80% | 加碼 |
| 11 | ✓ | Mastercard Incorporated | +0.2% | +0.77% | 加碼 |
| 12 | BA | Boeing Co/the | +0.2% | +0.09% | 加碼 |
| 13 | ETRA | E*trade Financial CORP | +0.2% | +1.22% | 加碼 |
| 14 | ✓ | Alphabet Inc. | +0.2% | -0.29% | 減碼 |
| 15 | ✓ | ConocoPhillips | +0.2% | +16.65% | 加碼 |
| 16 | DHR | Danaher CORP | +0.1% | +0.72% | 加碼 |
| 17 | BAX | Baxter International INC | +0.1% | +0.79% | 加碼 |
| 18 | MAS | Masco CORP | +0.1% | +1.00% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.13% | 減碼 |
| 20 | INTC | Intel CORP | +0.1% | -0.05% | 減碼 |
| 21 | LVS | Las Vegas Sands CORP | +0.1% | +0.26% | 加碼 |
| 22 | ✓ | Maximus, Inc. | +0.1% | -0.46% | 減碼 |
| 23 | WFC | Wells Fargo & Co | +0.1% | -0.04% | 減碼 |
| 24 | LNC | Lincoln National CORP | +0.1% | +1.13% | 加碼 |
| 25 | VMWEUR | Vmware Inc-class A | 0% | +0.71% | 加碼 |
| 26 | SLB | Slb LTD | 0% | +7.02% | 加碼 |
| 27 | WYNN | Wynn Resorts LTD | — | +0.61% | 加碼 |
| 28 | ✓ | Biogen Inc. | — | +0.79% | 加碼 |
| 29 | ✓ | Meta Platforms, Inc. | 0% | +0.86% | 加碼 |
| 30 | ✓ | DuPont de Nemours, Inc. | -0.1% | +0.51% | 加碼 |
| 31 | AAPL | Apple INC | -0.1% | +0.72% | 加碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.80% | 加碼 |
| 33 | ✓ | Fortive Corporation | -0.1% | +0.84% | 加碼 |
| 34 | POST | Post Holdings INC | -0.7% | +0.95% | 加碼 |
| 35 | BSX | Boston Scientific CORP | -1% | -32.57% | 減碼 |
| 36 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 37 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 38 | VFC | Vf CORP | — | NEW | 新建倉 |
| 39 | ✓ | Skyworks Solutions, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Expedia Group, Inc. | — | EXIT | 清倉 |
| 41 | FLIR | Flir Systems INC | — | NEW | 新建倉 |
| 42 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 43 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 44 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 45 | HOFT | Hooker Furnishings CORP | — | EXIT | 清倉 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 47 | ✓ | Ma Com Tech Solutn | — | EXIT | 清倉 |
| 48 | EMKREUR | Emcore CORP | — | EXIT | 清倉 |
| 49 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 50 | ✓ | G III Apparel Group Ltd | — | NEW | 新建倉 |