CIK: 0001466153
申報總市值
US$623.4億
僅顯示前 200 大持股（共 264 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 | MDT | Medtronic plc | 股票-醫療保健 | 3.67% | — | +1.78% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.15% | — | +3.68% | |
| 3 | IHS | Ihs Markit LTD | 股票-其他 | 3.01% | — | -0.40% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.73% | — | -10.22% | |
| 5 | AON | Aon plc | 股票-金融 | 2.66% | — | -6.29% | |
| 6 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 2.47% | — | +3.59% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 2.11% | — | +9.64% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | — | +2.92% | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 1.92% | — | -8.29% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 1.89% | — | -7.22% | |
| 11 | IMO | Imperial Oil LTD | 股票-能源 | 1.57% | — | +12.70% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.56% | — | -4.40% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.48% | -0.37% | -6.47% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.45% | -0.42% | -30.38% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.42% | +0.38% | +1.00% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.44% | +8.20% | |
| 17 | APTV | Aptiv PLC | 股票-循環性消費 | 1.35% | — | +12.00% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.32% | +0.43% | +3.81% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.07% | -11.18% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | +22.43% | |
| 21 | GPN | Global Payments INC | 股票-工業 | 1.18% | — | -6.74% | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.17% | — | -17.30% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | +6.45% | |
| 24 | STT | State Street CORP | 股票-金融 | 1.08% | — | +5.84% | |
| 25 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.98% | — | +95.15% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.96% | — | +4.58% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.94% | -0.27% | +3.71% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.93% | — | +21.25% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.92% | — | — | |
| 30 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.89% | — | +5.82% | |
| 31 | TEAM | Atlassian Corporation | 股票-科技 | 0.88% | — | +9.36% | |
| 32 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.85% | — | -39.48% | |
| 33 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.80% | — | -8.41% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.78% | — | +14.85% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.69% | — | -67.48% | |
| 36 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.68% | — | -4.81% | |
| 37 | GWRE | Guidewire Software INC | 股票-科技 | 0.67% | — | -7.95% | |
| 38 | PFPT | Proofpoint INC | 股票-其他 | 0.67% | — | -7.97% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.23% | -42.16% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | -45.75% | |
| 41 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.64% | — | -0.04% | |
| 42 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.63% | — | -5.94% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.63% | — | -8.82% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | +3.26% | |
| 45 | FLR | Fluor CORP | 股票-工業 | 0.62% | — | +2.37% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.61% | — | +3.73% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | -3.95% | |
| 48 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.59% | — | +50.09% | |
| 49 | CXOEUR | Concho Resources INC | 股票-其他 | 0.58% | — | -8.92% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.57% | -0.23% | +27.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +0.5% | +95.15% | 加碼 |
| 2 | PGR | Progressive CORP | +0.5% | +9.64% | 加碼 |
| 3 | IHS | Ihs Markit LTD | +0.4% | -0.40% | 減碼 |
| 4 | VIV1USD | Telefonica Brasil-adr Pref | +0.3% | +3.59% | 加碼 |
| 5 | AMT | TD Ameritrade Holding CORP | +0.3% | +50.09% | 加碼 |
| 6 | TEAM | Atlassian Corporation | +0.2% | +9.36% | 加碼 |
| 7 | AAP | Advance Auto Parts INC | +0.2% | +5.82% | 加碼 |
| 8 | CRM | Salesforce INC | +0.2% | +34.00% | 加碼 |
| 9 | SKAA | Skechers USA Inc-cl A | +0.2% | +130.26% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | -11.18% | 減碼 |
| 11 | C | Citigroup INC | -0.1% | -4.40% | 減碼 |
| 12 | NTES | Netease Inc-adr | -0.1% | -5.94% | 減碼 |
| 13 | LKQ | Lkq CORP | -0.2% | -8.29% | 減碼 |
| 14 | WCN | Waste Connections INC | -0.2% | -42.75% | 減碼 |
| 15 | CP | Canadian Pacific Kansa F | -0.2% | -17.30% | 減碼 |
| 16 | MSFT | Microsoft CORP | -0.2% | -37.14% | 減碼 |
| 17 | FTI | TechnipFMC plc | -0.2% | -80.17% | 減碼 |
| 18 | AL | Air Lease CORP | -0.2% | -27.23% | 減碼 |
| 19 | BIDU | Baidu INC - Spon Adr | -0.3% | -10.22% | 減碼 |
| 20 | AMZN | Amazon.com INC | -0.3% | -45.75% | 減碼 |
| 21 | IT | Gartner INC | -0.3% | -54.96% | 減碼 |
| 22 | BDX | Becton Dickinson And Co | -0.3% | -54.14% | 減碼 |
| 23 | ✓ | Cbs CORP New | -0.3% | -49.18% | 減碼 |
| 24 | SPGI | S&p Global INC | -0.3% | -30.38% | 減碼 |
| 25 | CBOE | Cboe Global Markets INC | -0.3% | -58.78% | 減碼 |
| 26 | FIS | Fidelity National Info Serv | -0.3% | -76.51% | 減碼 |
| 27 | GRFS | Grifols Sa-adr | -0.3% | -75.08% | 減碼 |
| 28 | CI | The Cigna Group | -0.4% | -50.02% | 減碼 |
| 29 | KO | The Coca-Cola Company | -0.4% | -39.48% | 減碼 |
| 30 | CFG | Citizens Financial Group | -0.4% | -67.92% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.5% | -42.16% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.6% | -86.42% | 減碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -67.48% | 減碼 |
| 34 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 35 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 36 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 37 | SLB | Slb LTD | — | EXIT | 清倉 |
| 38 | ACN | Accenture plc | — | EXIT | 清倉 |
| 39 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 40 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 41 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 42 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 45 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 47 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 48 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 50 | FLIR | Flir Systems INC | — | NEW | 新建倉 |