CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 244 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 | 4.39% | -0.08% | +1.43% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.14% | -0.25% | +5.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | -0.80% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | — | +0.02% | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 2.26% | — | -1.56% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.25% | — | +2.10% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.07% | — | +82.89% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.03% | — | +8.22% | |
| 9 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.96% | — | -1.67% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.96% | — | +1.12% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.88% | — | +2.50% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.85% | -0.18% | — | |
| 13 | WRKUSD | Westrock Co | 股票-其他 | 1.75% | — | — | |
| 14 | CSX | Csx CORP | 股票-工業 | 1.69% | — | -1.47% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 1.69% | — | -4.74% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.67% | — | +1.41% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.67% | — | +0.23% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.58% | — | +5.14% | |
| 19 | URI | United Rentals INC | 股票-工業 | 1.57% | -0.28% | -1.73% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.56% | — | -1.65% | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.56% | — | -0.98% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | -1.26% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.43% | -0.14% | +0.34% | |
| 24 | TGNA | Tegna INC | 股票-其他 | 1.39% | — | +10.96% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.37% | — | +0.05% | |
| 26 | AIG | American International Group | 股票-金融 | 1.35% | — | -2.16% | |
| 27 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.32% | — | +13.29% | |
| 28 | ✓ | 股票-其他 | 1.31% | — | -4.93% | ||
| 29 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.22% | — | -2.03% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | -0.02% | -2.45% | |
| 31 | JAHEUR | Jarden CORP | 股票-其他 | 1.13% | — | +1.60% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.05% | +0.66% | -2.42% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.26% | -4.26% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.98% | — | +0.46% | |
| 35 | FSLR | First Solar INC | 股票-科技 | 0.96% | — | +12.09% | |
| 36 | ✓ | Telenor ASA | 股票-其他 | 0.95% | — | -0.18% | |
| 37 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.83% | — | -1.38% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | — | +7.66% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.49% | +0.87% | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.74% | — | -28.15% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.16% | +38.54% | |
| 42 | MXIM | Maxim Integrated Products | 股票-其他 | 0.70% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | — | — | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | -0.18% | +1.08% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.66% | — | +98.30% | |
| 46 | ✓ | Energy Transfer LP | 股票-其他 | 0.64% | — | -0.86% | |
| 47 | ✓ | Textura CORP | 股票-其他 | 0.61% | — | — | |
| 48 | GLNG | Golar LNG Limited | 股票-能源 | 0.60% | — | -3.77% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | -3.27% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | -0.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +5.06% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +1% | +82.89% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.3% | +0.05% | 加碼 |
| 4 | AAPL | Apple INC | +0.1% | +1.43% | 加碼 |
| 5 | CAH | Cardinal Health INC | +0.1% | -1.67% | 減碼 |
| 6 | WFC | Wells Fargo & Co | 0% | -1.26% | 減碼 |
| 7 | MRK | Merck & Co. INC. | 0% | +0.34% | 加碼 |
| 8 | ✓ | Telenor ASA | 0% | -0.18% | 減碼 |
| 9 | EPD | Enterprise Products Partners | -0.1% | +1.12% | 加碼 |
| 10 | ✓ | Energy Transfer LP | -0.1% | -0.86% | 減碼 |
| 11 | ✓ | -0.1% | -4.93% | 減碼 | |
| 12 | XXI | Twenty One Capital, Inc. | -0.1% | -1.65% | 減碼 |
| 13 | CSX | Csx CORP | -0.1% | -1.47% | 減碼 |
| 14 | ✓ | Golar LNG LP | -0.2% | -2.33% | 減碼 |
| 15 | TRV | Travelers Cos Inc/the | -0.2% | -52.23% | 減碼 |
| 16 | HAIN | Hain Celestial Group INC | -0.2% | -2.03% | 減碼 |
| 17 | TGNA | Tegna INC | -0.2% | +10.96% | 加碼 |
| 18 | C | Citigroup INC | -0.2% | -82.91% | 減碼 |
| 19 | WEP | Magellan Midstream Partners | -0.2% | -4.74% | 減碼 |
| 20 | BXUSD | Blackstone Group Lp/the | -0.2% | +0.23% | 加碼 |
| 21 | FDX | Fedex CORP | -0.3% | -55.55% | 減碼 |
| 22 | GLNG | Golar LNG Limited | -0.3% | -3.77% | 減碼 |
| 23 | MMM | 3m Co | -0.3% | -52.79% | 減碼 |
| 24 | URI | United Rentals INC | -0.5% | -1.73% | 減碼 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.6% | -28.15% | 減碼 |
| 26 | SUNEQUSD | Sunedison INC | -0.7% | +3.54% | 加碼 |
| 27 | KMI | Kinder Morgan INC | -1.2% | -88.10% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 29 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 30 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 31 | TEN1 | Tenneco Inc-class A | — | EXIT | 清倉 |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 33 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 34 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 35 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 36 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 37 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 38 | ✓ | Gannett Co Inc | — | EXIT | 清倉 |
| 39 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 40 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 41 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 42 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 43 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 44 | MAS | Masco CORP | — | NEW | 新建倉 |
| 45 | SCHL | Scholastic CORP | — | NEW | 新建倉 |
| 46 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 47 | AMP | Ameriprise Financial INC | — | EXIT | 清倉 |
| 48 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建倉 |
| 49 | GIS | General Mills INC | — | NEW | 新建倉 |
| 50 | AMED | Amedisys INC | — | NEW | 新建倉 |