CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 915 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 | 2.48% | -0.57% | -6.83% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 1.63% | — | -1.69% | |
| 3 | SLB | Slb LTD | 股票-能源 | 1.38% | — | -1.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -1.33% | -17.85% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.23% | +0.20% | -2.52% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.17% | — | +4.81% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | +91.23% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | +28.98% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +89.13% | |
| 10 | ✓ | 股票-其他 | 0.96% | — | -6.85% | ||
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | -7.72% | |
| 12 | ✓ | 股票-其他 | 0.86% | — | -7.09% | ||
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -14.35% | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.80% | — | -7.92% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | -4.41% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | +6.26% | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.76% | — | -3.59% | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | 0.75% | — | +5.83% | |
| 19 | ✓ | 股票-其他 | 0.75% | — | -11.06% | ||
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | -10.50% | |
| 21 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.70% | — | +47.52% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -10.15% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.18% | +3.64% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.68% | — | -16.73% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.64% | — | -8.94% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +555.32% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | -0.31% | -4.42% | |
| 28 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.63% | — | -15.11% | |
| 29 | JCI | Johnson Controls Internation | 股票-其他 | 0.62% | — | -6.34% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | -20.50% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.57% | — | -19.42% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +26.33% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.56% | — | -9.82% | |
| 34 | ✓ | Yahoo INC | 股票-其他 | 0.55% | — | +8.25% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.53% | +0.14% | -4.29% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.52% | — | +2.10% | |
| 37 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 0.52% | — | +25.29% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +31.44% | |
| 39 | WELL | Welltower Inc. | 股票-房地產 | 0.52% | — | -0.44% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | -7.36% | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 0.51% | — | +9.45% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.50% | — | -23.65% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.50% | — | +1.15% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.49% | — | +166.86% | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | 0.49% | — | +24.48% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.49% | — | +8.28% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.49% | — | — | |
| 48 | ✓ | 股票-其他 | 0.49% | — | +14.62% | ||
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | -14.42% | |
| 50 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.47% | — | +8.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +91.23% | 加碼 |
| 2 | CVX | Chevron CORP | +0.5% | +89.13% | 加碼 |
| 3 | RTN1USD | Raytheon Company | +0.3% | +166.86% | 加碼 |
| 4 | AMT | TD Ameritrade Holding CORP | +0.3% | +4829.06% | 加碼 |
| 5 | FFIV | F5 INC | +0.3% | +7801.87% | 加碼 |
| 6 | MAA | Mid-america Apartment Comm | +0.3% | +413.39% | 加碼 |
| 7 | MS | Morgan Stanley | +0.2% | +978.73% | 加碼 |
| 8 | MLCO | Melco Resorts & Entert-adr | +0.2% | +47.52% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.2% | +28.98% | 加碼 |
| 10 | HSY | Hershey Co/the | +0.2% | +345.59% | 加碼 |
| 11 | ADSK | Autodesk INC | +0.2% | +960.83% | 加碼 |
| 12 | BF-B | Brown-forman Corp-class B | +0.2% | +1113.07% | 加碼 |
| 13 | ✓ | +0.2% | +731.85% | 加碼 | |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | +3040.57% | 加碼 |
| 15 | EBAY | Ebay INC | +0.2% | +322.58% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.2% | +26.33% | 加碼 |
| 17 | STT | State Street CORP | +0.2% | +962.89% | 加碼 |
| 18 | XLNXEUR | Xilinx INC | +0.2% | +24.48% | 加碼 |
| 19 | DRH | Diamondrock Hospitality Co | +0.1% | +370.41% | 加碼 |
| 20 | MSFT | Microsoft CORP | -0.1% | -17.85% | 減碼 |
| 21 | HON | Honeywell International INC | -0.1% | -23.65% | 減碼 |
| 22 | LOW | Lowe's Cos INC | -0.2% | -20.50% | 減碼 |
| 23 | ABT | Abbott Laboratories | -0.2% | -51.73% | 減碼 |
| 24 | MRO* | Marathon Oil CORP | -0.2% | -79.56% | 減碼 |
| 25 | MGM 4.25 04-15-15 | Mgm Resorts Intl | -0.2% | -62.20% | 減碼 |
| 26 | C | Citigroup INC | -0.2% | -19.42% | 減碼 |
| 27 | ✓ | -0.2% | -74.93% | 減碼 | |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -80.71% | 減碼 |
| 29 | SPG | Simon Property Group INC | -0.2% | -57.31% | 減碼 |
| 30 | COST | Costco Wholesale CORP | -0.2% | -85.03% | 減碼 |
| 31 | ✓ | Linkedin CORP | -0.2% | -90.87% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -48.51% | 減碼 |
| 33 | BKNG 1 03-15-18 | Booking Holdings INC | -0.2% | -95.50% | 減碼 |
| 34 | AAPL | Apple INC | -0.3% | -6.83% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.3% | -40.61% | 減碼 |
| 36 | MO | Altria Group INC | -0.3% | -66.90% | 減碼 |
| 37 | NTAP | Netapp INC | -0.3% | -95.49% | 減碼 |
| 38 | CI | The Cigna Group | -0.3% | -93.12% | 減碼 |
| 39 | SNI | Scripps Networks Inter-cl A | -0.3% | -93.43% | 減碼 |
| 40 | DFSEUR | Discover Financial Services | -0.3% | -62.24% | 減碼 |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | -0.3% | -92.55% | 減碼 |
| 42 | TJX | Tjx Companies INC | -0.4% | -69.39% | 減碼 |
| 43 | MA | Mastercard INC - A | -0.4% | +555.32% | 加碼 |
| 44 | CELG | Celgene CORP | -0.5% | -46.41% | 減碼 |
| 45 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 46 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | 新建倉 |
| 47 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | 清倉 |
| 48 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | 新建倉 |
| 49 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 50 | ZTS | Zoetis INC | — | EXIT | 清倉 |