CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 967 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 | 2.60% | -0.57% | -3.52% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 1.27% | — | +25.53% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | — | -20.41% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.01% | +0.20% | -16.29% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | +3.74% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | -8.38% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | -26.08% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -1.33% | -32.56% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 0.93% | — | -9.69% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.45% | +0.30% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +5.39% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | +32.04% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.76% | — | +29.52% | |
| 14 | ✓ | 股票-其他 | 0.74% | — | -7.87% | ||
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | -38.79% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -25.22% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.28% | +7.17% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.68% | — | -13.58% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | -8.44% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.66% | — | +6.73% | |
| 21 | WELL | Welltower Inc. | 股票-房地產 | 0.65% | — | +2.46% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.64% | — | -20.73% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -6.45% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | +137.81% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.60% | — | -4.48% | |
| 26 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.60% | — | -0.17% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | -15.50% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | -41.74% | |
| 29 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.59% | — | -4.81% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | -43.06% | |
| 31 | ✓ | 股票-其他 | 0.57% | — | +4.77% | ||
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +20.59% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | -1.29% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.54% | — | +69.20% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +12.09% | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.52% | — | +4.30% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.50% | — | -0.73% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.50% | — | +14.98% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.50% | — | -6.83% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | +57.34% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +41.93% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | -8.82% | |
| 43 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.49% | — | +3.31% | |
| 44 | ✓ | 股票-其他 | 0.49% | — | -29.51% | ||
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.49% | — | -20.46% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +26.41% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.48% | — | -7.53% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.48% | — | -34.35% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | -14.72% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.18% | -33.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.4% | +137.81% | 加碼 |
| 2 | ✓ | Whole Foods Mkt INC | +0.3% | +381.88% | 加碼 |
| 3 | ECL | Ecolab INC | +0.3% | +419.97% | 加碼 |
| 4 | XXI | Twenty One Capital, Inc. | +0.3% | +353.54% | 加碼 |
| 5 | RHT1EUR | Red Hat INC | +0.3% | +3502.71% | 加碼 |
| 6 | LOW | Lowe's Cos INC | +0.3% | +29.52% | 加碼 |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +439.99% | 加碼 |
| 8 | TWXCHF | Time Warner INC | +0.3% | +395.55% | 加碼 |
| 9 | RHI | Robert Half INC | +0.3% | +1904.21% | 加碼 |
| 10 | AMD 2.625 06-15-17 | Xilinx INC | +0.3% | +1073.50% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.3% | +32.04% | 加碼 |
| 12 | KO | Coca-cola Co/the | +0.2% | +144.21% | 加碼 |
| 13 | C | Citigroup INC | +0.2% | +204.39% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.2% | +57.34% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | -33.86% | 減碼 |
| 16 | BWA | Borgwarner INC | -0.2% | -78.16% | 減碼 |
| 17 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -83.45% | 減碼 |
| 18 | AAL | American Airlines Group INC | -0.2% | -98.08% | 減碼 |
| 19 | CMA | Comerica INC | -0.2% | -95.02% | 減碼 |
| 20 | PEP | Pepsico INC | -0.2% | -25.22% | 減碼 |
| 21 | QCOM | Qualcomm INC | -0.3% | -43.55% | 減碼 |
| 22 | AZO | Autozone INC | -0.3% | -78.19% | 減碼 |
| 23 | DIS | Walt Disney Co/the | -0.3% | -26.08% | 減碼 |
| 24 | M | Macy's INC | -0.3% | -86.78% | 減碼 |
| 25 | XLNXEUR | Xilinx INC | -0.3% | -95.55% | 減碼 |
| 26 | ADSK | Autodesk INC | -0.3% | -90.95% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.3% | -43.06% | 減碼 |
| 28 | DAL | Delta Air Lines INC | -0.3% | -96.54% | 減碼 |
| 29 | OXY | Occidental Petroleum CORP | -0.3% | -51.39% | 減碼 |
| 30 | HAL | Halliburton Co | -0.3% | -20.79% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.4% | -41.74% | 減碼 |
| 32 | EMN | Eastman Chemical Co | -0.4% | -60.18% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.4% | -16.29% | 減碼 |
| 34 | SLB | Slb LTD | -0.4% | -34.35% | 減碼 |
| 35 | INTU | Intuit INC | -0.4% | -82.99% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.5% | -32.56% | 減碼 |
| 37 | MRK | Merck & Co. INC. | -0.5% | -38.79% | 減碼 |
| 38 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 39 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 40 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 41 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 44 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 45 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建倉 |
| 46 | CSL | Carlisle Cos INC | — | NEW | 新建倉 |
| 47 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | VER 3 08-01-18 | Vereit INC | — | EXIT | 清倉 |
| 50 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新建倉 |