CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 972 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 | 2.42% | -0.57% | +15.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -1.33% | -2.20% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.48% | — | +69.02% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.53% | +19.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | -0.96% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 1.24% | — | +24.92% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.14% | — | +134.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.18% | +6.72% | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 1.00% | — | +137.65% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -0.45% | -5.31% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | -0.18% | +7.98% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | -0.96% | |
| 13 | AON | Aon plc | 股票-金融 | 0.88% | — | +6.93% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | — | +1.98% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.24% | -9.41% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -11.25% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.73% | — | +4.92% | |
| 18 | ✓ | 股票-其他 | 0.73% | — | -0.89% | ||
| 19 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.65% | — | -6.01% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.15% | +1.91% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -28.90% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | — | +13.44% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | -12.52% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | -1.91% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | -2.49% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.28% | +4.05% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -0.55% | |
| 28 | HES | Hess CORP | 股票-其他 | 0.57% | — | +47.99% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.56% | — | +23.29% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | -15.92% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -8.73% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.54% | — | +5.68% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -3.24% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.54% | -0.33% | -13.66% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | -8.99% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.52% | — | +3.87% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.52% | — | +14.01% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.52% | — | +26.75% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | +66.72% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.50% | — | +10.32% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +2.44% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -10.61% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.46% | — | +0.34% | |
| 44 | WELL | Welltower INC | 股票-房地產 | 0.45% | — | -22.68% | |
| 45 | ALKS | Alkermes plc | 股票-醫療保健 | 0.45% | — | +1.16% | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.45% | — | +29.19% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | — | -22.67% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +12.66% | |
| 49 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.42% | — | +6.13% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | -0.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +69.02% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | +15.66% | 加碼 |
| 3 | SPG | Simon Property Group INC | +0.5% | +137.65% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.3% | +19.03% | 加碼 |
| 5 | CELG | Celgene CORP | +0.3% | +24.92% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | +134.52% | 加碼 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +1676.18% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.2% | +66.72% | 加碼 |
| 9 | CNC | Centene CORP | +0.2% | +4114.13% | 加碼 |
| 10 | ATVIEUR | Activision Blizzard INC | +0.2% | +314.62% | 加碼 |
| 11 | TSLA 0.25 03-01-19 | Tesla INC | +0.2% | +296.68% | 加碼 |
| 12 | NDAQ | Nasdaq INC | +0.2% | +286.55% | 加碼 |
| 13 | CRTO | Criteo Sa-spon Adr | +0.2% | +1319.59% | 加碼 |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +265.52% | 加碼 |
| 15 | SBUX | Starbucks CORP | +0.2% | +68.15% | 加碼 |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.1% | +4.92% | 加碼 |
| 17 | LBEUR | L Brands INC | +0.1% | +1336.99% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.44% | 加碼 |
| 19 | WDC | Western Digital CORP | +0.1% | +192.04% | 加碼 |
| 20 | BA | Boeing Co/the | +0.1% | +256.29% | 加碼 |
| 21 | IFF | Intl Flavors & Fragrances | +0.1% | +80.10% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -5.31% | 減碼 |
| 23 | LOW | Lowe's Cos INC | +0.1% | +1.98% | 加碼 |
| 24 | SDA | Sealed Air CORP | -0.1% | -73.06% | 減碼 |
| 25 | HIW | Highwoods Properties INC | -0.1% | -59.20% | 減碼 |
| 26 | ✓ | Delphi Automotive PLC | -0.2% | -59.34% | 減碼 |
| 27 | PANW | Palo Alto Networks INC | -0.2% | -64.67% | 減碼 |
| 28 | CTXSEUR | Citrix Systems INC | -0.2% | -79.72% | 減碼 |
| 29 | ALLE | Allegion plc | -0.2% | -83.99% | 減碼 |
| 30 | BFH | Bread Financial Holdings INC | -0.2% | -86.60% | 減碼 |
| 31 | PLD | Prologis INC | -0.2% | -72.14% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -41.96% | 減碼 |
| 33 | KMI | Kinder Morgan INC | -0.2% | -78.09% | 減碼 |
| 34 | MU 3 11-15-43 G | Micron Technology INC | -0.2% | -69.47% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -28.90% | 減碼 |
| 36 | DLR | Digital Realty Trust INC | -0.3% | -51.02% | 減碼 |
| 37 | MDLZ | Mondelez International Inc-a | -0.3% | -71.92% | 減碼 |
| 38 | EQR | Equity Residential | -0.3% | -95.71% | 減碼 |
| 39 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.3% | -71.43% | 減碼 |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | -0.4% | -85.57% | 減碼 |
| 41 | ABBV | Abbvie INC | -0.4% | -80.27% | 減碼 |
| 42 | GILD | Gilead Sciences INC | -0.4% | -73.49% | 減碼 |
| 43 | ✓ | Veon LTD | — | NEW | 新建倉 |
| 44 | ✓ | Vimpelcom LTD | — | EXIT | 清倉 |
| 45 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | 新建倉 |
| 46 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | 清倉 |
| 47 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新建倉 |
| 48 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 49 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | EXIT | 清倉 |
| 50 | S76 | Store Capital CORP | — | EXIT | 清倉 |