CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 916 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 | 2.17% | -0.57% | -11.96% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.85% | — | +8.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -1.33% | -13.23% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.49% | -0.18% | +1.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | — | -4.36% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | -0.53% | -10.47% | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 1.25% | — | +1.22% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.21% | — | +6.90% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.28% | -1.60% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | +14.47% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.45% | -10.92% | |
| 12 | AON | Aon plc | 股票-金融 | 0.87% | — | -2.76% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | -0.24% | -7.34% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -16.02% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +6.01% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.18% | -19.42% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | -10.79% | |
| 18 | HES | Hess CORP | 股票-其他 | 0.65% | — | -3.82% | |
| 19 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.65% | — | -2.14% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | — | -13.24% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | — | -0.18% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.61% | — | +9.59% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.15% | -26.17% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | -11.26% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.54% | — | -19.91% | |
| 26 | ✓ | 股票-其他 | 0.51% | — | -8.68% | ||
| 27 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | -21.32% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.51% | — | -2.33% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | +4.66% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 0.49% | — | -12.51% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.48% | — | -23.02% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | -19.54% | |
| 33 | ✓ | Veon LTD | 股票-其他 | 0.47% | — | +333.32% | |
| 34 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.47% | — | -0.75% | |
| 35 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.47% | — | -7.60% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -6.30% | |
| 37 | SABR | Sabre CORP | 股票-科技 | 0.43% | — | +8.53% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | — | +12.78% | |
| 39 | HAS | Hasbro INC | 股票-循環性消費 | 0.41% | — | +15.98% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | -14.93% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.41% | — | -22.35% | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.40% | — | -11.76% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.40% | — | +0.70% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.40% | — | +85.74% | |
| 45 | KIM | Kimco Realty CORP | 股票-房地產 | 0.39% | — | +39.56% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.39% | — | +38.08% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | — | +11.17% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | — | -15.77% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | -40.10% | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.37% | -0.33% | -17.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Veon LTD | +0.4% | +333.32% | 加碼 |
| 2 | BC | Brunswick CORP | +0.2% | +123.92% | 加碼 |
| 3 | MDLZ | Mondelez International Inc-a | +0.2% | +85.74% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +1.38% | 加碼 |
| 5 | ASML | ASML Holding N.V. | +0.2% | +2019.70% | 加碼 |
| 6 | NTES | Netease Inc-adr | +0.2% | +67.51% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +8.40% | 加碼 |
| 8 | BALL | Ball CORP | +0.1% | +447.28% | 加碼 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.1% | +364.13% | 加碼 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +6.90% | 加碼 |
| 11 | DXCM | Dexcom INC | +0.1% | +59.32% | 加碼 |
| 12 | BLKCHF | Blackrock INC | +0.1% | +128.26% | 加碼 |
| 13 | MDT | Medtronic plc | +0.1% | +38.08% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | -10.47% | 減碼 |
| 15 | AYI | Acuity INC | +0.1% | +201.44% | 加碼 |
| 16 | DD | DuPont de Nemours, Inc. | +0.1% | +84.02% | 加碼 |
| 17 | FTV | Fortive CORP | +0.1% | +119.09% | 加碼 |
| 18 | ✓ | -0.1% | -70.97% | 減碼 | |
| 19 | AVGO | Broadcom Inc. | -0.1% | -23.02% | 減碼 |
| 20 | RTN1USD | Raytheon Company | -0.1% | -19.91% | 減碼 |
| 21 | CNC | Centene CORP | -0.1% | -30.23% | 減碼 |
| 22 | CRM | Salesforce INC | -0.1% | -35.70% | 減碼 |
| 23 | TXN | Texas Instruments INC | -0.1% | -60.51% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -46.21% | 減碼 |
| 25 | MAS | Masco CORP | -0.1% | -86.94% | 減碼 |
| 26 | CTRPUSD | Ctrip.com International-adr | -0.1% | -80.53% | 減碼 |
| 27 | SYMCEUR | Symantec CORP | -0.1% | -76.33% | 減碼 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | -31.08% | 減碼 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -53.22% | 減碼 |
| 30 | LYB | LyondellBasell Industries N.V. | -0.1% | -34.68% | 減碼 |
| 31 | BSX | Boston Scientific CORP | -0.2% | -17.98% | 減碼 |
| 32 | LLY | Eli Lilly & Co | -0.2% | -48.46% | 減碼 |
| 33 | CBRE | Cbre Group INC - A | -0.2% | -94.63% | 減碼 |
| 34 | TWXCHF | Time Warner INC | -0.2% | -82.16% | 減碼 |
| 35 | NDAQ | Nasdaq INC | -0.2% | -70.05% | 減碼 |
| 36 | ✓ | -0.2% | -8.68% | 減碼 | |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -30.80% | 減碼 |
| 38 | PSA | Public Storage | -0.2% | -37.70% | 減碼 |
| 39 | CELG | Celgene CORP | -0.2% | +14.47% | 加碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | -40.10% | 減碼 |
| 41 | ✓ | Ggp INC | -0.3% | -66.08% | 減碼 |
| 42 | SCHW | Schwab (charles) CORP | -0.4% | -92.72% | 減碼 |
| 43 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 44 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 45 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 47 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | 新建倉 |
| 48 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 清倉 |
| 49 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 50 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | — | EXIT | 清倉 |