CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 919 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | -0.53% | +22.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -1.33% | -2.80% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.11% | — | -7.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | — | +9.04% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.83% | -0.18% | +6.22% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.57% | -6.50% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.28% | +13.48% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | +60.69% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -15.84% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -0.24% | -10.14% | |
| 11 | ✓ | Veon LTD | 股票-其他 | 0.90% | — | -13.52% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | -9.74% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | — | +55.07% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.72% | — | +25.70% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | +12.70% | |
| 16 | AON | Aon plc | 股票-金融 | 0.71% | — | -24.88% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.45% | +49.36% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.68% | — | -1.66% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.68% | — | -9.81% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 0.68% | — | +13.46% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | +28.06% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -0.71% | |
| 23 | BG | Bunge Global SA | 股票-非循環性消費 | 0.64% | — | +1.99% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -4.39% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +0.71% | |
| 26 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.59% | — | -9.91% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.57% | — | +5.54% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | — | -3.14% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | +2.77% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | +9.28% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.18% | -6.30% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.50% | — | +11.75% | |
| 33 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.50% | — | +26.08% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | +0.20% | -2.87% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.48% | — | -19.78% | |
| 36 | HAS | Hasbro INC | 股票-循環性消費 | 0.47% | — | +6.70% | |
| 37 | BC | Brunswick CORP | 股票-循環性消費 | 0.47% | — | -1.72% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.47% | — | +25.05% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.47% | -0.33% | -5.81% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | +15.46% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | -16.17% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +20.16% | |
| 43 | SABR | Sabre CORP | 股票-科技 | 0.44% | — | +5.18% | |
| 44 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.44% | — | -23.01% | |
| 45 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.44% | — | -8.43% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.43% | — | -20.20% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | — | +123.95% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +2.78% | |
| 49 | ✓ | 股票-其他 | 0.42% | — | +22.80% | ||
| 50 | MMM | 3m Co | 股票-工業 | 0.40% | — | -5.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +22.82% | 加碼 |
| 2 | HD | Home Depot INC | +0.4% | +60.69% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +49.36% | 加碼 |
| 4 | TRMB | Trimble INC | +0.3% | +765.65% | 加碼 |
| 5 | CI | THE Cigna Group | +0.3% | +651.66% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +13.48% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +382.29% | 加碼 |
| 8 | AMGN | Amgen INC | +0.2% | +123.95% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.04% | 加碼 |
| 10 | EXC | Exelon CORP | +0.2% | +1918.82% | 加碼 |
| 11 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +11.75% | 加碼 |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | +377.04% | 加碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -7.54% | 減碼 |
| 14 | HON | Honeywell International INC | +0.2% | +28.06% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +55.07% | 加碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.2% | +25.70% | 加碼 |
| 17 | FTDR | Frontdoor INC | +0.2% | +26.08% | 加碼 |
| 18 | DLR | Digital Realty Trust INC | +0.2% | +164.41% | 加碼 |
| 19 | FISV | Fiserv INC | +0.2% | +60.24% | 加碼 |
| 20 | NBIX | Neurocrine Biosciences INC | +0.2% | +103.00% | 加碼 |
| 21 | APD | Air Products & Chemicals INC | +0.2% | +115.53% | 加碼 |
| 22 | ABX | Barrick Gold CORP | +0.2% | +3139.48% | 加碼 |
| 23 | CB | Chubb Limited | +0.2% | +109.98% | 加碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +49.24% | 加碼 |
| 25 | HDB | Hdfc Bank Ltd-adr | +0.1% | +25.05% | 加碼 |
| 26 | MSFT | Microsoft CORP | +0.1% | -2.80% | 減碼 |
| 27 | AAPL | Apple INC | +0.1% | -6.50% | 減碼 |
| 28 | ADM | Archer-daniels-midland Co | -0.2% | -85.56% | 減碼 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.2% | -60.87% | 減碼 |
| 30 | FTNT | Fortinet INC | -0.2% | -66.04% | 減碼 |
| 31 | ✓ | -0.2% | -98.64% | 減碼 | |
| 32 | ATVIEUR | Activision Blizzard INC | -0.2% | -85.49% | 減碼 |
| 33 | FDX | Fedex CORP | -0.2% | -44.60% | 減碼 |
| 34 | TSN | Tyson Foods Inc-cl A | -0.2% | -98.26% | 減碼 |
| 35 | DPZ | Domino's Pizza INC | -0.2% | -95.31% | 減碼 |
| 36 | EL | Estee Lauder Companies-cl A | -0.2% | -75.35% | 減碼 |
| 37 | OZK | Bank Ozk | -0.2% | -56.01% | 減碼 |
| 38 | PEP | Pepsico INC | -0.3% | -66.94% | 減碼 |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -92.15% | 減碼 |
| 40 | BIDU | Baidu INC - Spon Adr | -0.3% | -49.34% | 減碼 |
| 41 | PANW | Palo Alto Networks INC | -0.3% | -98.79% | 減碼 |
| 42 | CVS | Cvs Health CORP | -0.4% | -49.35% | 減碼 |
| 43 | ✓ | Veon LTD | -0.4% | -13.52% | 減碼 |
| 44 | ✓ | Luxoft Holding INC | — | EXIT | 清倉 |
| 45 | CVETUSD | Covetrus INC | — | NEW | 新建倉 |
| 46 | VST | Vistra CORP | — | EXIT | 清倉 |
| 47 | FOX | Fox CORP - Class B | — | NEW | 新建倉 |
| 48 | GIB | Cgi INC | — | NEW | 新建倉 |
| 49 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 清倉 |
| 50 | PCG | P G & E CORP | — | EXIT | 清倉 |