CIK: 0001409427
申報總市值
US$16.9億
| # | 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.23% | — | +0.58% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 3.60% | — | -4.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.05% | +2.90% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.37% | +1.25% | +1.63% | |
| 5 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 3.30% | — | +3.68% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | — | +4.70% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | +0.07% | +3.23% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.09% | — | +1.06% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | — | +13.09% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.59% | -0.25% | +4.03% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | — | +4.51% | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.50% | — | +0.61% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.40% | — | +3.20% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.33% | — | -0.12% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.21% | — | +2.49% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | — | +5.45% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.20% | — | +6.50% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | +1.89% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | +3.08% | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 1.18% | — | -11.08% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 1.14% | — | +4.85% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | +3.51% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.04% | — | -10.14% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | +0.23% | -50.33% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.02% | — | +20.10% | |
| 26 | CSL | Carlisle Cos INC | 股票-工業 | 1.01% | — | +5.12% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.01% | — | +2.83% | |
| 28 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.00% | — | -0.22% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.99% | -0.25% | +5.41% | |
| 30 | ALB | Albemarle CORP | 股票-原物料 | 0.97% | — | +4.64% | |
| 31 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 股票-其他 | 0.97% | — | +12.92% | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.97% | — | -0.08% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | +2.08% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.96% | — | +32.84% | |
| 35 | AXAHY | Axa -spons Adr | 股票-其他 | 0.94% | -0.33% | EXIT | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.93% | — | +1.68% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | — | +11.24% | |
| 38 | AGREUR | Avangrid INC | 股票-其他 | 0.91% | — | -3.87% | |
| 39 | HENKY | Henkel AG & Co- Spons Adr | 股票-其他 | 0.91% | — | -3.54% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.90% | +0.26% | +5.76% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | +1.09% | +3.60% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.85% | +0.15% | +6.43% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.83% | — | +4.00% | |
| 44 | KUBTY | Kubota Corp-spons Adr | 股票-其他 | 0.82% | — | -2.40% | |
| 45 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.79% | — | +4.77% | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.78% | — | +1.75% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.78% | -0.31% | +4.25% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 0.78% | — | +5.94% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.78% | — | +4.49% | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.77% | — | +4.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.6% | +523.04% | 加碼 |
| 2 | WY | Weyerhaeuser Co | +0.5% | +255.68% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +13.09% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +3.23% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +4.70% | 加碼 |
| 6 | NTRS | Northern Trust CORP | +0.3% | +32.84% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +2.90% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +0.2% | +20.10% | 加碼 |
| 9 | EOG | Eog Resources INC | +0.1% | +6.50% | 加碼 |
| 10 | EL | Estee Lauder Companies-cl A | +0.1% | +2.83% | 加碼 |
| 11 | CFG | Citizens Financial Group | +0.1% | +120.22% | 加碼 |
| 12 | HD | Home Depot INC | +0.1% | +1.89% | 加碼 |
| 13 | CSL | Carlisle Cos INC | +0.1% | +5.12% | 加碼 |
| 14 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | +0.1% | +12.92% | 加碼 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +11.24% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +4.51% | 加碼 |
| 17 | AWK | American Water Works Co INC | +0.1% | +5.94% | 加碼 |
| 18 | VZ | Verizon Communications INC | +0.1% | +4.03% | 加碼 |
| 19 | LUV | Southwest Airlines Co | +0.1% | +1.75% | 加碼 |
| 20 | MS | Morgan Stanley | +0.1% | +5.76% | 加碼 |
| 21 | CME | Cme Group INC | +0.1% | +5.41% | 加碼 |
| 22 | ✓ | +0.1% | +11.79% | 加碼 | |
| 23 | MHK | Mohawk Industries INC | +0.1% | +4.77% | 加碼 |
| 24 | LOW | Lowe's Cos INC | +0.1% | +4.15% | 加碼 |
| 25 | COST | Costco Wholesale CORP | +0.1% | +3.20% | 加碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.63% | 加碼 |
| 27 | DIS | Walt Disney Co/the | +0.1% | +3.51% | 加碼 |
| 28 | V | Visa Inc-class A Shares | +0.1% | +3.08% | 加碼 |
| 29 | FITB | Fifth Third Bancorp | +0.1% | +6.43% | 加碼 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +1.68% | 加碼 |
| 31 | SNA | Snap-on INC | +0.1% | +2.69% | 加碼 |
| 32 | ✓ | Alibaba Group Holding Limited | -0.1% | +3.68% | 加碼 |
| 33 | ✓ | -0.1% | -9.75% | 減碼 | |
| 34 | GILD | Gilead Sciences INC | -0.2% | -6.44% | 減碼 |
| 35 | INFY | Infosys Ltd-sp Adr | -0.3% | -80.94% | 減碼 |
| 36 | CVS | Cvs Health CORP | -0.4% | -71.49% | 減碼 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.6% | +0.58% | 加碼 |
| 38 | ASML | ASML Holding N.V. | -1.1% | -50.33% | 減碼 |
| 39 | CMI | Cummins INC | — | NEW | 新建倉 |
| 40 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
| 41 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 42 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 43 | ✓ | Ferguson PLC F | — | NEW | 新建倉 |
| 44 | ✓ | Wolseley PLC F | — | EXIT | 清倉 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 46 | IFNNY | Infineon Technologies-adr | — | NEW | 新建倉 |
| 47 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 48 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | 清倉 |
| 50 | ✓ | Rakuten INC Tokyo Shs F | — | EXIT | 清倉 |