CIK: 0000872080
申報總市值
US$30.1億
| # | 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 | AAPL | Apple Computer | 股票-科技 | 4.13% | — | -1.42% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | +0.65% | +1.97% | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.54% | — | -16.55% | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 1.39% | — | -9.44% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.38% | — | -7.54% | |
| 6 | ✓ | 股票-其他 | 1.37% | — | -3.96% | ||
| 7 | ✓ | Anthem INC | 股票-其他 | 1.36% | — | -4.85% | |
| 8 | JACK | Jack In THE Box INC | 股票-其他 | 1.35% | — | -9.13% | |
| 9 | VMC | Vulcan Materials Co | 股票-原物料 | 1.35% | — | -4.93% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | -1.99% | |
| 11 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 1.32% | — | -3.55% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | — | -1.99% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | -0.36% | |
| 14 | VALE | Vale S.A. | 股票-原物料 | 1.24% | — | +1193.58% | |
| 15 | ✓ | Mylan N V | 股票-其他 | 1.22% | — | — | |
| 16 | JAHEUR | Jarden CORP | 股票-其他 | 1.22% | — | -1.35% | |
| 17 | ✓ | 股票-其他 | 1.22% | — | -5.94% | ||
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.20% | — | +2.34% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -1.12% | -3.62% | |
| 20 | APH | Amphenol Corporation | 股票-科技 | 1.16% | — | -1.99% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.16% | — | -3.28% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.15% | — | -20.10% | |
| 23 | AYI | Acuity INC | 股票-工業 | 1.15% | — | -1.13% | |
| 24 | VTY | Verint Systems INC | 股票-其他 | 1.15% | — | -1.00% | |
| 25 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.12% | — | -10.21% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.12% | — | +3.40% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | — | -10.87% | |
| 28 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.11% | — | -0.18% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.24% | -2.45% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.16% | -1.56% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.08% | — | -1.83% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +2.18% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | -0.17% | -0.75% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 1.06% | — | -4.35% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | +0.98% | NEW | |
| 36 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.06% | — | -0.30% | |
| 37 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 1.05% | — | -9.35% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.04% | — | -5.54% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.04% | — | -14.93% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 1.03% | — | -1.58% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.03% | — | +1096.29% | |
| 42 | EFX | Equifax INC | 股票-工業 | 1.03% | — | -3.08% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -0.33% | +1.91% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 1.02% | — | -5.86% | |
| 45 | OPLN | Openlane INC | 股票-其他 | 1.01% | — | +63.16% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.01% | — | -0.46% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.99% | -0.12% | -2.13% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.98% | — | -3.55% | |
| 49 | BA | The Boeing Company | 股票-工業 | 0.97% | — | -2.42% | |
| 50 | ALL | The Allstate Corporation | 股票-金融 | 0.97% | — | +3.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.2% | +1193.58% | 加碼 |
| 2 | STZ | Constellation Brands Inc-a | +1% | +1096.29% | 加碼 |
| 3 | TEL | TE Connectivity plc | +0.7% | +3217.31% | 加碼 |
| 4 | CME | Cme Group INC | +0.5% | +81.66% | 加碼 |
| 5 | OPLN | Openlane INC | +0.4% | +63.16% | 加碼 |
| 6 | TXT | Textron INC | +0.3% | +2383.20% | 加碼 |
| 7 | AAPL | Apple Computer | +0.3% | -1.42% | 減碼 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | -7.54% | 減碼 |
| 9 | VMC | Vulcan Materials Co | +0.2% | -4.93% | 減碼 |
| 10 | ✓ | Anthem INC | +0.2% | -4.85% | 減碼 |
| 11 | HAIN | Hain Celestial Group INC | +0.2% | +18.87% | 加碼 |
| 12 | WMB | Williams Cos INC | +0.2% | +24.64% | 加碼 |
| 13 | AYI | Acuity INC | +0.1% | -1.13% | 減碼 |
| 14 | TJX | Tjx Companies INC | +0.1% | +20.61% | 加碼 |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +3.40% | 加碼 |
| 16 | SWKS | Skyworks Solutions INC | +0.1% | -16.55% | 減碼 |
| 17 | BIIB | Biogen INC | +0.1% | -9.44% | 減碼 |
| 18 | MNST | Monster Beverage Corporation | +0.1% | -9.35% | 減碼 |
| 19 | ✓ | +0.1% | -3.96% | 減碼 | |
| 20 | PFE | Pfizer INC | +0.1% | -0.36% | 減碼 |
| 21 | CBRE | Cbre Group INC - A | +0.1% | -0.18% | 減碼 |
| 22 | BA | The Boeing Company | +0.1% | -2.42% | 減碼 |
| 23 | EFX | Equifax INC | +0.1% | -3.08% | 減碼 |
| 24 | JACK | Jack In THE Box INC | +0.1% | -9.13% | 減碼 |
| 25 | DIS | Walt Disney Co/the | +0.1% | -1.99% | 減碼 |
| 26 | LOW | Lowe's Companies, Inc. | +0.1% | -3.55% | 減碼 |
| 27 | JAHEUR | Jarden CORP | +0.1% | -1.35% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.1% | -89.45% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -9.85% | 減碼 |
| 30 | ✓ | Kate Spade & Company | -0.2% | -15.42% | 減碼 |
| 31 | PEP | Pepsico INC | -0.2% | -14.28% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +1.97% | 加碼 |
| 33 | CSX | Csx CORP | -0.2% | -6.23% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -3.75% | 減碼 |
| 35 | AXP | American Express Company | -0.2% | -4.60% | 減碼 |
| 36 | BAC | Bank of America Corporation | -0.2% | -3.56% | 減碼 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -14.93% | 減碼 |
| 38 | LRCXEUR | Lam Research CORP | -0.3% | -8.17% | 減碼 |
| 39 | PII | Polaris INC | -0.3% | -19.56% | 減碼 |
| 40 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -20.10% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | -3.62% | 減碼 |
| 42 | MET | Metlife INC | -0.4% | -93.57% | 減碼 |
| 43 | CL | Colgate-palmolive Co | -0.4% | -45.77% | 減碼 |
| 44 | HPE | Hewlett-Packard Company | -0.9% | -95.79% | 減碼 |
| 45 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 48 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 49 | URI | United Rentals INC | — | EXIT | 清倉 |
| 50 | FFIV | F5 INC | — | EXIT | 清倉 |