CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 311 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 34.35% | — | +2.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 29.28% | +1.59% | +4.39% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 25.37% | — | -8.89% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.35% | — | — | |
| 5 | MU | Micron Technology INC | 股票-科技 | 0.29% | +1.30% | +63.86% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | -2.64% | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.28% | -21.89% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | +282.12% | |
| 9 | ✓ | Allergan INC | 股票-其他 | 0.17% | — | -9.34% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 0.15% | — | -11.39% | |
| 11 | HPE | Hewlett-Packard Company | 股票-科技 | 0.15% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.14% | — | +26.49% | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 0.14% | — | +339.84% | |
| 14 | SCCO | Southern Copper CORP | 股票-原物料 | 0.13% | — | +68.71% | |
| 15 | RHT1EUR | Red Hat INC | 股票-其他 | 0.12% | — | +30.21% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.12% | — | -23.94% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | +57.50% | |
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.11% | — | — | |
| 19 | AXP | American Express Company | 股票-金融 | 0.11% | — | +62.78% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.11% | — | +245.57% | |
| 21 | IMO | Imperial Oil LTD | 股票-能源 | 0.11% | — | -15.47% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.10% | — | +25.86% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.10% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.10% | — | -25.56% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 26 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.10% | — | +1167.63% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 0.10% | — | -8.12% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.10% | — | +143.42% | |
| 29 | BCE | Bce INC | 股票-通訊服務 | 0.10% | — | +206.96% | |
| 30 | CTLEUR | Centurylink INC | 股票-其他 | 0.10% | — | -4.03% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | -47.36% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.09% | — | +26.46% | |
| 33 | ✓ | 股票-其他 | 0.09% | — | -47.72% | ||
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.09% | — | — | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | +36.80% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | +66.10% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | -20.61% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | -59.69% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | -47.75% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | — | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | +21.93% | |
| 43 | ✓ | 股票-其他 | 0.08% | — | +7.24% | ||
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.08% | — | +0.06% | |
| 45 | M | Macy's INC | 股票-循環性消費 | 0.07% | — | +59.74% | |
| 46 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.07% | — | -48.47% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.07% | — | -0.48% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | +1036.96% | |
| 49 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.07% | — | +378.94% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.07% | — | +44.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +4.39% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +2.43% | 加碼 |
| 3 | MU | Micron Technology INC | +0.1% | +63.86% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.1% | +282.12% | 加碼 |
| 5 | BAX | Baxter International INC | +0.1% | +339.84% | 加碼 |
| 6 | CAG | Conagra Brands INC | +0.1% | +1167.63% | 加碼 |
| 7 | BCE | Bce INC | +0.1% | +206.96% | 加碼 |
| 8 | AAPL | Apple INC | +0.1% | +143.42% | 加碼 |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | +245.57% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.1% | +1036.96% | 加碼 |
| 11 | URBN | Urban Outfitters INC | +0.1% | +378.94% | 加碼 |
| 12 | SCCO | Southern Copper CORP | +0.1% | +68.71% | 加碼 |
| 13 | AZO | Autozone INC | -0.1% | -92.85% | 減碼 |
| 14 | UTXZ | United Tech CORP | -0.1% | -47.36% | 減碼 |
| 15 | CTXSEUR | Citrix Systems INC | -0.1% | -64.56% | 減碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -47.75% | 減碼 |
| 17 | FE | Firstenergy CORP | -0.1% | -95.16% | 減碼 |
| 18 | ✓ | -0.1% | -47.72% | 減碼 | |
| 19 | HFCUSD | Hollyfrontier CORP | -0.1% | -48.47% | 減碼 |
| 20 | KLAC | Kla CORP | -0.1% | -92.16% | 減碼 |
| 21 | INTU | Intuit INC | -0.1% | -77.57% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.1% | -59.69% | 減碼 |
| 23 | CB | Chubb Limited | -0.1% | -85.18% | 減碼 |
| 24 | KO | Coca-cola Co/the | -0.1% | -75.02% | 減碼 |
| 25 | FFIV | F5 INC | -0.2% | -84.76% | 減碼 |
| 26 | EEM | Ishares Msci Emerging Market | -2% | -8.89% | 減碼 |
| 27 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 28 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 29 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 30 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 34 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 35 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 36 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 37 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 38 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 39 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 40 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 41 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 42 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 43 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 46 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 49 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 50 | WMT | Walmart INC | — | EXIT | 清倉 |