CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 303 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 | 35.24% | — | +3.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 28.04% | +1.59% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 24.48% | — | +8.57% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.40% | — | +1222.36% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.38% | — | +6.60% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | +55.18% | |
| 7 | INTC | Intel CORP | 股票-科技 | 0.26% | — | +48.19% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | -2.64% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | +0.05% | -12.40% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.22% | — | +41.22% | |
| 11 | JNP | Juniper Networks INC | 股票-其他 | 0.21% | — | +233.76% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 0.19% | — | +27.75% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | +824.46% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | — | -22.43% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.17% | +1.30% | +62.14% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.16% | -0.28% | -8.72% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 0.15% | — | +26.96% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 0.15% | — | +114.11% | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.14% | — | +179.86% | |
| 20 | IMO | Imperial Oil LTD | 股票-能源 | 0.13% | — | +31.82% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | +40.79% | |
| 22 | VTR | Ventas INC | 股票-房地產 | 0.13% | — | -8.97% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | +2.71% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | +117.19% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.12% | — | +3.74% | |
| 26 | ✓ | 股票-其他 | 0.11% | — | +2.17% | ||
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.11% | — | — | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.10% | — | +8.37% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | — | -11.52% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | — | — | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.10% | — | +334.66% | |
| 33 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.10% | — | -21.18% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | +76.53% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.09% | — | -15.06% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | -54.18% | |
| 38 | PHM | Pultegroup INC | 股票-循環性消費 | 0.09% | — | +28.24% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.09% | — | +3.49% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.09% | — | +50.27% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.09% | — | +676.36% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.09% | — | +1.12% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | +250.56% | |
| 44 | WELL | Welltower Inc. | 股票-房地產 | 0.09% | — | +6.76% | |
| 45 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.09% | — | +2.01% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.08% | — | -17.09% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.08% | — | +5.78% | |
| 48 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.08% | — | -14.91% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.07% | — | +35.78% | |
| 50 | CVE | Cenovus Energy INC | 股票-能源 | 0.07% | — | +25.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.1% | +8.57% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.35% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | +1222.36% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +824.46% | 加碼 |
| 5 | JNP | Juniper Networks INC | +0.1% | +233.76% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | +48.19% | 加碼 |
| 7 | MU | Micron Technology INC | +0.1% | +62.14% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +41.22% | 加碼 |
| 9 | EQT | Eqt CORP | +0.1% | +334.66% | 加碼 |
| 10 | XLNXEUR | Xilinx INC | +0.1% | +676.36% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +55.18% | 加碼 |
| 12 | ✓ | Whole Foods Mkt INC | +0.1% | +179.86% | 加碼 |
| 13 | SU | Suncor Energy INC | +0.1% | +27.75% | 加碼 |
| 14 | TXN | Texas Instruments INC | +0.1% | +117.19% | 加碼 |
| 15 | PFE | Pfizer INC | +0.1% | +250.56% | 加碼 |
| 16 | DUK | Duke Energy CORP | +0.1% | +546.19% | 加碼 |
| 17 | CNQ | Canadian Natural Resources | 0% | +26.96% | 加碼 |
| 18 | VLO | Valero Energy CORP | 0% | +272.82% | 加碼 |
| 19 | FOSL | Fossil Group INC | 0% | +596.42% | 加碼 |
| 20 | PEP | Pepsico INC | 0% | +76.53% | 加碼 |
| 21 | CRM | Salesforce INC | 0% | +261.46% | 加碼 |
| 22 | ✓ | Altera CORP | 0% | +155.65% | 加碼 |
| 23 | IMO | Imperial Oil LTD | 0% | +31.82% | 加碼 |
| 24 | AVGO | Broadcom Inc. | -0.1% | -90.04% | 減碼 |
| 25 | ED | Consolidated Edison INC | -0.1% | -76.63% | 減碼 |
| 26 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -96.50% | 減碼 |
| 27 | HON | Honeywell International INC | -0.1% | -70.88% | 減碼 |
| 28 | KR | Kroger Co | -0.1% | -92.47% | 減碼 |
| 29 | MO | Altria Group INC | -0.1% | -79.59% | 減碼 |
| 30 | VZ | Verizon Communications INC | -0.1% | -22.43% | 減碼 |
| 31 | KEL | Kellanova | -0.1% | -80.51% | 減碼 |
| 32 | LVS | Las Vegas Sands CORP | -0.1% | -43.13% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -54.18% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -74.94% | 減碼 |
| 35 | SYMCEUR | Symantec CORP | -0.2% | -80.84% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | — | 不變 |
| 37 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 40 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 41 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 42 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 47 | PSA | Public Storage | — | NEW | 新建倉 |
| 48 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 49 | INTU | Intuit INC | — | EXIT | 清倉 |
| 50 | ✓ | Tesoro CORP | — | EXIT | 清倉 |