CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 363 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 | 36.05% | — | +1.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 26.52% | +1.59% | -9.65% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 25.93% | — | +5.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.42% | — | -6.34% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.39% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | -2.64% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | -18.27% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.20% | — | -30.96% | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.19% | — | -38.31% | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | 0.18% | — | -12.61% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 0.17% | — | +206.86% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 0.16% | — | +226.12% | |
| 13 | ✓ | 股票-其他 | 0.15% | — | +167.50% | ||
| 14 | AXP | American Express Co | 股票-金融 | 0.15% | — | — | |
| 15 | FOSL | Fossil Group INC | 股票-其他 | 0.15% | — | +194.65% | |
| 16 | ✓ | 股票-其他 | 0.13% | — | +39.42% | ||
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 0.13% | — | +44.84% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | +14.83% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.12% | +1.30% | -37.23% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 0.11% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | -0.98% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.11% | — | -34.69% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.10% | — | -45.28% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | +151.75% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.10% | — | -8.98% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | -20.37% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | -24.12% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | — | +9.66% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | +6.64% | |
| 30 | PHM | Pultegroup INC | 股票-循環性消費 | 0.10% | — | +15.43% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.09% | — | — | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.09% | — | +9.58% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.09% | — | +16.36% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.09% | — | -51.38% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | -32.27% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.09% | — | -8.42% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.09% | — | -34.50% | |
| 38 | WU | Western Union Co | 股票-金融 | 0.08% | — | +30.36% | |
| 39 | IMO | Imperial Oil LTD | 股票-能源 | 0.08% | — | -33.96% | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.08% | — | +8.04% | |
| 41 | ✓ | 股票-其他 | 0.08% | — | +808.47% | ||
| 42 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.08% | — | +134.82% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | -38.72% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.08% | — | +2.45% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.07% | — | +7.59% | |
| 46 | HPE | Hewlett-Packard Company | 股票-科技 | 0.07% | — | +6.25% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.07% | -0.28% | -53.26% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.07% | — | +175.13% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | -0.23% | +27.77% | |
| 50 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.07% | — | -51.40% |
| # | 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 | +1.5% | +5.96% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +1.71% | 加碼 |
| 3 | UTXZ | United Tech CORP | +0.1% | +206.86% | 加碼 |
| 4 | ADI | Analog Devices INC | +0.1% | +226.12% | 加碼 |
| 5 | FOSL | Fossil Group INC | +0.1% | +194.65% | 加碼 |
| 6 | ✓ | +0.1% | +167.50% | 加碼 | |
| 7 | ✓ | +0.1% | +808.47% | 加碼 | |
| 8 | MNST | Monster Beverage Corporation | +0.1% | +1666.58% | 加碼 |
| 9 | DVN | Devon Energy CORP | +0.1% | +151.75% | 加碼 |
| 10 | ✓ | Cbs CORP New | +0.1% | +364.07% | 加碼 |
| 11 | IPG | Interpublic Group Of Cos INC | +0.1% | +134.82% | 加碼 |
| 12 | AFL | Aflac INC | 0% | +175.13% | 加碼 |
| 13 | JNP | Juniper Networks INC | 0% | -12.61% | 減碼 |
| 14 | PSA | Public Storage | 0% | -88.45% | 減碼 |
| 15 | ✓ | Altera CORP | 0% | -60.75% | 減碼 |
| 16 | CHKEUR | Chesapeake Energy CORP | 0% | -40.00% | 減碼 |
| 17 | MU | Micron Technology INC | -0.1% | -37.23% | 減碼 |
| 18 | IMO | Imperial Oil LTD | -0.1% | -33.96% | 減碼 |
| 19 | EMR | Emerson Electric Co | -0.1% | -93.41% | 減碼 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -52.54% | 減碼 |
| 21 | ENB | Enbridge INC | -0.1% | -66.15% | 減碼 |
| 22 | MXIM | Maxim Integrated Products | -0.1% | -75.77% | 減碼 |
| 23 | CNQ | Canadian Natural Resources | -0.1% | -34.50% | 減碼 |
| 24 | PEP | Pepsico INC | -0.1% | -70.63% | 減碼 |
| 25 | DUK | Duke Energy CORP | -0.1% | -95.85% | 減碼 |
| 26 | INTC | Intel CORP | -0.1% | -38.31% | 減碼 |
| 27 | ✓ | Whole Foods Mkt INC | -0.1% | -51.40% | 減碼 |
| 28 | EOG | Eog Resources INC | -0.1% | -38.72% | 減碼 |
| 29 | SU | Suncor Energy INC | -0.1% | -34.69% | 減碼 |
| 30 | EQT | Eqt CORP | -0.1% | -76.99% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -45.28% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.1% | -53.26% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -51.38% | 減碼 |
| 34 | VTR | Ventas INC | -0.1% | -89.22% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | -98.13% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -9.65% | 減碼 |
| 37 | AXP | American Express Co | — | NEW | 新建倉 |
| 38 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 39 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 40 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 42 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 43 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 44 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 45 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 46 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 47 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 48 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 49 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 50 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |