CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 253 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 | 32.76% | — | +1.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 26.85% | +1.59% | -1.76% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 18.59% | — | +3.14% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.27% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | -2.64% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | +0.05% | +19.00% | |
| 7 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +247.14% | |
| 8 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.36% | — | +5.99% | |
| 9 | AXP | American Express Company | 股票-金融 | 0.34% | — | +323.15% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.34% | — | — | |
| 11 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.30% | — | +336.25% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.30% | +1.30% | +443.86% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.29% | — | +14.53% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.29% | — | -28.59% | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 0.27% | — | +317.19% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | — | — | |
| 17 | VAL | Valaris Limited | 股票-能源 | 0.25% | — | +65.83% | |
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.25% | — | +2127.63% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 0.22% | — | +1658.37% | |
| 20 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.21% | — | +342.25% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 0.21% | — | -30.83% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | — | +146.05% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.20% | — | — | |
| 24 | ✓ | 股票-其他 | 0.20% | — | -21.28% | ||
| 25 | URI | United Rentals INC | 股票-工業 | 0.19% | — | +44.02% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.18% | — | +37.88% | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 0.18% | — | +114.37% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.18% | — | +56.75% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.18% | — | +30.52% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.18% | — | +32.94% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | +24.44% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.18% | — | +36.54% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | +21.79% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.18% | -1.63% | +52.11% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.18% | — | +18.66% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.17% | — | -16.40% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.17% | — | +5.90% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.17% | — | -48.06% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.17% | — | +18.40% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.16% | — | +12.87% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.16% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | -48.06% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.15% | — | +90.02% | |
| 44 | DISH | Dish Network Corp-a | 股票-其他 | 0.15% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.15% | — | -67.63% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.14% | — | +34.88% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.14% | — | +2.16% | |
| 48 | M | Macy's INC | 股票-循環性消費 | 0.13% | — | -68.77% | |
| 49 | RHT1EUR | Red Hat INC | 股票-其他 | 0.13% | — | +291.61% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | -12.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.4% | +1.31% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +1.2% | +3.14% | 加碼 |
| 3 | INTC | Intel CORP | +0.3% | +247.14% | 加碼 |
| 4 | RL | Ralph Lauren CORP | +0.2% | +2127.63% | 加碼 |
| 5 | AXP | American Express Company | +0.2% | +323.15% | 加碼 |
| 6 | MU | Micron Technology INC | +0.2% | +443.86% | 加碼 |
| 7 | BFH | Bread Financial Holdings INC | +0.2% | +336.25% | 加碼 |
| 8 | GD | General Dynamics CORP | +0.2% | +1658.37% | 加碼 |
| 9 | COR | Cencora INC | +0.2% | +317.19% | 加碼 |
| 10 | TOL | Toll Brothers INC | +0.2% | +342.25% | 加碼 |
| 11 | SBUX | Starbucks CORP | +0.1% | +146.05% | 加碼 |
| 12 | NUANEUR | Nuance Communications INC | +0.1% | +4785.58% | 加碼 |
| 13 | SWKS | Skyworks Solutions INC | -0.1% | -67.00% | 減碼 |
| 14 | MOS | Mosaic Co/the | -0.1% | -83.06% | 減碼 |
| 15 | CTLEUR | Centurylink INC | -0.1% | -62.34% | 減碼 |
| 16 | WHR | Whirlpool CORP | -0.1% | -97.03% | 減碼 |
| 17 | NE | Noble Corporation plc | -0.1% | -55.35% | 減碼 |
| 18 | CMI | Cummins INC | -0.2% | -86.18% | 減碼 |
| 19 | KSS | Kohls CORP | -0.2% | -72.88% | 減碼 |
| 20 | ✓ | -0.2% | -71.81% | 減碼 | |
| 21 | URBN | Urban Outfitters INC | -0.2% | -83.40% | 減碼 |
| 22 | RCI | Rogers Communications Inc-b | -0.2% | -78.96% | 減碼 |
| 23 | NTAP | Netapp INC | -0.2% | -56.56% | 減碼 |
| 24 | ✓ | -0.2% | -73.47% | 減碼 | |
| 25 | UTXZ | United Tech CORP | -0.2% | -95.65% | 減碼 |
| 26 | PVH | Pvh CORP | -0.2% | -88.48% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.2% | -83.07% | 減碼 |
| 28 | ADI | Analog Devices INC | -0.2% | -84.44% | 減碼 |
| 29 | M | Macy's INC | -0.2% | -68.77% | 減碼 |
| 30 | EXC | Exelon CORP | -0.3% | -94.03% | 減碼 |
| 31 | AAPL | Apple INC | -0.3% | -67.63% | 減碼 |
| 32 | PEP | Pepsico INC | -0.3% | -80.65% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -1.76% | 減碼 |
| 34 | BCE | Bce INC | — | EXIT | 清倉 |
| 35 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 36 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 37 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 38 | FOSL | Fossil Group INC | — | EXIT | 清倉 |
| 39 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 40 | TU | Telus CORP | — | EXIT | 清倉 |
| 41 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 43 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 44 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 47 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |
| 48 | ✓ | Agrium INC | — | NEW | 新建倉 |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 50 | ✓ | Tyco International LTD | — | EXIT | 清倉 |