CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 267 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 | 31.34% | — | +14.66% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 23.17% | — | -1.87% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.44% | +1.59% | -7.25% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.30% | — | +333.03% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.68% | — | +15.79% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.09% | — | +6.45% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.94% | — | +1612.38% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.46% | — | +20.17% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.05% | +4.65% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | -2.64% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -37.47% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 0.32% | — | +2.59% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.26% | — | +9072.04% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | — | |
| 15 | CTLEUR | Centurylink INC | 股票-其他 | 0.24% | — | +143.18% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | -1.65% | |
| 17 | ✓ | 股票-其他 | 0.24% | — | +73.23% | ||
| 18 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.24% | — | +60.55% | |
| 19 | AXP | American Express Company | 股票-金融 | 0.23% | — | -12.60% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.23% | — | +85.22% | |
| 21 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 22 | NE | Noble Corporation plc | 股票-能源 | 0.21% | — | +13.68% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.21% | — | +6.16% | |
| 24 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.21% | — | +643.93% | |
| 25 | RHT1EUR | Red Hat INC | 股票-其他 | 0.18% | — | +459.20% | |
| 26 | KEL | Kellanova | 股票-其他 | 0.18% | — | +83.38% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | +10.69% | |
| 28 | IMO | Imperial Oil LTD | 股票-能源 | 0.17% | — | +1.32% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | +3.01% | |
| 30 | SPG | Simon Property Group INC | 股票-房地產 | 0.16% | — | — | |
| 31 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.16% | — | +370.53% | |
| 33 | M | Macy's INC | 股票-循環性消費 | 0.16% | — | +12.30% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.16% | — | -4.05% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.16% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | -13.11% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.15% | — | +178.62% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.15% | — | -9.55% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.15% | — | -15.98% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.14% | — | -12.03% | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.14% | — | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.14% | — | -9.56% | |
| 43 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.14% | — | +3588.31% | |
| 44 | MFC | Manulife Financial CORP | 股票-金融 | 0.14% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.14% | — | — | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.14% | — | -7.70% | |
| 47 | FE | Firstenergy CORP | 股票-公用事業 | 0.14% | — | +260.98% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | — | +129.08% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | — | -34.01% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.13% | — | -12.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.7% | +333.03% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.6% | +14.66% | 加碼 |
| 3 | EWY | Ishares Msci South Korea ETF | +0.9% | +1612.38% | 加碼 |
| 4 | TAP | Molson Coors Beverage Co - B | +0.3% | +9072.04% | 加碼 |
| 5 | GME | Gamestop Corp-class A | +0.2% | +643.93% | 加碼 |
| 6 | EWZ | Ishares Msci Brazil ETF | +0.2% | +15.79% | 加碼 |
| 7 | RHT1EUR | Red Hat INC | +0.1% | +459.20% | 加碼 |
| 8 | DKS | Dick's Sporting Goods INC | +0.1% | +3588.31% | 加碼 |
| 9 | BLKCHF | Blackrock INC | +0.1% | +370.53% | 加碼 |
| 10 | CTLEUR | Centurylink INC | +0.1% | +143.18% | 加碼 |
| 11 | ROST | Ross Stores INC | +0.1% | +1007.70% | 加碼 |
| 12 | LEN | Lennar Corp-a | +0.1% | +666.74% | 加碼 |
| 13 | FE | Firstenergy CORP | +0.1% | +260.98% | 加碼 |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +85.22% | 加碼 |
| 15 | GIS | General Mills INC | +0.1% | +178.62% | 加碼 |
| 16 | CERNCHF | Cerner CORP | +0.1% | +681.11% | 加碼 |
| 17 | MCD | Mcdonald's CORP | -0.1% | -78.93% | 減碼 |
| 18 | KSS | Kohls CORP | -0.1% | -79.37% | 減碼 |
| 19 | WHR | Whirlpool CORP | -0.1% | -96.09% | 減碼 |
| 20 | PFE | Pfizer INC | -0.1% | -54.94% | 減碼 |
| 21 | VFC | Vf CORP | -0.1% | -85.52% | 減碼 |
| 22 | AMAT | Applied Materials INC | -0.2% | -68.09% | 減碼 |
| 23 | JNP | Juniper Networks INC | -0.2% | -66.26% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.2% | -74.54% | 減碼 |
| 25 | INTC | Intel CORP | -0.2% | -37.47% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -7.25% | 減碼 |
| 27 | EEM | Ishares Msci Emerging Market | -3% | -1.87% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 31 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 34 | RCI | Rogers Communications Inc-b | — | EXIT | 清倉 |
| 35 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 36 | MFC | Manulife Financial CORP | — | NEW | 新建倉 |
| 37 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 38 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 39 | TU | Telus CORP | — | EXIT | 清倉 |
| 40 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 42 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 43 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 44 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 45 | HD | Home Depot INC | — | EXIT | 清倉 |
| 46 | SLF | Sun Life Financial INC | — | NEW | 新建倉 |
| 47 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |