CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 731 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.20% | +1.59% | -4.29% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.93% | — | +10.70% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.83% | — | -28.32% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.08% | — | +13.91% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.08% | -0.23% | +12.48% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.02% | — | +7.65% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.99% | — | +3.82% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.95% | — | +29.73% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.89% | — | -39.73% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.61% | — | +15.02% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.53% | — | -55.75% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.42% | -2.64% | +5.77% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.38% | — | -43.65% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.27% | — | -4.34% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.79% | — | +16.75% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.74% | — | +12.28% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.41% | — | +9.91% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.10% | — | -27.49% | |
| 19 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.08% | — | +33.76% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.94% | — | +13.91% | |
| 21 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.90% | — | +38.65% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.84% | — | +222.16% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.74% | — | -9.78% | |
| 24 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.74% | — | -4.34% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.67% | — | +8.17% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.65% | — | +23.76% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.64% | — | +5.86% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.63% | — | -30.50% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.61% | — | +11.82% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.61% | — | +17.00% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.57% | — | +2.77% | |
| 32 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.57% | — | +8.05% | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.55% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -33.37% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.52% | — | +20.31% | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.51% | — | +8.85% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.49% | — | +9.51% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.48% | — | -9.33% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | -33.46% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | -26.08% | |
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.47% | -0.19% | -8.35% | |
| 42 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.46% | — | -38.25% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.45% | — | +18.69% | |
| 44 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.44% | — | -21.84% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.43% | — | -2.14% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.40% | — | +17.14% | |
| 47 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.39% | — | +10.60% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.36% | — | +1.41% | |
| 49 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.36% | — | +30.45% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.36% | — | -19.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.3% | +10.70% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.9% | +7.65% | 加碼 |
| 3 | PEP | Pepsico INC | +0.9% | +13.91% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +0.7% | +15.02% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.6% | +12.48% | 加碼 |
| 6 | KO | Coca-cola Co/the | +0.6% | +3.82% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.6% | +16.75% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -4.29% | 減碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.5% | +5.77% | 加碼 |
| 10 | SBUX | Starbucks CORP | +0.4% | +12.28% | 加碼 |
| 11 | JD | Jd.com Inc-adr | +0.3% | +33.76% | 加碼 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +29.73% | 加碼 |
| 13 | CL | Colgate-palmolive Co | +0.3% | +13.91% | 加碼 |
| 14 | PFE | Pfizer INC | +0.2% | +343.23% | 加碼 |
| 15 | NTES | Netease Inc-adr | +0.2% | +171.42% | 加碼 |
| 16 | TGT | Target CORP | +0.2% | +9.91% | 加碼 |
| 17 | ACN | Accenture plc | +0.2% | +440.91% | 加碼 |
| 18 | EW | Edwards Lifesciences CORP | +0.2% | +17.00% | 加碼 |
| 19 | DLTR | Dollar Tree INC | +0.2% | +10.60% | 加碼 |
| 20 | ISRG | Intuitive Surgical INC | +0.2% | +222.16% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.2% | +429.86% | 加碼 |
| 22 | DG | Dollar General CORP | +0.2% | +8.17% | 加碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +219.87% | 加碼 |
| 24 | GIS | General Mills INC | +0.1% | +117.13% | 加碼 |
| 25 | LLY | Eli Lilly & Co | +0.1% | +165.45% | 加碼 |
| 26 | HON | Honeywell International INC | +0.1% | +1242.23% | 加碼 |
| 27 | MRK | Merck & Co. INC. | +0.1% | +180.82% | 加碼 |
| 28 | EL | Estee Lauder Companies-cl A | -0.1% | -27.49% | 減碼 |
| 29 | DIDIY | Didi Global INC | -0.1% | +12.94% | 加碼 |
| 30 | USB | US Bancorp | -0.1% | -54.62% | 減碼 |
| 31 | TSLA | Tesla INC | -0.1% | -60.46% | 減碼 |
| 32 | LULU | Lululemon Athletica INC | -0.1% | -40.00% | 減碼 |
| 33 | BLKCHF | Blackrock INC | -0.1% | -54.84% | 減碼 |
| 34 | GDRX | Goodrx Holdings Inc-class A | -0.1% | -78.44% | 減碼 |
| 35 | SCHW | Schwab (charles) CORP | -0.1% | -55.98% | 減碼 |
| 36 | KHC | Kraft Heinz Co/the | -0.2% | -33.95% | 減碼 |
| 37 | GS | Goldman Sachs Group INC | -0.2% | -56.03% | 減碼 |
| 38 | WST | West Pharmaceutical Services | -0.2% | -90.05% | 減碼 |
| 39 | C | Citigroup INC | -0.2% | -55.75% | 減碼 |
| 40 | MS | Morgan Stanley | -0.2% | -57.46% | 減碼 |
| 41 | WFC | Wells Fargo & Co | -0.2% | -57.49% | 減碼 |
| 42 | FXI | Ishares China Large-cap ETF | -0.3% | -30.50% | 減碼 |
| 43 | MCHI | Ishares Msci China ETF | -0.3% | -38.25% | 減碼 |
| 44 | BAC | Bank Of America CORP | -0.3% | -59.10% | 減碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -57.85% | 減碼 |
| 46 | DHR | Danaher CORP | -1.1% | -97.88% | 減碼 |
| 47 | WMT | Walmart INC | -1.5% | -43.65% | 減碼 |
| 48 | VWO | Vanguard Ftse Emerging Marke | -1.6% | -28.32% | 減碼 |
| 49 | IEMG | Ishares Core Msci Emerging | -1.8% | -39.73% | 減碼 |
| 50 | EEM | Ishares Msci Emerging Market | -3% | -55.75% | 減碼 |