CIK: 0001345929
申報總市值
US$608.6億
僅顯示前 200 大持股（共 941 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 | SLB | Slb LTD | 股票-能源 | 3.22% | — | -6.99% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 3.19% | — | -1.88% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.05% | -0.29% | +9.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.99% | — | +538.98% | |
| 5 | AXP | American Express Company | 股票-金融 | 2.98% | — | -1.46% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | +0.15% | -9.69% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.34% | — | -1.49% | |
| 8 | ✓ | 股票-其他 | 2.31% | — | -9.50% | ||
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.26% | -0.20% | -7.81% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 2.25% | — | -1.78% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.23% | — | -1.43% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 2.09% | -0.08% | -0.97% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.09% | -0.24% | -8.39% | |
| 14 | CLB | Core Laboratories Inc. | 股票-其他 | 2.01% | — | +18.29% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.01% | — | +7.48% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.96% | — | -2.05% | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 1.91% | — | -0.84% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.88% | — | +6.65% | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.86% | — | +17.79% | |
| 20 | DVA | Davita INC | 股票-醫療保健 | 1.84% | — | -1.84% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.78% | — | -5.15% | |
| 22 | FLR | Fluor CORP | 股票-工業 | 1.73% | — | -14.06% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 1.70% | — | -1.29% | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 1.69% | — | — | |
| 25 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.60% | — | +52.82% | |
| 26 | ✓ | Covance INC | 股票-其他 | 1.51% | — | -2.51% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | — | -13.67% | |
| 28 | G | Genpact Limited | 股票-科技 | 1.38% | — | -1.81% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 1.33% | — | -0.55% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.17% | — | -1.75% | |
| 31 | ✓ | 股票-其他 | 1.04% | — | -2.30% | ||
| 32 | FOSL | Fossil Group INC | 股票-其他 | 1.00% | — | -1.90% | |
| 33 | AKX | Ansys INC | 股票-其他 | 0.93% | — | -4.61% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.20% | -1.74% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | -0.93% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.58% | — | +0.18% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | +6.55% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -1.34% | -2.40% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | — | -1.44% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +11.79% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | — | +0.07% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.44% | — | +1.52% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | -1.54% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.42% | — | -0.88% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -0.85% | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.41% | — | +135.89% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | -3.19% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | -0.22% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.33% | — | +0.39% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.31% | — | +1.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +0.4% | +52.82% | 加碼 |
| 2 | SLB | Slb LTD | +0.3% | -6.99% | 減碼 |
| 3 | EL | Estee Lauder Companies-cl A | +0.3% | +7.48% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.3% | -1.43% | 減碼 |
| 5 | FTI | TechnipFMC plc | +0.3% | -1.78% | 減碼 |
| 6 | AAPL | Apple INC | +0.3% | +538.98% | 加碼 |
| 7 | NOVEUR | National Oilwell Varco INC | +0.2% | +135.89% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +9.45% | 加碼 |
| 9 | EBAY | Ebay INC | +0.2% | +1425.25% | 加碼 |
| 10 | CRM | Salesforce INC | +0.1% | +6.65% | 加碼 |
| 11 | ✓ | +0.1% | -2.30% | 減碼 | |
| 12 | BBY | Best Buy Co INC | +0.1% | +0.18% | 加碼 |
| 13 | TPR | Tapestry, Inc. | +0.1% | +3424.78% | 加碼 |
| 14 | ✓ | Homeaway INC | +0.1% | +57.74% | 加碼 |
| 15 | SBUX | Starbucks CORP | +0.1% | -1.49% | 減碼 |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | +1.52% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +6.55% | 加碼 |
| 18 | ✓ | +0.1% | +51.12% | 加碼 | |
| 19 | ✓ | City National CORP | +0.1% | +29.93% | 加碼 |
| 20 | PEGA | Pegasystems INC | +0.1% | +134.38% | 加碼 |
| 21 | SRCLEUR | Stericycle INC | 0% | -0.84% | 減碼 |
| 22 | DVA | Davita INC | 0% | -1.84% | 減碼 |
| 23 | APH | Amphenol Corp-cl A | 0% | -2.05% | 減碼 |
| 24 | URI | United Rentals INC | -0.1% | -25.69% | 減碼 |
| 25 | ✓ | -0.1% | -49.60% | 減碼 | |
| 26 | CME | Cme Group INC | -0.1% | -43.06% | 減碼 |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.75% | 減碼 |
| 28 | AKX | Ansys INC | -0.1% | -4.61% | 減碼 |
| 29 | ✓ | Firstmerit CORP Com | -0.1% | -98.09% | 減碼 |
| 30 | ACN | Accenture plc | -0.1% | -5.15% | 減碼 |
| 31 | DHR | Danaher CORP | -0.1% | -7.81% | 減碼 |
| 32 | RCI | Rogers Communications Inc-b | -0.1% | -67.29% | 減碼 |
| 33 | ZQKEUR | Boardriders INC | -0.1% | -62.41% | 減碼 |
| 34 | FOSL | Fossil Group INC | -0.2% | -1.90% | 減碼 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -13.67% | 減碼 |
| 36 | ✓ | Whole Foods Mkt INC | -0.2% | +17.79% | 加碼 |
| 37 | FLR | Fluor CORP | -0.3% | -14.06% | 減碼 |
| 38 | AXP | American Express Company | -0.3% | -1.46% | 減碼 |
| 39 | ISRG | Intuitive Surgical INC | -0.4% | -8.39% | 減碼 |
| 40 | ✓ | Covance INC | -0.4% | -2.51% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.4% | -9.69% | 減碼 |
| 42 | GOOG | Alphabet A | -1.6% | -1.29% | 減碼 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 44 | ✓ | Accelrys INC | — | EXIT | 清倉 |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 46 | AANUSD | Aaron's INC | — | EXIT | 清倉 |
| 47 | ✓ | Northstar Rlty Fin | — | EXIT | 清倉 |
| 48 | SYU1 | Synovus Financial CORP | — | NEW | 新建倉 |
| 49 | ✓ | Aruba Networks INC | — | NEW | 新建倉 |
| 50 | ✓ | Synovus Finl CORP | — | EXIT | 清倉 |