CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 589 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 | AAPL | Apple INC | 股票-科技 | 4.00% | +0.24% | +0.34% | |
| 2 | SLB | Slb LTD | 股票-能源 | 2.22% | — | -1.04% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 2.01% | — | -0.04% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | — | -13.96% | |
| 5 | ACN | Accenture plc | 股票-科技 | 1.86% | — | -0.38% | |
| 6 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工業 | 1.83% | — | +0.64% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 1.68% | — | -2.44% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.67% | — | -8.64% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.66% | — | -0.58% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 1.53% | — | -1.16% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | +104.62% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | +20.50% | |
| 13 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 1.31% | — | -1.82% | |
| 14 | ✓ | 股票-其他 | 1.28% | — | -21.68% | ||
| 15 | C | Citigroup INC | 股票-金融 | 1.27% | — | +115.84% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | — | -55.91% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.16% | -10.46% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | -11.81% | |
| 19 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 1.09% | — | -1.90% | |
| 20 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.04% | — | +122.77% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | +35.82% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.03% | — | +120.09% | |
| 23 | DOV | Dover CORP | 股票-工業 | 1.01% | — | -4.62% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.01% | — | -37.95% | |
| 25 | ✓ | Lorillard INC | 股票-其他 | 1.00% | — | +188.14% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.00% | — | -25.04% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | +4.49% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.91% | — | -38.71% | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.89% | — | +22.00% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.87% | — | -30.77% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.86% | — | -32.86% | |
| 32 | ✓ | Linkedin CORP | 股票-其他 | 0.85% | — | +33.67% | |
| 33 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 0.84% | — | +63.39% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.79% | — | +150.50% | |
| 35 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | -14.94% | |
| 36 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.78% | — | -30.30% | |
| 37 | GM 4.75 12-01-13 B | General Motors Co | 股票-循環性消費 | 0.69% | — | +25.61% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.68% | — | -0.45% | |
| 39 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.68% | — | +3.39% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.66% | — | +3.63% | |
| 41 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 0.63% | — | -1.39% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.60% | — | -21.32% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.60% | — | -12.65% | |
| 44 | MET 5 10-08-14 | Metlife INC | 股票-金融 | 0.59% | — | +79.41% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | +0.87% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -4.09% | |
| 47 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 0.54% | — | -2.09% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | +12.35% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | +0.10% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | +12.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +104.62% | 加碼 |
| 2 | C | Citigroup INC | +0.7% | +115.84% | 加碼 |
| 3 | CLRUSD | Continental Resources Inc/ok | +0.7% | +122.77% | 加碼 |
| 4 | ✓ | Lorillard INC | +0.7% | +188.14% | 加碼 |
| 5 | AAPL | Apple INC | +0.6% | +0.34% | 加碼 |
| 6 | CELG | Celgene CORP | +0.5% | +35.82% | 加碼 |
| 7 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | +0.5% | +1281.03% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | -11.81% | 減碼 |
| 9 | DHI | Dr Horton INC | +0.4% | +7053.82% | 加碼 |
| 10 | ✓ | Linkedin CORP | +0.4% | +33.67% | 加碼 |
| 11 | MGM 4.25 04-15-15 | Mgm Resorts Intl | +0.4% | +63.39% | 加碼 |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | +1328.55% | 加碼 |
| 13 | SLB | Slb LTD | +0.3% | -1.04% | 減碼 |
| 14 | IGT 3.25 05-01-14 | Intl Game Technology | +0.3% | +502.66% | 加碼 |
| 15 | AIG | American International Group | +0.3% | +373.03% | 加碼 |
| 16 | TUP | Tupperware Brands CORP | +0.3% | +251.88% | 加碼 |
| 17 | EA 0.75 07-15-16 | Electronic Arts INC | +0.3% | +296.72% | 加碼 |
| 18 | HTZ | Hertz Global Holdings, Inc. | +0.3% | +413.05% | 加碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +701.00% | 加碼 |
| 20 | MDLZ | Mondelez International Inc-a | +0.2% | +754.64% | 加碼 |
| 21 | CMG | Chipotle Mexican Grill INC | +0.2% | +13236.18% | 加碼 |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +22.00% | 加碼 |
| 23 | DECK | Deckers Outdoor CORP | +0.2% | +2529.18% | 加碼 |
| 24 | GAP | Gap Inc/the | -0.3% | -94.80% | 減碼 |
| 25 | COST | Costco Wholesale CORP | -0.3% | -41.88% | 減碼 |
| 26 | CAG | Conagra Brands INC | -0.3% | -96.77% | 減碼 |
| 27 | CRM | Salesforce INC | -0.3% | -57.76% | 減碼 |
| 28 | AMGN | Amgen INC | -0.3% | -88.67% | 減碼 |
| 29 | EOG | Eog Resources INC | -0.3% | -37.95% | 減碼 |
| 30 | PFE | Pfizer INC | -0.3% | -44.52% | 減碼 |
| 31 | KEL | Kellanova | -0.3% | -97.26% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.4% | -38.71% | 減碼 |
| 33 | LULU | Lululemon Athletica INC | -0.4% | -98.16% | 減碼 |
| 34 | FLR | Fluor CORP | -0.4% | -96.98% | 減碼 |
| 35 | PM | Philip Morris International | -0.4% | -30.77% | 減碼 |
| 36 | SAP | Sap Se-sponsored Adr | -0.5% | -98.83% | 減碼 |
| 37 | WMT | Walmart INC | -0.5% | -81.56% | 減碼 |
| 38 | TROW | T Rowe Price Group INC | -0.5% | -32.86% | 減碼 |
| 39 | ✓ | Intercontinentalexchange | -0.7% | -99.41% | 減碼 |
| 40 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | -1% | -97.43% | 減碼 |
| 41 | QCOM | Qualcomm INC | -1.4% | -55.91% | 減碼 |
| 42 | FITB 8.5 PERP G | Fifth Third Bancorp | — | EXIT | 清倉 |
| 43 | AMG 3.95 08-15-38 | Affiliated Managers Grou | — | EXIT | 清倉 |
| 44 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |
| 45 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清倉 |
| 46 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 48 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 49 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 50 | SUMIAL 3.875 12-01-18 | Air Lease CORP | — | NEW | 新建倉 |