CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 606 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 | 3.06% | +0.24% | +6.17% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 2.17% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | — | -8.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.70% | -3.70% | |
| 5 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.67% | — | — | |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 1.37% | — | -1.74% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.29% | — | +4.46% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | — | -8.66% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | -12.17% | |
| 10 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.21% | — | -1.36% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | — | -23.07% | |
| 12 | ✓ | Allergan PLC | 股票-其他 | 1.16% | — | -0.72% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.16% | +12.59% | |
| 14 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 1.11% | — | -12.07% | |
| 15 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.07% | — | +23900.00% | |
| 16 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.03% | — | -3.85% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.24% | -0.12% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | — | -11.34% | |
| 19 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 20 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | +0.15% | |
| 21 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | 股票-其他 | 0.74% | — | -2.89% | |
| 22 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.73% | — | +10.64% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | +0.28% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | +0.26% | |
| 25 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 0.71% | — | +37.94% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -0.02% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -13.66% | |
| 28 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事業 | 0.66% | — | -0.95% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | -8.65% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -18.31% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +0.04% | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 0.61% | — | -10.11% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | +0.26% | |
| 34 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.60% | — | -1.46% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | +0.11% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.16% | +6.99% | |
| 37 | MU 1.625 02-15-33 E | Micron Technology INC | 股票-科技 | 0.57% | — | -1.09% | |
| 38 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.56% | — | — | |
| 39 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.54% | — | +166.06% | |
| 40 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.53% | — | -61.46% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | +1.28% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | -15.92% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +1.07% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.51% | — | -0.14% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | -6.78% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | +4.62% | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.49% | — | +3.81% | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.49% | — | -2.74% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.47% | — | +4.33% | |
| 50 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 0.46% | — | +29.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +1.1% | +23900.00% | 加碼 |
| 2 | AABA 0 12-01-18 | Altaba INC | +0.3% | +166.06% | 加碼 |
| 3 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +405.26% | 加碼 |
| 4 | WDAY 0.75 07-15-18 | Workday INC | +0.2% | +37.94% | 加碼 |
| 5 | AMGN | Amgen INC | +0.2% | +152.65% | 加碼 |
| 6 | EXC | Exelon CORP | +0.2% | +667.03% | 加碼 |
| 7 | ✓ | Allergan PLC | +0.2% | +9900.00% | 加碼 |
| 8 | TCOM 1.99 07-01-25 | Trip.com Group LTD | +0.2% | +170.00% | 加碼 |
| 9 | NFLX | Netflix INC | +0.2% | +198.49% | 加碼 |
| 10 | VYX | Ncr Voyix CORP | +0.1% | +97.33% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +12.59% | 加碼 |
| 12 | C | Citigroup INC | +0.1% | +4.46% | 加碼 |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | +0.1% | -1.74% | 減碼 |
| 14 | AAPL | Apple INC | 0% | +6.17% | 加碼 |
| 15 | WDAY 1.5 07-15-20 | Workday INC | -0.2% | -67.11% | 減碼 |
| 16 | MA | Mastercard INC - A | -0.2% | -37.18% | 減碼 |
| 17 | LUV | Southwest Airlines Co | -0.2% | -78.40% | 減碼 |
| 18 | ON 1 12-01-20 | On Semiconductor CORP | -0.2% | -26.38% | 減碼 |
| 19 | AMD 2.125 09-01-26 | Advanced Micro Devices | -0.3% | -42.99% | 減碼 |
| 20 | COST | Costco Wholesale CORP | -0.3% | -56.23% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | -0.4% | -23.07% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -82.14% | 減碼 |
| 23 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.5% | -63.71% | 減碼 |
| 24 | NVDA 1 12-01-18 | Nvidia CORP | -0.6% | -61.46% | 減碼 |
| 25 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 26 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | GS | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 29 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | NEW | 新建倉 |
| 30 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清倉 |
| 31 | AMT 5.25 05-15-17 A | American Tower CORP | — | EXIT | 清倉 |
| 32 | ✓ | Meta Platforms INC | — | NEW | 新建倉 |
| 33 | EXC 6.5 06-01-17 | Exelon CORP | — | EXIT | 清倉 |
| 34 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 清倉 |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 36 | META | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 37 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 38 | INTU | Intuit INC | — | EXIT | 清倉 |
| 39 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Alphabet INC | — | NEW | 新建倉 |
| 41 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 42 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 43 | CRM | Salesforce, Inc. | — | NEW | 新建倉 |
| 44 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 45 | EXPE | Expedia Group, Inc. | — | NEW | 新建倉 |
| 46 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | WM | Waste Management INC | — | EXIT | 清倉 |
| 49 | CVSA | Covista INC | — | NEW | 新建倉 |
| 50 | CHH | Choice Hotels Intl INC | — | EXIT | 清倉 |