CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 601 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 | 2.50% | +0.24% | -10.97% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 2.26% | — | -63.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.70% | +0.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | — | -3.55% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | — | +34.54% | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.67% | — | -65.39% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | — | -12.95% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -4.73% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.16% | +8.00% | |
| 10 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.09% | — | -26.47% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.01% | — | +214.17% | |
| 12 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 1.00% | — | +1.47% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +8.75% | |
| 14 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.85% | — | +22.51% | |
| 15 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 0.84% | — | — | |
| 16 | ✓ | 股票-其他 | 0.83% | — | +170.85% | ||
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | +1.57% | +57897.18% | |
| 18 | ✓ | Ishares Tr | 股票-其他 | 0.80% | — | +99.55% | |
| 19 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.80% | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 0.80% | — | +16.03% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +1.17% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.24% | -7.23% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | +46.20% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +30.92% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | +9.89% | |
| 26 | AIG | American International Group | 股票-金融 | 0.62% | — | +382.89% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.62% | — | -38.78% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.16% | +1.07% | |
| 29 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地產 | 0.59% | — | +21.44% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +2.15% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 0.56% | — | -1.35% | |
| 32 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.56% | — | — | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | +9.42% | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.53% | — | +0.50% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | +78.91% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | +0.63% | |
| 37 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.51% | — | -9.17% | |
| 38 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事業 | 0.50% | — | +67.21% | |
| 39 | ETRA | E*trade Financial CORP | 股票-其他 | 0.50% | — | -15.48% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | +1.16% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.48% | — | -18.81% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +11.30% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.47% | — | +10.94% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | +30.66% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +1.49% | |
| 46 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.45% | — | +0.47% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +0.37% | |
| 48 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.45% | — | -5.84% | |
| 49 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.45% | — | +9.25% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +57897.18% | 加碼 |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +0.8% | +214.17% | 加碼 |
| 3 | ✓ | +0.6% | +170.85% | 加碼 | |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +34.54% | 加碼 |
| 5 | AIG | American International Group | +0.5% | +382.89% | 加碼 |
| 6 | ✓ | Ishares Tr | +0.5% | +99.55% | 加碼 |
| 7 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.4% | +22.51% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +46.20% | 加碼 |
| 9 | AAPL | Apple INC | +0.3% | -10.97% | 減碼 |
| 10 | NEE 6.123 09-01-19 | Nextera Energy INC | +0.3% | +67.21% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.3% | +78.91% | 加碼 |
| 12 | FRCB | First Republic Bank/ca | +0.2% | +187.26% | 加碼 |
| 13 | INTC 3.25 08-01-39 | Intel CORP | +0.1% | -26.47% | 減碼 |
| 14 | DISH 3.375 08-15-26 | Dish Network CORP | -0.1% | -41.18% | 減碼 |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -38.78% | 減碼 |
| 16 | VYX | Ncr Voyix CORP | -0.2% | -71.55% | 減碼 |
| 17 | CELG | Celgene CORP | -0.2% | -50.73% | 減碼 |
| 18 | DFSEUR | Discover Financial Services | -0.2% | -67.17% | 減碼 |
| 19 | REGN | Regeneron Pharmaceuticals | -0.2% | -85.71% | 減碼 |
| 20 | WFC | Wells Fargo & Co | -0.3% | -49.40% | 減碼 |
| 21 | TSLA | Tesla, Inc. | -1% | -96.87% | 減碼 |
| 22 | ✓ | Spdr S&p 500 ETF Tr | -2.2% | -65.39% | 減碼 |
| 23 | ✓ | Ishares Tr | -2.7% | -63.88% | 減碼 |
| 24 | LRCX | Lam Research Corporation | -19.8% | +4.17% | 加碼 |
| 25 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | 清倉 |
| 26 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | 新建倉 |
| 27 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 28 | GS | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 29 | HUM | Humana INC | — | NEW | 新建倉 |
| 30 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 31 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | NEW | 新建倉 |
| 32 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | — | EXIT | 清倉 |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 34 | XYZ 0.375 03-01-22 | Block INC | — | NEW | 新建倉 |
| 35 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | 新建倉 |
| 36 | ✓ | Intel CORP | — | EXIT | 清倉 |
| 37 | AMT 5.5 02-15-18 | American Tower CORP | — | EXIT | 清倉 |
| 38 | GWRE 1.25 03-15-25 | Guidewire Software INC | — | NEW | 新建倉 |
| 39 | NICEIT 1.25 01-15-24 | Nice Systems INC | — | NEW | 新建倉 |
| 40 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 清倉 |
| 41 | HES 8 02-01-19 | Hess CORP | — | NEW | 新建倉 |
| 42 | BKNG | Booking Holdings Inc. | — | NEW | 新建倉 |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 44 | ✓ | Marriott Vacations Wrldwde C | — | EXIT | 清倉 |
| 45 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 46 | ✓ | Priceline.com INC | — | EXIT | 清倉 |
| 47 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 48 | GBX 2.875 02-01-24 | Greenbrier Cos INC | — | NEW | 新建倉 |
| 49 | BMY | Bristol-Myers Squibb Company | — | EXIT | 清倉 |
| 50 | ✓ | Match Group INC | — | NEW | 新建倉 |