CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 652 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 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.70% | +3.77% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | — | +4.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | — | -0.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.95% | +0.24% | -21.80% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | — | -6.79% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | +0.16% | -7.87% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | -14.97% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | +2.91% | |
| 9 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.98% | — | +0.14% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.24% | +31.47% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -25.06% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +9.99% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +0.66% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | +31.10% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | +27.58% | |
| 16 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.74% | — | -24.88% | |
| 17 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事業 | 0.73% | — | +0.06% | |
| 18 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.72% | — | +2.18% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | +0.23% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.16% | -1.13% | |
| 21 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.67% | — | +0.05% | |
| 22 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.65% | — | +1.66% | |
| 23 | ✓ | Meta Platforms INC | 股票-其他 | 0.64% | — | — | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.62% | — | +23.98% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | -6.14% | |
| 26 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 0.62% | — | -4.10% | |
| 27 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.62% | — | -65.00% | |
| 28 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地產 | 0.61% | — | +0.72% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -3.25% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +0.27% | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.59% | — | -1.28% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | +0.08% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.58% | — | -6.36% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.57% | — | +10.79% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +0.69% | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.57% | — | -4.50% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +0.28% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | — | +3.07% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | +1.98% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +10.37% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | -17.96% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | -1.31% | |
| 43 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.52% | — | — | |
| 44 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 0.51% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -0.36% | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.51% | — | +114.43% | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.51% | — | +16.21% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | +0.32% | |
| 49 | DTE 6.5 10-01-19 | Dte Energy Co | 股票-公用事業 | 0.49% | — | +21.51% | |
| 50 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | 0.48% | — | +0.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +3.77% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | +4.85% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +31.47% | 加碼 |
| 4 | HUM | Humana INC | +0.2% | +114.43% | 加碼 |
| 5 | LGIH 4.25 11-15-19 | Lgi Homes INC | +0.2% | +903.57% | 加碼 |
| 6 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.2% | +0.14% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -6.79% | 減碼 |
| 8 | WMT | Walmart INC | +0.2% | +27.58% | 加碼 |
| 9 | HUBS 0.25 06-01-22 | Hubspot INC | +0.2% | +76.67% | 加碼 |
| 10 | NOW 0 06-01-22 | Servicenow INC | +0.2% | +21.23% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +2.91% | 加碼 |
| 12 | PFE | Pfizer INC | +0.1% | +31.10% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.27% | 減碼 |
| 14 | ETRA | E*trade Financial CORP | -0.2% | -38.81% | 減碼 |
| 15 | MHK | Mohawk Industries INC | -0.2% | -82.09% | 減碼 |
| 16 | UNP | Union Pacific CORP | -0.2% | -50.60% | 減碼 |
| 17 | ABBV | Abbvie INC | -0.3% | -58.47% | 減碼 |
| 18 | AIG | American International Group | -0.3% | -51.95% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | -0.3% | -25.06% | 減碼 |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | -0.4% | -53.42% | 減碼 |
| 21 | ✓ | Spdr S&p 500 ETF Tr | -1% | -65.00% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -92.11% | 減碼 |
| 23 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 24 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 清倉 |
| 25 | ✓ | Meta Platforms INC | — | NEW | 新建倉 |
| 26 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | 新建倉 |
| 27 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 28 | AEP 6.125 03-15-22 | American Electric Power | — | NEW | 新建倉 |
| 29 | DHR 4.75 04-15-22 A | Danaher CORP | — | NEW | 新建倉 |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 31 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | — | NEW | 新建倉 |
| 32 | CRM | Salesforce, Inc. | — | NEW | 新建倉 |
| 33 | TKO 3.375 12-15-23 | World Wrestling Entertai | — | NEW | 新建倉 |
| 34 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 35 | ✓ | Carmax INC | — | NEW | 新建倉 |
| 36 | PFE | Pfizer Inc. | — | NEW | 新建倉 |
| 37 | META | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 38 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | NEW | 新建倉 |
| 39 | HES 8 02-01-19 | Hess CORP | — | EXIT | 清倉 |
| 40 | OKTA 0.25 02-15-23 | Okta INC | — | NEW | 新建倉 |
| 41 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Red Hat INC | — | EXIT | 清倉 |
| 43 | RNG 0 03-15-23 | Ringcentral INC | — | NEW | 新建倉 |
| 44 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | 清倉 |
| 45 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | NEW | 新建倉 |
| 46 | ETSY 0 03-01-23 | Etsy INC | — | NEW | 新建倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 48 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | 清倉 |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清倉 |
| 50 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建倉 |