CIK: 0001056527
申報總市值
US$207.8億
僅顯示前 200 大持股（共 220 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 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 9.04% | — | -3.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.53% | -1.13% | +16.09% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.69% | — | +0.03% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.29% | +0.05% | — | |
| 5 | CDK | Cdk Global INC | 股票-其他 | 3.22% | — | — | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.14% | -0.41% | +19.43% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.55% | +0.66% | +47.56% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.34% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.24% | +0.01% | +141.37% | |
| 10 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.06% | — | -49.83% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -2.74% | +55.29% | |
| 12 | ✓ | Yahoo INC | 股票-其他 | 1.91% | — | +3359.25% | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 1.87% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.59% | — | +9.59% | |
| 15 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.47% | — | -72.12% | |
| 16 | HLF | Herbalife Ltd. | 股票-其他 | 1.37% | — | — | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 1.27% | — | +0.20% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.26% | — | +0.14% | |
| 19 | IYK | iShares US Consumer Staples ETF | ETF-其他 | 1.18% | — | — | |
| 20 | AXP | American Express Company | 股票-金融 | 1.15% | — | +1331.98% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 1.11% | — | +1222.17% | |
| 22 | AA | Alcoa INC Com | 股票-原物料 | 1.10% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | -0.08% | +9600.70% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.06% | — | — | |
| 25 | AXP | American Express Company | 股票-金融 | 1.06% | — | — | |
| 26 | ✓ | Masco CORP | 股票-其他 | 1.04% | — | +62.73% | |
| 27 | ✓ | Masco CORP | 股票-其他 | 1.04% | — | +62.73% | |
| 28 | MAS | Masco CORP | 股票-工業 | 1.04% | — | +1731.05% | |
| 29 | ✓ | Mallinckrodt LLC | 股票-其他 | 1.04% | — | — | |
| 30 | ✓ | Mallinckrodt Pub LTD Co | 股票-其他 | 1.04% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | +55.33% | |
| 32 | ✓ | Cbs Corp-class B Non Voting | 股票-其他 | 1.03% | — | — | |
| 33 | ✓ | Cbs Corp-class B Non Voting | 股票-其他 | 1.03% | — | — | |
| 34 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.03% | — | +78.57% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.03% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | — | |
| 37 | ✓ | Linkedin CORP | 股票-其他 | 1.02% | — | — | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.99% | — | +492.39% | |
| 39 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.96% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.96% | — | -31.13% | |
| 41 | ✓ | 股票-其他 | 0.94% | — | +0.02% | ||
| 42 | BIIB | Biogen Inc. | 股票-醫療保健 | 0.92% | — | — | |
| 43 | BIIB | Biogen Inc. | 股票-醫療保健 | 0.92% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | -1.17% | -48.14% | |
| 45 | ✓ | 股票-其他 | 0.83% | — | -14.79% | ||
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.74% | — | -16.14% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.71% | — | — | |
| 48 | B | Barrick Mining Corporation | 股票-原物料 | 0.69% | — | +21.81% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | — | — | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +1.9% | +3359.25% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.5% | +141.37% | 加碼 |
| 3 | AXP | American Express Company | +1.1% | +1331.98% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +1.1% | +9600.70% | 加碼 |
| 5 | BIIB | Biogen INC | +1% | +1222.17% | 加碼 |
| 6 | MAS | Masco CORP | +1% | +1731.05% | 加碼 |
| 7 | WMT | Walmart INC | -1.1% | -89.00% | 減碼 |
| 8 | CTXSEUR | Citrix Systems INC | -1.4% | -49.83% | 減碼 |
| 9 | AVGO | Broadcom Inc. | -1.4% | -94.12% | 減碼 |
| 10 | APC3EUR | Anadarko Petroleum CORP | -2.3% | -99.82% | 減碼 |
| 11 | ✓ | Spdr S&p 500 ETF Tr | -2.9% | -72.12% | 減碼 |
| 12 | ✓ | Sandisk CORP | — | EXIT | 清倉 |
| 13 | GM | General Motors Co | — | EXIT | 清倉 |
| 14 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 16 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 17 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 18 | PM | Philip Morris International | — | EXIT | 清倉 |
| 19 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 20 | IYK | iShares US Consumer Staples ETF | — | NEW | 新建倉 |
| 21 | ✓ | Citrix Systems INC | — | EXIT | 清倉 |
| 22 | ✓ | Citrix Systems INC | — | EXIT | 清倉 |
| 23 | COF | Capital One Financial Corporation | — | EXIT | 清倉 |
| 24 | COF | Capital One Financial Corporation | — | EXIT | 清倉 |
| 25 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 26 | HCA | HCA Healthcare, Inc. | — | EXIT | 清倉 |
| 27 | HCA | HCA Healthcare, Inc. | — | EXIT | 清倉 |
| 28 | AXP | American Express Company | — | NEW | 新建倉 |
| 29 | AXP | American Express Company | — | NEW | 新建倉 |
| 30 | ✓ | Mohawk Inds INC | — | EXIT | 清倉 |
| 31 | ✓ | Mohawk Inds INC | — | EXIT | 清倉 |
| 32 | ✓ | Mallinckrodt LLC | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | Mallinckrodt Pub LTD Co | — | NEW | 新建倉 |
| 35 | ✓ | Cbs Corp-class B Non Voting | — | NEW | 新建倉 |
| 36 | ✓ | Cbs Corp-class B Non Voting | — | NEW | 新建倉 |
| 37 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 38 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 39 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 40 | AMGN | Amgen Inc. | — | EXIT | 清倉 |
| 41 | AMGN | Amgen Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 43 | ✓ | Aetna INC | — | EXIT | 清倉 |
| 44 | ✓ | Aetna INC | — | EXIT | 清倉 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 46 | ✓ | Intercontinental Exchange In | — | EXIT | 清倉 |
| 47 | ICE | Intercontinental Exchange, Inc. | — | EXIT | 清倉 |
| 48 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 49 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 50 | ✓ | Alphabet INC | — | EXIT | 清倉 |