CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 554 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 | 4.36% | — | +790.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | — | +2.09% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.85% | — | +15.48% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | — | +1.83% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.72% | — | -2.01% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 1.56% | — | -13.27% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.52% | — | -5.75% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | — | +1.02% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 1.47% | — | +1.78% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | — | +1.26% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 1.45% | — | — | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.43% | — | +1.47% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.36% | — | +2.35% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 1.29% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | — | -14.11% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 1.24% | — | +1.96% | |
| 17 | M | Macy's INC | 股票-循環性消費 | 1.23% | — | +22.10% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 1.22% | — | +2.11% | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.22% | — | +2.38% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | +355.27% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.21% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.20% | — | -20.95% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.17% | — | — | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 1.17% | — | +2.11% | |
| 25 | ✓ | 股票-其他 | 1.16% | — | -33.75% | ||
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | — | +122.62% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 1.12% | — | +2.50% | |
| 28 | BKR | Baker Hughes Company | 股票-能源 | 1.11% | — | +28.82% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 1.11% | — | +2.34% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.09% | — | +0.40% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.08% | — | +0.92% | |
| 32 | VIAB | Viacom Inc-class B | 股票-其他 | 1.04% | — | +2.07% | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 1.03% | — | +2.31% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | -23.97% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.99% | — | +2.05% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.98% | — | +2.08% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | -43.28% | |
| 38 | ✓ | Cbs CORP New | 股票-其他 | 0.92% | — | -5.40% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.89% | — | +2.08% | |
| 40 | SNDK | Sandisk Corporation | 股票-科技 | 0.88% | — | +2.35% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.88% | — | — | |
| 42 | ✓ | 股票-其他 | 0.85% | — | +1.81% | ||
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.84% | — | +2.33% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | +39.20% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.82% | — | +17.79% | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 0.78% | — | +1.80% | |
| 47 | JNP | Juniper Networks INC | 股票-其他 | 0.77% | — | +2.61% | |
| 48 | TRN | Trinity Industries INC | 股票-其他 | 0.76% | — | +120.58% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -29.79% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | +22847.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +790.59% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.7% | +22847.60% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.7% | +18616.85% | 加碼 |
| 4 | UNP | Union Pacific CORP | +0.7% | +355.27% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.6% | +122.62% | 加碼 |
| 6 | COP | Conocophillips | +0.6% | +722848.15% | 加碼 |
| 7 | DOX | Amdocs Limited | +0.6% | +13767.07% | 加碼 |
| 8 | INGM | Ingram Micro Holding Corporation | +0.4% | +378.63% | 加碼 |
| 9 | BKR | Baker Hughes Company | +0.3% | +28.82% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.3% | +15.48% | 加碼 |
| 11 | HN9 | Hanesbrands INC | +0.2% | +2.11% | 加碼 |
| 12 | SWKS | Skyworks Solutions INC | +0.2% | +17.79% | 加碼 |
| 13 | SNDK | Sandisk Corporation | +0.2% | +2.35% | 加碼 |
| 14 | HAL | Halliburton Co | +0.2% | +2.50% | 加碼 |
| 15 | TRN | Trinity Industries INC | +0.2% | +120.58% | 加碼 |
| 16 | LRCXEUR | Lam Research CORP | +0.1% | +0.40% | 加碼 |
| 17 | M | Macy's INC | +0.1% | +22.10% | 加碼 |
| 18 | KR | Kroger Co | +0.1% | +2.11% | 加碼 |
| 19 | GILD | Gilead Sciences INC | 0% | -5.75% | 減碼 |
| 20 | MHK | Mohawk Industries INC | -0.2% | -25.52% | 減碼 |
| 21 | CELG | Celgene CORP | -0.2% | +39.20% | 加碼 |
| 22 | DAL | Delta Air Lines INC | -0.3% | -20.95% | 減碼 |
| 23 | XXI | Twenty One Capital, Inc. | -0.3% | -30.87% | 減碼 |
| 24 | MCK | Mckesson CORP | -0.3% | -13.27% | 減碼 |
| 25 | MA | Mastercard INC - A | -0.4% | -29.79% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.4% | -46.70% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.5% | -23.97% | 減碼 |
| 28 | ✓ | -0.6% | -33.75% | 減碼 | |
| 29 | WDC | Western Digital CORP | -0.7% | -51.32% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.8% | -98.39% | 減碼 |
| 31 | AMGN | Amgen INC | -0.9% | -43.28% | 減碼 |
| 32 | BA | Boeing Co/the | -1% | -60.05% | 減碼 |
| 33 | BKNG | Booking Hldgs INC | -1% | -59.00% | 減碼 |
| 34 | GOOG | Alphabet A | -1.5% | +1.78% | 加碼 |
| 35 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 36 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 37 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 38 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 39 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 40 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 41 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 42 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 43 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 44 | PM | Philip Morris International | — | NEW | 新建倉 |
| 45 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 46 | MMM | 3m Co | — | EXIT | 清倉 |
| 47 | LNT | Alliant Energy Corporation | — | EXIT | 清倉 |
| 48 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 49 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 50 | PTC | Ptc INC | — | EXIT | 清倉 |