CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 733 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 | 4.43% | — | +2.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.97% | — | -16.00% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.46% | — | -4.33% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.08% | — | -6.94% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.21% | — | -7.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | — | -7.02% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | — | -7.11% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.73% | — | +6.87% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.66% | — | -7.04% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.52% | — | -6.73% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.43% | — | +50.83% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.33% | — | +52.31% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | -7.10% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | — | -7.09% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +6.52% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.03% | — | — | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.02% | — | -7.01% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.01% | — | -6.69% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | — | -5.35% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | -22.31% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | -7.05% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 0.95% | — | -7.15% | |
| 23 | PVH | Pvh CORP | 股票-循環性消費 | 0.94% | — | +7.05% | |
| 24 | NTAP | Netapp INC | 股票-科技 | 0.91% | — | +12.52% | |
| 25 | LEA | Lear CORP | 股票-循環性消費 | 0.89% | — | -13.91% | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 0.87% | — | +0.73% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | +15087.16% | |
| 28 | WP | Worldpay Inc-class A | 股票-其他 | 0.86% | — | -7.12% | |
| 29 | ✓ | 股票-其他 | 0.84% | — | -7.03% | ||
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 0.83% | — | -7.12% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.81% | — | -7.08% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.80% | — | -6.98% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.80% | — | -7.08% | |
| 34 | STLD | Steel Dynamics INC | 股票-原物料 | 0.77% | — | -7.11% | |
| 35 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.77% | — | -7.89% | |
| 36 | ETRA | E*trade Financial CORP | 股票-其他 | 0.77% | — | +96.47% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | -7.10% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | -14.39% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.75% | — | -7.11% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.75% | — | -7.13% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.70% | — | +13.58% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.69% | — | -7.08% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | -7.08% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | — | +2.92% | |
| 45 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.63% | — | -7.09% | |
| 46 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.61% | — | +77.02% | |
| 47 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.58% | — | +53.38% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.56% | — | +6077.07% | |
| 49 | KSS | Kohls CORP | 股票-循環性消費 | 0.56% | — | -6.70% | |
| 50 | TWTRUSD | Twitter INC | 股票-其他 | 0.54% | — | +7093580.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.9% | +15087.16% | 加碼 |
| 2 | MU | Micron Technology INC | +0.6% | +6077.07% | 加碼 |
| 3 | TWTRUSD | Twitter INC | +0.5% | +7093580.00% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +50.83% | 加碼 |
| 5 | CBRE | Cbre Group INC - A | +0.5% | +22533.23% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | +2.77% | 加碼 |
| 7 | ETRA | E*trade Financial CORP | +0.4% | +96.47% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.4% | -4.33% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.4% | -6.94% | 減碼 |
| 10 | INFY | Infosys Ltd-sp Adr | +0.3% | +77.02% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.3% | +6.87% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +52.31% | 加碼 |
| 13 | NTAP | Netapp INC | +0.3% | +12.52% | 加碼 |
| 14 | VALE | Vale Sa-sp Adr | +0.2% | +53.38% | 加碼 |
| 15 | CNC | Centene CORP | +0.2% | +2910.65% | 加碼 |
| 16 | ADBE | Adobe INC | +0.2% | +6.52% | 加碼 |
| 17 | BIDU | Baidu INC - Spon Adr | +0.2% | +67.54% | 加碼 |
| 18 | DOX | Amdocs Limited | +0.2% | +48.07% | 加碼 |
| 19 | HDB | Hdfc Bank Ltd-adr | +0.2% | +44.40% | 加碼 |
| 20 | EEM | Ishares Msci Emerging Market | +0.2% | +302.88% | 加碼 |
| 21 | YYEUR | Yy Inc-adr | +0.1% | +509.53% | 加碼 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -7.01% | 減碼 |
| 23 | URI | United Rentals INC | -0.1% | -8.39% | 減碼 |
| 24 | BNY | Bank Of New York Mellon CORP | -0.2% | -27.52% | 減碼 |
| 25 | LEA | Lear CORP | -0.2% | -13.91% | 減碼 |
| 26 | CAT | Caterpillar INC | -0.2% | -7.01% | 減碼 |
| 27 | CSCO | Cisco Systems INC | -0.2% | -25.39% | 減碼 |
| 28 | OIEUR | Owens-illinois INC | -0.2% | -15.72% | 減碼 |
| 29 | NOC | Northrop Grumman CORP | -0.2% | -7.15% | 減碼 |
| 30 | LRCXEUR | Lam Research CORP | -0.2% | -7.08% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.3% | -22.31% | 減碼 |
| 32 | WMT | Walmart INC | -0.3% | -38.98% | 減碼 |
| 33 | AAPL | Apple INC | -0.3% | -16.00% | 減碼 |
| 34 | STZ | Constellation Brands Inc-a | -0.3% | -44.02% | 減碼 |
| 35 | GD | General Dynamics CORP | -0.4% | -46.14% | 減碼 |
| 36 | DAL | Delta Air Lines INC | -0.4% | -99.29% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | -0.4% | -99.47% | 減碼 |
| 38 | WYNEUR | Wyndham Destinations INC | -0.4% | -7.11% | 減碼 |
| 39 | AMAT | Applied Materials INC | -0.9% | -68.00% | 減碼 |
| 40 | OC | Owens Corning | — | EXIT | 清倉 |
| 41 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 42 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 43 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 44 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 46 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 47 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 48 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 49 | ✓ | Xcerra CORP | — | EXIT | 清倉 |
| 50 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清倉 |