CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 1115 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.69% | — | -0.65% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.49% | — | +841.63% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 3.04% | — | -0.16% | |
| 4 | ✓ | 股票-其他 | 2.85% | — | +0.13% | ||
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 1.90% | — | +0.20% | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 1.76% | — | -6.92% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 1.70% | — | -1.24% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.48% | — | -2.74% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -1.02% | -4.50% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.38% | — | +4.65% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | -4.04% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 1.24% | — | -0.82% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.12% | — | -1.03% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 1.11% | -0.13% | -0.57% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.27% | +0.26% | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.02% | — | -2.20% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | +36.17% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | -20.48% | |
| 19 | ✓ | 股票-其他 | 0.91% | — | -0.43% | ||
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | -2.24% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.17% | -0.58% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.31% | -4.78% | |
| 23 | WFRD | Weatherford International plc | 股票-能源 | 0.82% | — | -6.41% | |
| 24 | ✓ | Tyco International LTD | 股票-其他 | 0.79% | — | -0.46% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | — | -2.88% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -19.68% | |
| 27 | AMCX | Amc Global Media INC | 股票-其他 | 0.75% | — | -0.36% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | -0.25% | |
| 29 | FLR | Fluor CORP | 股票-工業 | 0.70% | — | -0.43% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.09% | -0.64% | |
| 31 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.68% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -1.46% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.68% | — | -1.39% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.66% | — | +1.23% | |
| 35 | CLB | Core Laboratories Inc. | 股票-其他 | 0.66% | — | +0.56% | |
| 36 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.61% | — | -0.80% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | +7.37% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | — | +5.62% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | +0.32% | -0.58% | |
| 41 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.56% | — | -1.96% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.56% | — | +2.08% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | — | -3.93% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -7.71% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.54% | — | -12.67% | |
| 46 | ADT | ADT Inc. | 股票-工業 | 0.54% | — | -0.14% | |
| 47 | USA | Liberty Interactive CORP | 股票-其他 | 0.53% | — | -0.44% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.52% | — | -0.58% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.50% | — | -2.83% | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.49% | — | -0.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.1% | +841.63% | 加碼 |
| 2 | IONS | Ionis Pharmaceuticals INC | +0.7% | NEW | 新建倉 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | NEW | 新建倉 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | 新建倉 |
| 5 | MPLX | Mplx LP | +0.4% | NEW | 新建倉 |
| 6 | WDC | Western Digital CORP | +0.4% | NEW | 新建倉 |
| 7 | SNDK | Sandisk Corporation | +0.4% | -6.92% | 減碼 |
| 8 | ✓ | +0.3% | +0.13% | 加碼 | |
| 9 | ADSK | Autodesk INC | +0.3% | -0.57% | 減碼 |
| 10 | MSGS | Madison Square Garden Sports | +0.3% | NEW | 新建倉 |
| 11 | CVS | Cvs Health CORP | +0.3% | +36.17% | 加碼 |
| 12 | AMGN | Amgen INC | +0.2% | +0.20% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +4184.08% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.2% | -4.50% | 減碼 |
| 15 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +986.31% | 加碼 |
| 16 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -1.03% | 減碼 |
| 17 | TWTRUSD | Twitter INC | +0.1% | +88.92% | 加碼 |
| 18 | AVGO | Broadcom Inc. | +0.1% | -1.24% | 減碼 |
| 19 | ROK | Rockwell Automation, Inc. | +0.1% | +303.45% | 加碼 |
| 20 | ✓ | +0.1% | +117.99% | 加碼 | |
| 21 | MSGN | Msg Networks Inc- A | +0.1% | NEW | 新建倉 |
| 22 | NUANEUR | Nuance Communications INC | +0.1% | -0.80% | 減碼 |
| 23 | ✓ | +0.1% | -0.43% | 減碼 | |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +1.23% | 加碼 |
| 25 | HD | Home Depot INC | +0.1% | -4.04% | 減碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +0.26% | 加碼 |
| 27 | BIIB | Biogen INC | 0% | -0.16% | 減碼 |
| 28 | ✓ | -0.1% | -98.56% | 減碼 | |
| 29 | GS | Goldman Sachs Group INC | -0.1% | -89.25% | 減碼 |
| 30 | ✓ | -0.1% | -42.19% | 減碼 | |
| 31 | ETN | Eaton Corporation plc | -0.1% | -47.99% | 減碼 |
| 32 | ET | Energy Transfer LP | -0.1% | -6.40% | 減碼 |
| 33 | ET | Energy Transfer LP | -0.1% | -0.68% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | -45.09% | 減碼 |
| 35 | TRGP | Targa Resources Corp. | -0.1% | -10.98% | 減碼 |
| 36 | PXGBX | Praxair INC | -0.2% | -58.03% | 減碼 |
| 37 | AXP | American Express Co | -0.2% | -24.49% | 減碼 |
| 38 | FCX | Freeport-mcmoran INC | -0.2% | -4.13% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -19.68% | 減碼 |
| 40 | GECBLE 4.5 11-15-29 | General Cable CORP | -0.3% | — | 不變 |
| 41 | VALE | Vale S.A. | -0.3% | -0.02% | 減碼 |
| 42 | STX | Seagate Technology Holdings plc | -0.3% | +4.65% | 加碼 |
| 43 | KMI | Kinder Morgan INC | -0.3% | -80.07% | 減碼 |
| 44 | GOOG | Alphabet A | -0.3% | EXIT | 清倉 |
| 45 | MSGS | Madison Square Garden Sports Corp. | -0.4% | EXIT | 清倉 |
| 46 | ✓ | MarkWest Energy | -0.4% | EXIT | 清倉 |
| 47 | ✓ | Isis Pharmaceuticals INC | -0.5% | EXIT | 清倉 |
| 48 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -2.74% | 減碼 |
| 49 | ✓ | Google INC Class C | -0.5% | EXIT | 清倉 |
| 50 | CMCSA | Comcast Corporation | -3.3% | EXIT | 清倉 |