CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 1157 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 | 3.97% | — | -5.26% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.74% | — | -1.34% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 2.73% | — | +3.57% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.13% | — | -8.94% | |
| 5 | ✓ | 股票-其他 | 1.88% | — | +10.01% | ||
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -1.02% | +0.68% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 1.61% | — | -3.31% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.46% | — | -2.68% | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.28% | — | -3.68% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 1.19% | — | -1.52% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.27% | +2.06% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | +0.04% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.07% | — | +3.03% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 1.02% | -0.13% | -5.14% | |
| 15 | ✓ | 股票-其他 | 1.01% | — | -1.79% | ||
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | +2.98% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | -0.88% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | -6.47% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.17% | +0.77% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +9.62% | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.83% | — | -2.41% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.79% | — | -4.11% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.79% | — | +0.26% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | -12.46% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | +6.44% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 0.75% | — | -0.83% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.09% | -1.40% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.73% | — | -10.01% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.70% | — | +18.50% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | +0.32% | -1.46% | |
| 31 | FLR | Fluor CORP | 股票-工業 | 0.69% | — | -0.55% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -10.88% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +4.85% | |
| 34 | CLB | Core Laboratories Inc. | 股票-其他 | 0.66% | — | -1.97% | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 0.66% | — | +2.14% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.47% | +13.25% | |
| 37 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.63% | — | +11.31% | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.63% | — | -5.61% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.31% | -15.62% | |
| 40 | WFRD | Weatherford International plc | 股票-能源 | 0.62% | — | -9.62% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.60% | — | +7.95% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.60% | — | +49.81% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.59% | — | -1.47% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | -2.98% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | +12.35% | |
| 46 | TWTRUSD | Twitter INC | 股票-其他 | 0.56% | — | -2.28% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.16% | +9.35% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.55% | — | -7.89% | |
| 49 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.53% | — | +2.79% | |
| 50 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.53% | — | -2.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | +14235.23% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.2% | +134.91% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | -5.26% | 減碼 |
| 4 | BLKCHF | Blackrock INC | +0.2% | +49.81% | 加碼 |
| 5 | XRAY | Dentsply Sirona INC | +0.2% | +350.40% | 加碼 |
| 6 | IONS | Ionis Pharmaceuticals INC | +0.2% | +11.31% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.2% | +12.35% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +9.62% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -1.40% | 減碼 |
| 10 | TWXCHF | Time Warner INC | +0.1% | +2.14% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.68% | 加碼 |
| 12 | SYF | Synchrony Financial | +0.1% | -0.45% | 減碼 |
| 13 | MET | Metlife INC | +0.1% | -1.47% | 減碼 |
| 14 | SLB | Slb LTD | +0.1% | +3.03% | 加碼 |
| 15 | ROK | Rockwell Automation, Inc. | +0.1% | +24.63% | 加碼 |
| 16 | AKAM | Akamai Technologies INC | +0.1% | +0.38% | 加碼 |
| 17 | D | Dominion Energy, Inc. | +0.1% | +29716.87% | 加碼 |
| 18 | SRCLEUR | Stericycle INC | +0.1% | +97667.58% | 加碼 |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +34.41% | 加碼 |
| 20 | CELG | Celgene CORP | +0.1% | +10.46% | 加碼 |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.89% | 加碼 |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.1% | +11.73% | 加碼 |
| 23 | ✓ | +0.1% | +17.55% | 加碼 | |
| 24 | C | Citigroup INC | +0.1% | -2.28% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | +0.1% | +2.98% | 加碼 |
| 26 | WDC | Western Digital CORP | +0.1% | -4.11% | 減碼 |
| 27 | NUE | Nucor CORP | +0.1% | -5.61% | 減碼 |
| 28 | CMCSA | Comcast Corp-class A | 0% | -1.34% | 減碼 |
| 29 | MPLX | Mplx LP | -0.1% | -37.15% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -43.43% | 減碼 |
| 31 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -91.53% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.1% | -6.47% | 減碼 |
| 33 | USB | US Bancorp | -0.2% | -44.82% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.88% | 減碼 |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -83.82% | 減碼 |
| 36 | WFRD | Weatherford International plc | -0.2% | -9.62% | 減碼 |
| 37 | MDT | Medtronic plc | -0.2% | -2.98% | 減碼 |
| 38 | YUM | Yum! Brands INC | -0.2% | -99.61% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -15.62% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.2% | -12.46% | 減碼 |
| 41 | BIIB | Biogen INC | -0.3% | +3.57% | 加碼 |
| 42 | TWTRUSD | Twitter INC | -0.3% | -2.28% | 減碼 |
| 43 | AMGN | Amgen INC | -0.3% | -2.68% | 減碼 |
| 44 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 45 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 46 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 48 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | 新建倉 |
| 49 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清倉 |
| 50 | COLB | Columbia Banking System, Inc. | — | EXIT | 清倉 |