CIK: 0001348883
申報總市值
US$1148.9億
僅顯示前 200 大持股（共 1177 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 | 3.65% | — | -9.22% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.37% | — | -3.44% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 2.69% | — | -1.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -1.02% | -0.09% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.43% | — | +1.44% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.38% | — | -3.27% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 1.34% | — | -11.63% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 1.28% | — | -3.65% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.27% | +0.81% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | -5.61% | |
| 11 | ✓ | 股票-其他 | 1.19% | — | -2.89% | ||
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | -0.47% | +5.86% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.16% | +3.48% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.09% | — | -3.43% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.17% | +6.25% | |
| 16 | ✓ | 股票-其他 | 1.04% | — | -2.69% | ||
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | — | +4.44% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 0.99% | -0.13% | -5.78% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.93% | — | -5.57% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.88% | — | +2.64% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.86% | — | -0.43% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.86% | +0.38% | +3.19% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | — | +2.90% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | +1.55% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | +0.32% | +2.00% | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 0.77% | — | -4.53% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.31% | +2.40% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.09% | +0.07% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -2.89% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.71% | — | +3.74% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.71% | — | -6.29% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | +3.52% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.22% | +148.95% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | -0.96% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +4.90% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | +4.85% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.63% | — | +3.86% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.62% | — | -4.60% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | +16.96% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | +2.59% | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.58% | — | -6.83% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.58% | — | +10.45% | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 0.57% | — | -0.63% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | -0.77% | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.55% | — | +5.39% | |
| 46 | FLR | Fluor CORP | 股票-工業 | 0.55% | — | -9.84% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.55% | — | +5.49% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.54% | — | +6.40% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -0.83% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.17% | -0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.4% | +148.95% | 加碼 |
| 2 | PXGBX | Praxair INC | +0.3% | +40275.10% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.3% | +252.55% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +5.86% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.09% | 減碼 |
| 6 | TWTRUSD | Twitter INC | +0.2% | -4.53% | 減碼 |
| 7 | HD | Home Depot INC | +0.2% | +1.44% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | -3.43% | 減碼 |
| 9 | AKAM | Akamai Technologies INC | +0.2% | +5.49% | 加碼 |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | -6.29% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | +6.25% | 加碼 |
| 12 | STL | Sterling Bancorp/de | +0.1% | +794685.76% | 加碼 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +41.49% | 加碼 |
| 14 | KMI | Kinder Morgan INC | +0.1% | +125.67% | 加碼 |
| 15 | BLKCHF | Blackrock INC | +0.1% | +2.64% | 加碼 |
| 16 | TXN | Texas Instruments INC | +0.1% | +2.00% | 加碼 |
| 17 | ADBE | Adobe INC | +0.1% | +4.85% | 加碼 |
| 18 | GWW | Ww Grainger INC | +0.1% | +7.60% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +4.44% | 加碼 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +3.48% | 加碼 |
| 21 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +7.29% | 加碼 |
| 22 | SPLKCHF | Splunk INC | +0.1% | +6.01% | 加碼 |
| 23 | TEL | TE Connectivity plc | +0.1% | -3.65% | 減碼 |
| 24 | ZTS | Zoetis INC | +0.1% | +3.86% | 加碼 |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +6.05% | 加碼 |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +25.79% | 加碼 |
| 27 | HON | Honeywell International INC | +0.1% | +3.19% | 加碼 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +0.81% | 加碼 |
| 29 | DIS | Walt Disney Co/the | +0.1% | +1.55% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +0.07% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.90% | 加碼 |
| 32 | BAC | Bank Of America CORP | +0.1% | -0.41% | 減碼 |
| 33 | APC3EUR | Anadarko Petroleum CORP | 0% | -3.27% | 減碼 |
| 34 | UNH | Unitedhealth Group INC | -0.1% | -9.22% | 減碼 |
| 35 | PHM | Pultegroup INC | -0.1% | -99.77% | 減碼 |
| 36 | WDC | Western Digital CORP | -0.1% | -4.60% | 減碼 |
| 37 | ✓ | -0.1% | -32.21% | 減碼 | |
| 38 | WFRD | Weatherford International plc | -0.1% | -10.63% | 減碼 |
| 39 | TWXCHF | Time Warner INC | -0.1% | -11.15% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.1% | -0.96% | 減碼 |
| 41 | CELG | Celgene CORP | -0.2% | +16.96% | 加碼 |
| 42 | AVGO | Broadcom Inc. | -0.2% | -11.63% | 減碼 |
| 43 | ADSK | Autodesk INC | -0.2% | -5.78% | 減碼 |
| 44 | ROK | Rockwell Automation, Inc. | -0.2% | -44.71% | 減碼 |
| 45 | AMGN | Amgen INC | -0.2% | -5.61% | 減碼 |
| 46 | XXI | Twenty One Capital, Inc. | -0.3% | -99.61% | 減碼 |
| 47 | NDAQ | Nasdaq INC | -0.3% | -99.84% | 減碼 |
| 48 | ✓ | -0.4% | -2.89% | 減碼 | |
| 49 | PPI | Astoria Real Asset ETF | — | EXIT | 清倉 |
| 50 | ✓ | Bp Midstream Par | — | NEW | 新建倉 |