CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2547 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 | 6.47% | — | -15.03% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 2.00% | — | +10.54% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.82% | — | +26.61% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | — | +115.70% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.18% | +8.63% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | — | +50.83% | |
| 7 | AIG | American International Group | 股票-金融 | 1.08% | — | +17.49% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | — | +15.23% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.00% | — | -17.78% | |
| 10 | DELL | Dell Technologies Inc. | 股票-科技 | 0.89% | — | +2425.43% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | +0.49% | -6.61% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +64.82% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.35% | +77.68% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.76% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.23% | +39.54% | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 0.65% | — | +43.18% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.57% | — | -17.71% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.55% | — | +30.00% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | — | +32.32% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.53% | — | -15.53% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.53% | — | +27.37% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.52% | — | +32.23% | |
| 23 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.51% | — | -2.03% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.14% | -9.54% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | -13.21% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | +46.83% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -24.05% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | -0.42% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.45% | +0.24% | +33.77% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.45% | — | +95.03% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.45% | — | -1.24% | |
| 32 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.45% | — | +721.53% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | -1.40% | +555.47% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.44% | — | +22.46% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | -0.43% | +11.72% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | +68.46% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | -24.87% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | -9.04% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.41% | — | +1.01% | |
| 40 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.40% | — | -11.53% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | +31.00% | |
| 42 | ✓ | 股票-其他 | 0.39% | — | -28.22% | ||
| 43 | ✓ | 股票-其他 | 0.39% | — | +70.29% | ||
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | +4.45% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.38% | — | +24.54% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | +4.07% | |
| 47 | ✓ | Tesoro CORP | 股票-其他 | 0.38% | — | +49.03% | |
| 48 | DVA | Davita INC | 股票-醫療保健 | 0.37% | — | +154.17% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.35% | — | +27.05% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.35% | — | +42.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +115.70% | 加碼 |
| 2 | DELL | Dell Technologies Inc. | +0.9% | +2425.43% | 加碼 |
| 3 | BKNG | Booking Hldgs INC | +0.4% | +26.61% | 加碼 |
| 4 | ✓ | Onyx Pharmaceuticals INC | +0.4% | +721.53% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +555.47% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +50.83% | 加碼 |
| 7 | TSLA | Tesla INC | +0.3% | +32.32% | 加碼 |
| 8 | ✓ | Yahoo INC | +0.3% | +43.18% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +77.68% | 加碼 |
| 10 | BIDU | Baidu INC - Spon Adr | +0.2% | +27.37% | 加碼 |
| 11 | MGM | Mgm Resorts International | +0.2% | +434.98% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +64.82% | 加碼 |
| 13 | LBTYA | Liberty Global Ltd. | +0.2% | +95.03% | 加碼 |
| 14 | BA | Boeing Co/the | +0.2% | +68.46% | 加碼 |
| 15 | ELAN | Elanco Animal Health Incorporated | +0.2% | +1344.64% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.2% | +39.54% | 加碼 |
| 17 | SBUX | Starbucks CORP | +0.2% | +46.83% | 加碼 |
| 18 | DISH | Dish Network Corp-a | +0.2% | +3944.97% | 加碼 |
| 19 | ✓ | +0.1% | +238.81% | 加碼 | |
| 20 | ✓ | +0.1% | +70.29% | 加碼 | |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | +150.17% | 加碼 |
| 22 | NFLX | Netflix INC | +0.1% | +11.72% | 加碼 |
| 23 | MU | Micron Technology INC | +0.1% | +119.83% | 加碼 |
| 24 | A | Agilent Technologies INC | +0.1% | +222.59% | 加碼 |
| 25 | MA | Mastercard INC - A | +0.1% | +33.77% | 加碼 |
| 26 | GD | General Dynamics CORP | +0.1% | +86.02% | 加碼 |
| 27 | KDP | Keurig Dr Pepper Inc. | +0.1% | +130.99% | 加碼 |
| 28 | LYB | LyondellBasell Industries N.V. | +0.1% | +30.00% | 加碼 |
| 29 | AIG | American International Group | +0.1% | +17.49% | 加碼 |
| 30 | WMT | Walmart INC | 0% | +15.23% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +8.63% | 加碼 |
| 32 | GOOG | Alphabet A | -0.1% | +10.54% | 加碼 |
| 33 | PM | Philip Morris International | -0.2% | -32.74% | 減碼 |
| 34 | ✓ | Directv | -0.2% | -38.11% | 減碼 |
| 35 | AXP | American Express Company | -0.2% | -47.64% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -53.28% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.3% | -40.57% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -24.87% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -24.05% | 減碼 |
| 40 | HPE | Hewlett-Packard Company | -0.3% | -57.15% | 減碼 |
| 41 | EBAY | Ebay INC | -0.3% | -46.40% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.4% | -49.39% | 減碼 |
| 43 | C | Citigroup INC | -0.4% | -17.78% | 減碼 |
| 44 | PFE | Pfizer INC | -0.9% | -72.84% | 減碼 |
| 45 | AAPL | Apple INC | -1% | -15.03% | 減碼 |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Bmc Software INC | — | EXIT | 清倉 |
| 48 | HRI 5.25 06-01-14 | Hertz Global Holdings In | — | EXIT | 清倉 |
| 49 | NWS | News CORP - Class B | — | NEW | 新建倉 |
| 50 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |