CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2478 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 | 2.07% | — | +8.62% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.33% | -0.33% | -13.02% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.19% | — | -40.15% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 1.15% | -0.43% | -17.94% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | +0.71% | -33.08% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.05% | — | +34.47% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 0.98% | — | +42.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | -1.40% | +73.67% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | +73.07% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | -0.21% | -45.30% | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 0.82% | — | -20.24% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.81% | — | -37.49% | |
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 0.80% | — | +56.25% | |
| 14 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.80% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.77% | — | +50.17% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +25.90% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.72% | — | +21.59% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -34.74% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.67% | — | +86.29% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | +140.73% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.35% | +43.82% | |
| 22 | VRSN | Verisign INC | 股票-科技 | 0.63% | — | +26.08% | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.62% | — | +26.52% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | +16.39% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.14% | -61.14% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.58% | — | +7.74% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -9.86% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | -31.34% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.54% | — | +321.30% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.53% | — | +5.87% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.23% | -37.78% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | +39.28% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | -1.51% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | -36.24% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.46% | — | +29.80% | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.46% | — | -10.02% | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.45% | — | +4.57% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | +48.41% | |
| 39 | ✓ | Yahoo INC | 股票-其他 | 0.45% | — | -55.85% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | +0.54% | -54.31% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | +128.56% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | — | +5.72% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | +2.38% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | +0.49% | -7.76% | |
| 45 | CI | The Cigna Group | 股票-醫療保健 | 0.41% | — | +65.84% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.18% | -36.55% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +154.15% | |
| 48 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.40% | — | +18.97% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +114.92% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | -15.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +8.62% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.5% | +73.07% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +73.67% | 加碼 |
| 4 | TJX | Tjx Companies INC | +0.4% | +140.73% | 加碼 |
| 5 | SLB | Slb LTD | +0.4% | +321.30% | 加碼 |
| 6 | DELL | Dell Technologies Inc. | +0.4% | +56.25% | 加碼 |
| 7 | TWXCHF | Time Warner INC | +0.3% | +42.02% | 加碼 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.3% | +4829.96% | 加碼 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.3% | +50.17% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.3% | +154.15% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.3% | +128.56% | 加碼 |
| 12 | SPGI | S&p Global INC | +0.3% | +21.59% | 加碼 |
| 13 | GILD | Gilead Sciences INC | +0.3% | +34.47% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.2% | +43.82% | 加碼 |
| 15 | NTES | Netease Inc-adr | +0.2% | +588.88% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +114.92% | 加碼 |
| 17 | VRSN | Verisign INC | +0.2% | +26.08% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.2% | +48.41% | 加碼 |
| 19 | DAL | Delta Air Lines INC | +0.2% | +138.60% | 加碼 |
| 20 | LW | Lamb Weston Holdings INC | +0.2% | +206.61% | 加碼 |
| 21 | CI | The Cigna Group | +0.2% | +65.84% | 加碼 |
| 22 | MU | Micron Technology INC | -0.2% | -61.31% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -36.55% | 減碼 |
| 24 | WMT | Walmart INC | -0.2% | -31.34% | 減碼 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -47.94% | 減碼 |
| 26 | CVS | Cvs Health CORP | -0.2% | -58.40% | 減碼 |
| 27 | CVX | Chevron CORP | -0.2% | -39.94% | 減碼 |
| 28 | BIIB | Biogen INC | -0.2% | -20.24% | 減碼 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -34.74% | 減碼 |
| 30 | TGT | Target CORP | -0.2% | -63.38% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.2% | -37.78% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.3% | -59.02% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.3% | -42.72% | 減碼 |
| 34 | HUM | Humana INC | -0.3% | -51.47% | 減碼 |
| 35 | DE | Deere & Co | -0.3% | -79.40% | 減碼 |
| 36 | PFE | Pfizer INC | -0.3% | -69.20% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.4% | -62.04% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.4% | -33.08% | 減碼 |
| 39 | ✓ | Yahoo INC | -0.4% | -55.85% | 減碼 |
| 40 | BKNG | Booking Hldgs INC | -0.4% | -40.15% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -54.31% | 減碼 |
| 42 | C | Citigroup INC | -0.4% | -37.49% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.5% | -45.30% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.7% | -61.14% | 減碼 |
| 45 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 清倉 |
| 46 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 47 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 48 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 49 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 50 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建倉 |