CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 449 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 | 4.67% | -0.52% | -11.87% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.96% | — | +69.55% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.32% | — | +6.70% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 2.75% | +0.58% | +42.70% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | +0.16% | -11.36% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | +0.27% | +1.93% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.30% | — | +3.74% | |
| 8 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.24% | — | -12.80% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.88% | — | +503.64% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | -21.30% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 1.77% | — | -33.72% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.76% | — | -0.02% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.70% | — | +1.74% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.58% | — | +6.18% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | +1.19% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.49% | — | +8.25% | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 1.47% | — | -7.29% | |
| 18 | NTGR | Netgear INC | 股票-其他 | 1.45% | — | -7.39% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.36% | — | -0.38% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.35% | — | +0.41% | |
| 21 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.30% | — | +778.39% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.28% | — | -5.98% | |
| 23 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.23% | — | +1.29% | |
| 24 | ✓ | Mellanox Technologies Ltd | 股票-其他 | 1.22% | — | +146.22% | |
| 25 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.20% | — | +34.13% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.18% | — | +3.90% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.06% | — | -3.00% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.05% | — | -14.53% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.88% | — | +14.34% | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.88% | — | -13.84% | |
| 31 | OC | Owens Corning | 股票-工業 | 0.87% | — | +2.32% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.86% | — | +8.19% | |
| 33 | CSIQ | Canadian Solar INC | 股票-其他 | 0.84% | — | +718.91% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.84% | — | +0.72% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.81% | — | +0.20% | |
| 36 | AGCO | Agco CORP | 股票-工業 | 0.81% | — | -1.68% | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.80% | — | -4.11% | |
| 38 | NRG | Nrg Energy INC | 股票-公用事業 | 0.80% | — | +1.20% | |
| 39 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.79% | — | — | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | +35.22% | |
| 41 | ITRI | Itron INC | 股票-科技 | 0.76% | — | -9.04% | |
| 42 | ✓ | Google INC Class C | 股票-其他 | 0.76% | — | +1.53% | |
| 43 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.75% | — | -56.69% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | — | +27.32% | |
| 45 | PWR | Quanta Services INC | 股票-工業 | 0.71% | — | -5.55% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -1.29% | +32.32% | |
| 47 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.63% | — | +7.90% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | -0.45% | +25.31% | |
| 49 | MOS | Mosaic Co/the | 股票-原物料 | 0.61% | +0.20% | NEW | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.60% | — | +9.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.7% | +69.55% | 加碼 |
| 2 | PFE | Pfizer INC | +1.6% | +503.64% | 加碼 |
| 3 | MRVL | Marvell Technology, Inc. | +1.2% | +778.39% | 加碼 |
| 4 | ✓ | Mellanox Technologies Ltd | +0.9% | +146.22% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.8% | +42.70% | 加碼 |
| 6 | CSIQ | Canadian Solar INC | +0.8% | +718.91% | 加碼 |
| 7 | C | Citigroup INC | +0.6% | +6.70% | 加碼 |
| 8 | TWXCHF | Time Warner INC | +0.3% | +35.22% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +32.32% | 加碼 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.2% | +14.34% | 加碼 |
| 11 | AAPL | Apple INC | 0% | -11.87% | 減碼 |
| 12 | CI | The Cigna Group | -0.1% | -7.29% | 減碼 |
| 13 | OC | Owens Corning | -0.1% | +2.32% | 加碼 |
| 14 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -5.98% | 減碼 |
| 15 | NRG | Nrg Energy INC | -0.1% | +1.20% | 加碼 |
| 16 | JNJ | Johnson & Johnson | -0.2% | -11.36% | 減碼 |
| 17 | SLB | Slb LTD | -0.2% | -3.00% | 減碼 |
| 18 | AGCO | Agco CORP | -0.2% | -1.68% | 減碼 |
| 19 | ✓ | Polypore Intl INC | -0.2% | -14.95% | 減碼 |
| 20 | DHT | DHT Holdings, Inc. | -0.2% | -57.73% | 減碼 |
| 21 | NTGR | Netgear INC | -0.2% | -7.39% | 減碼 |
| 22 | TEN1 | Tenneco Inc-class A | -0.2% | +1.29% | 加碼 |
| 23 | NEE | Nextera Energy INC | -0.2% | -14.53% | 減碼 |
| 24 | MAT | Mattel INC | -0.2% | -16.21% | 減碼 |
| 25 | ✓ | Altera CORP | -0.3% | -77.23% | 減碼 |
| 26 | AMD | Advanced Micro Devices, Inc. | -0.3% | +34.13% | 加碼 |
| 27 | FNSR | Finisar Corporation | -0.3% | -63.17% | 減碼 |
| 28 | CSCO | Cisco Systems INC | -0.4% | -21.30% | 減碼 |
| 29 | NTAP | Netapp INC | -0.4% | -97.17% | 減碼 |
| 30 | ✓ | Yahoo INC | -0.4% | -66.20% | 減碼 |
| 31 | EBAY | Ebay INC | -0.5% | -33.72% | 減碼 |
| 32 | ✓ | -0.5% | -69.61% | 減碼 | |
| 33 | GPRE | Green Plains INC | -0.6% | -59.40% | 減碼 |
| 34 | AXP | American Express Company | -0.8% | -90.41% | 減碼 |
| 35 | ✓ | Jds Uniphase CORP | -0.9% | -56.69% | 減碼 |
| 36 | ZBH | Zimmer Biomet Holdings INC | -0.9% | -94.41% | 減碼 |
| 37 | WDC | Western Digital CORP | -0.9% | -83.89% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -1.2% | -97.30% | 減碼 |
| 39 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 40 | ✓ | Trina Solar Limited | — | EXIT | 清倉 |
| 41 | GLOP-PC | GasLog Partners LP | — | EXIT | 清倉 |
| 42 | ✓ | Qlogic CORP | — | NEW | 新建倉 |
| 43 | ✓ | King Digital Entertainment | — | NEW | 新建倉 |
| 44 | ✓ | Isoftstone Hldgs LTD | — | EXIT | 清倉 |
| 45 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 清倉 |
| 46 | RKLB | Rocket Lab Corporation | — | NEW | 新建倉 |
| 47 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 48 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 49 | LPG | Dorian LPG Ltd. | — | EXIT | 清倉 |
| 50 | BBD | Banco Bradesco-adr | — | NEW | 新建倉 |