CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 463 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 | 4.01% | -0.52% | -23.92% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.62% | — | -1.33% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.47% | +0.58% | +4.35% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.21% | — | -10.14% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.60% | — | +28.65% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.09% | — | +2.57% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | +0.27% | -17.26% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | +0.16% | -22.87% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.82% | — | -22.51% | |
| 10 | CI | The Cigna Group | 股票-醫療保健 | 1.65% | — | -4.02% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.62% | — | -20.83% | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.61% | — | -21.79% | |
| 13 | ✓ | Mellanox Technologies Ltd | 股票-其他 | 1.59% | — | +33.77% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | -4.59% | |
| 15 | NTGR | Netgear INC | 股票-其他 | 1.53% | — | -9.96% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.53% | — | -4.92% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | — | -20.31% | |
| 18 | MET | Metlife INC | 股票-金融 | 1.52% | — | +8.81% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | — | -12.49% | |
| 20 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.43% | — | -0.96% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.38% | — | +1968.77% | |
| 22 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.34% | — | -2.13% | |
| 23 | ✓ | King Digital Entertainment | 股票-其他 | 1.14% | — | +200.35% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.07% | — | +5.08% | |
| 25 | CSIQ | Canadian Solar INC | 股票-其他 | 1.04% | — | +77.78% | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.02% | — | — | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.02% | — | -15.20% | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 0.99% | — | +10.07% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.92% | — | -24.87% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.91% | — | -32.96% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.88% | — | -17.22% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.82% | — | -10.11% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.82% | — | -21.82% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.79% | — | -9.43% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.77% | — | -57.10% | |
| 36 | ITRI | Itron INC | 股票-科技 | 0.76% | — | -10.29% | |
| 37 | OC | Owens Corning | 股票-工業 | 0.76% | — | -24.65% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.76% | — | -10.83% | |
| 39 | AGCO | Agco CORP | 股票-工業 | 0.73% | — | -11.03% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.72% | — | -12.33% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -1.29% | +3.90% | |
| 42 | MAT | Mattel INC | 股票-循環性消費 | 0.69% | — | +29.96% | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.66% | — | -15.60% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.66% | — | +4.14% | |
| 45 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.65% | — | +4.54% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.65% | — | -33.34% | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.64% | — | -9.90% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | — | -20.49% | |
| 49 | MOS | Mosaic Co/the | 股票-原物料 | 0.60% | +0.20% | NEW | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | -0.45% | -14.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.3% | +1968.77% | 加碼 |
| 2 | ✓ | King Digital Entertainment | +0.8% | +200.35% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.8% | +28.65% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.7% | +4.35% | 加碼 |
| 5 | ✓ | Mellanox Technologies Ltd | +0.4% | +33.77% | 加碼 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.3% | +4205.14% | 加碼 |
| 7 | CSAN | Cosan S.A. | +0.2% | +837.23% | 加碼 |
| 8 | TWXCHF | Time Warner INC | +0.2% | +10.07% | 加碼 |
| 9 | PFE | Pfizer INC | +0.2% | +2.57% | 加碼 |
| 10 | CSIQ | Canadian Solar INC | +0.2% | +77.78% | 加碼 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.2% | +5.08% | 加碼 |
| 12 | MAT | Mattel INC | +0.2% | +29.96% | 加碼 |
| 13 | HPE | Hewlett-Packard Company | +0.2% | +81.12% | 加碼 |
| 14 | C | Citigroup INC | -0.1% | -10.14% | 減碼 |
| 15 | NEE | Nextera Energy INC | -0.1% | -24.87% | 減碼 |
| 16 | ✓ | Enernoc INC | -0.1% | -19.91% | 減碼 |
| 17 | EXPE | Expedia Group INC | -0.1% | -15.60% | 減碼 |
| 18 | ✓ | Silver Spring Networks INC | -0.1% | -27.40% | 減碼 |
| 19 | EOG | Eog Resources INC | -0.1% | -12.33% | 減碼 |
| 20 | UTXZ | United Tech CORP | -0.2% | -43.86% | 減碼 |
| 21 | EMR | Emerson Electric Co | -0.2% | -15.20% | 減碼 |
| 22 | ✓ | Yahoo INC | -0.2% | -64.58% | 減碼 |
| 23 | PH | Parker Hannifin CORP | -0.2% | -33.34% | 減碼 |
| 24 | NRG | Nrg Energy INC | -0.2% | -20.58% | 減碼 |
| 25 | DIS | Walt Disney Co/the | -0.2% | -20.31% | 減碼 |
| 26 | ✓ | Om Group INC Com | -0.2% | -81.73% | 減碼 |
| 27 | SLB | Slb LTD | -0.2% | -10.11% | 減碼 |
| 28 | JNP | Juniper Networks INC | -0.3% | -61.75% | 減碼 |
| 29 | GOOG | Alphabet A | -0.3% | -1.33% | 減碼 |
| 30 | DQ | Daqo New Energy Corp-adr | -0.4% | -73.47% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -17.26% | 減碼 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -17.22% | 減碼 |
| 33 | PWR | Quanta Services INC | -0.4% | -46.79% | 減碼 |
| 34 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | -32.96% | 減碼 |
| 35 | ✓ | Jds Uniphase CORP | -0.5% | -66.03% | 減碼 |
| 36 | KO | Coca-cola Co/the | -0.5% | -22.51% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.6% | -22.87% | 減碼 |
| 38 | CTXSEUR | Citrix Systems INC | -0.6% | -21.79% | 減碼 |
| 39 | AAPL | Apple INC | -0.7% | -23.92% | 減碼 |
| 40 | EBAY | Ebay INC | -1% | -57.10% | 減碼 |
| 41 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 42 | VAREUR | Varian Medical Systems INC | — | NEW | 新建倉 |
| 43 | SPWRQ | Sunpower CORP | — | NEW | 新建倉 |
| 44 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 45 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 46 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 47 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 48 | ✓ | Tyco International Plc | — | NEW | 新建倉 |
| 49 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 50 | ELV | Elevance Health INC | — | NEW | 新建倉 |