CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 550 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.00% | -0.42% | +39.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.39% | -0.52% | +33.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -1.29% | +8.66% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | +0.16% | +7.03% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.31% | +0.58% | +49.75% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.27% | — | -6.79% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.13% | — | +17.75% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | -0.08% | +14.85% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.06% | -1.01% | +37.68% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.00% | — | -6.78% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.73% | — | +2.46% | |
| 12 | ✓ | Mellanox Technologies Ltd | 股票-其他 | 1.49% | — | +11.95% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 1.43% | — | -48.65% | |
| 14 | IR | Ingersoll Rand Inc. | 股票-工業 | 1.42% | — | -4.66% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.34% | — | -6.00% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | -11.82% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | -26.40% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.19% | — | -17.15% | |
| 19 | MGA | Magna International INC | 股票-循環性消費 | 1.16% | — | +6.95% | |
| 20 | CSIQ | Canadian Solar INC | 股票-其他 | 1.08% | — | +2.83% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 1.07% | — | -0.74% | |
| 22 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.03% | — | -37.55% | |
| 23 | DAN | Dana INC | 股票-其他 | 1.03% | — | -27.30% | |
| 24 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.00% | — | -11.22% | |
| 25 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.99% | — | +3.02% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | — | +210.68% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | +389.30% | |
| 28 | GPRE | Green Plains INC | 股票-其他 | 0.80% | — | +94.12% | |
| 29 | KMX | Carmax INC | 股票-循環性消費 | 0.80% | — | -0.28% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +33.21% | |
| 31 | FITEUR | Fitbit INC - A | 股票-其他 | 0.77% | — | +377.29% | |
| 32 | BWA | Borgwarner INC | 股票-循環性消費 | 0.76% | — | -0.94% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.27% | +15.20% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | -23.25% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.71% | — | -1.24% | |
| 36 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.70% | — | -19.10% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.62% | -1.68% | +782.13% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | +2.97% | |
| 39 | VIAV | Viavi Solutions INC | 股票-科技 | 0.60% | — | -4.33% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.60% | — | +946.39% | |
| 41 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.55% | — | -2.53% | |
| 42 | BG | Bunge Global SA | 股票-非循環性消費 | 0.54% | — | +133.79% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | — | +4.40% | |
| 44 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.53% | — | +0.08% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +8.37% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | +0.21% | +5.07% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.51% | — | -4.34% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | +45.57% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.48% | +0.11% | +70.16% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | -7.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +39.25% | 加碼 |
| 2 | AAPL | Apple INC | +1% | +33.54% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.7% | +14.85% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.7% | +49.75% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.6% | +389.30% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.6% | +210.68% | 加碼 |
| 7 | CRM | Salesforce INC | +0.5% | +782.13% | 加碼 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.5% | +946.39% | 加碼 |
| 9 | FITEUR | Fitbit INC - A | +0.4% | +377.29% | 加碼 |
| 10 | GPRE | Green Plains INC | +0.4% | +94.12% | 加碼 |
| 11 | BG | Bunge Global SA | +0.3% | +133.79% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.3% | +8.66% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +33.21% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.3% | +17.75% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +37.68% | 加碼 |
| 16 | DCH | Dauch Corporation | +0.2% | +1951.88% | 加碼 |
| 17 | C | Citigroup INC | +0.2% | -6.78% | 減碼 |
| 18 | SYF | Synchrony Financial | +0.2% | -0.74% | 減碼 |
| 19 | TWXCHF | Time Warner INC | +0.2% | +113.71% | 加碼 |
| 20 | INTC | Intel CORP | +0.2% | +70.16% | 加碼 |
| 21 | UNH | Unitedhealth Group INC | +0.2% | +2.46% | 加碼 |
| 22 | DVA | Davita INC | +0.1% | +635.83% | 加碼 |
| 23 | KO | Coca-cola Co/the | +0.1% | +45.57% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +15.20% | 加碼 |
| 25 | KMX | Carmax INC | +0.1% | -0.28% | 減碼 |
| 26 | JNJ | Johnson & Johnson | 0% | +7.03% | 加碼 |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -92.57% | 減碼 |
| 28 | SYK | Stryker CORP | -0.2% | -67.24% | 減碼 |
| 29 | ✓ | Quintiles Transnational Holdin | -0.2% | -49.99% | 減碼 |
| 30 | AIG | American International Group | -0.2% | -60.03% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -37.71% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -38.05% | 減碼 |
| 33 | MU | Micron Technology INC | -0.2% | -84.85% | 減碼 |
| 34 | SPWRQ | Sunpower CORP | -0.2% | -40.93% | 減碼 |
| 35 | IFF | Intl Flavors & Fragrances | -0.2% | -85.12% | 減碼 |
| 36 | REX | Rex American Resources CORP | -0.2% | -54.17% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.3% | -39.78% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.3% | -46.80% | 減碼 |
| 39 | ZNGAEUR | Zynga INC - Cl A | -0.4% | -19.10% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.4% | -11.82% | 減碼 |
| 41 | MOS | Mosaic Co/the | -0.4% | -96.21% | 減碼 |
| 42 | HUN | Huntsman CORP | -0.4% | -58.67% | 減碼 |
| 43 | CVS | Cvs Health CORP | -0.4% | -23.25% | 減碼 |
| 44 | QCOM | Qualcomm INC | -0.5% | -64.66% | 減碼 |
| 45 | FNSR | Finisar Corporation | -0.6% | -94.71% | 減碼 |
| 46 | VMWEUR | Vmware Inc-class A | -0.6% | -37.55% | 減碼 |
| 47 | PFE | Pfizer INC | -0.6% | -26.40% | 減碼 |
| 48 | ✓ | -0.9% | -65.20% | 減碼 | |
| 49 | WDC | Western Digital CORP | -1.1% | -48.65% | 減碼 |
| 50 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |