CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 589 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 | 5.37% | -0.42% | +17.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -1.29% | +20.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.52% | -26.10% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.20% | -1.01% | +46.96% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.08% | +0.11% | +654.32% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.55% | +0.16% | +1.21% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.05% | — | +89.99% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | -0.08% | +6.03% | |
| 9 | ✓ | Mellanox Technologies Ltd | 股票-其他 | 1.93% | — | +21.37% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.86% | — | +7.70% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.82% | — | +5.52% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.80% | — | +81.45% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.55% | — | +289.31% | |
| 14 | IR | Ingersoll Rand Inc. | 股票-工業 | 1.33% | — | +1.02% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | — | -16.52% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.23% | — | +3.89% | |
| 17 | HPQ | Hp INC | 股票-科技 | 1.11% | +0.54% | +694.83% | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.05% | — | +1606.51% | |
| 19 | MGA | Magna International INC | 股票-循環性消費 | 1.04% | — | +5.31% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.04% | — | +0.31% | |
| 21 | FITEUR | Fitbit INC - A | 股票-其他 | 0.96% | — | +81.23% | |
| 22 | CSIQ | Canadian Solar INC | 股票-其他 | 0.93% | — | -0.54% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -27.71% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | +1.97% | |
| 25 | DAN | Dana INC | 股票-其他 | 0.91% | — | +1.06% | |
| 26 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.84% | — | -0.20% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.82% | — | -4.71% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.79% | — | +13.94% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.78% | — | -47.69% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +12.83% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +2.03% | |
| 32 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.75% | — | -13.80% | |
| 33 | GPRE | Green Plains INC | 股票-其他 | 0.69% | — | +13.77% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.27% | +19.51% | |
| 35 | BWA | Borgwarner INC | 股票-循環性消費 | 0.67% | — | -2.75% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.64% | +0.58% | -71.96% | |
| 37 | KMX | Carmax INC | 股票-循環性消費 | 0.63% | — | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.62% | +0.14% | +1292.92% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.60% | — | +10.82% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | +0.21% | +14.76% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.56% | — | +15.27% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.55% | -1.68% | -14.35% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | -13.43% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | +239.67% | |
| 45 | BG | Bunge Global SA | 股票-非循環性消費 | 0.52% | — | +1.74% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | +2.56% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | +16.87% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | +14.64% | |
| 49 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.50% | — | -2.11% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | +52.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.6% | +654.32% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +46.96% | 加碼 |
| 3 | BIDU | Baidu INC - Spon Adr | +1.1% | +289.31% | 加碼 |
| 4 | HPE | Hewlett Packard Enterprise | +1% | +1606.51% | 加碼 |
| 5 | HPQ | Hp INC | +1% | +694.83% | 加碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.9% | +89.99% | 加碼 |
| 7 | MU | Micron Technology INC | +0.6% | +1292.92% | 加碼 |
| 8 | ✓ | Mellanox Technologies Ltd | +0.4% | +21.37% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +17.18% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.4% | +20.93% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.3% | +239.67% | 加碼 |
| 12 | FITEUR | Fitbit INC - A | +0.2% | +81.23% | 加碼 |
| 13 | MDT | Medtronic plc | +0.2% | +52.39% | 加碼 |
| 14 | DCH | Dauch Corporation | +0.1% | +84.27% | 加碼 |
| 15 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +55.21% | 加碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +33.15% | 加碼 |
| 17 | CTRPUSD | Ctrip.com International-adr | +0.1% | +45.03% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | +14.76% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +60.95% | 加碼 |
| 20 | PPG | Ppg Industries INC | +0.1% | +176.78% | 加碼 |
| 21 | CCL1EUR | Carnival CORP LTD | +0.1% | +13.94% | 加碼 |
| 22 | VZ | Verizon Communications INC | +0.1% | +43.03% | 加碼 |
| 23 | MRK | Merck & Co. INC. | 0% | +16.87% | 加碼 |
| 24 | BKNG | Booking Hldgs INC | 0% | +3.33% | 加碼 |
| 25 | VMWEUR | Vmware Inc-class A | 0% | +0.31% | 加碼 |
| 26 | ABT | Abbott Laboratories | 0% | +1.97% | 加碼 |
| 27 | LYB | LyondellBasell Industries N.V. | — | +10.82% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +12.83% | 加碼 |
| 29 | BAC | Bank Of America CORP | -0.1% | +6.03% | 加碼 |
| 30 | IR | Ingersoll Rand Inc. | -0.1% | +1.02% | 加碼 |
| 31 | XRAY | Dentsply Sirona INC | -0.2% | -63.28% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.2% | +1.21% | 加碼 |
| 33 | C | Citigroup INC | -0.2% | +5.52% | 加碼 |
| 34 | VSH | Vishay Intertechnology INC | -0.3% | -13.80% | 減碼 |
| 35 | SYF | Synchrony Financial | -0.3% | -4.71% | 減碼 |
| 36 | ZNGAEUR | Zynga INC - Cl A | -0.3% | -43.76% | 減碼 |
| 37 | ✓ | -0.4% | -89.42% | 減碼 | |
| 38 | ATVIEUR | Activision Blizzard INC | -0.4% | -89.50% | 減碼 |
| 39 | CSCO | Cisco Systems INC | -0.4% | -27.71% | 減碼 |
| 40 | UNH | Unitedhealth Group INC | -0.5% | -16.52% | 減碼 |
| 41 | WDC | Western Digital CORP | -0.7% | -47.69% | 減碼 |
| 42 | PFE | Pfizer INC | -0.8% | -56.59% | 減碼 |
| 43 | AAPL | Apple INC | -0.9% | -26.10% | 減碼 |
| 44 | ORCL | Oracle CORP | -1.7% | -71.96% | 減碼 |
| 45 | VIAV | Viavi Solutions INC | — | EXIT | 清倉 |
| 46 | HUN | Huntsman CORP | — | EXIT | 清倉 |
| 47 | KLIC | Kulicke & Soffa Industries | — | EXIT | 清倉 |
| 48 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |