CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 580 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 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -1.29% | +23.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.91% | -0.42% | -10.05% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.60% | +0.11% | +72.19% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.46% | -1.01% | -22.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.52% | -23.58% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.39% | — | +12.68% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | +0.16% | -8.32% | |
| 8 | ✓ | Mellanox Technologies Ltd | 股票-其他 | 1.91% | — | +25.73% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.89% | — | +0.25% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | -0.08% | -11.01% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.72% | — | -0.71% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.71% | — | +14.88% | |
| 13 | HPQ | Hp INC | 股票-科技 | 1.66% | +0.54% | +65.67% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.40% | — | +11.45% | |
| 15 | IR | Ingersoll Rand Inc. | 股票-工業 | 1.38% | — | -0.34% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | — | +2.24% | |
| 17 | FITEUR | Fitbit INC - A | 股票-其他 | 1.27% | — | +57.79% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.23% | — | +143.77% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.19% | +225.66% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.08% | +0.58% | +61.00% | |
| 21 | MGA | Magna International INC | 股票-循環性消費 | 1.06% | — | +1.78% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.97% | +0.14% | +63.91% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.95% | — | -2.70% | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.95% | — | +39.42% | |
| 25 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.93% | — | +27.91% | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.92% | — | — | |
| 27 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.91% | — | +30.22% | |
| 28 | CSIQ | Canadian Solar INC | 股票-其他 | 0.89% | — | -20.06% | |
| 29 | DAN | Dana INC | 股票-其他 | 0.87% | — | -10.38% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.87% | — | +6.63% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | +19.08% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +118.39% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +269.64% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.75% | — | +12.25% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -5.20% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.71% | -1.68% | +32.67% | |
| 37 | DCH | Dauch Corporation | 股票-其他 | 0.64% | — | +125.69% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -19.87% | |
| 39 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.63% | — | +48.66% | |
| 40 | BWA | Borgwarner INC | 股票-循環性消費 | 0.62% | — | -0.90% | |
| 41 | KMX | Carmax INC | 股票-循環性消費 | 0.62% | — | -0.46% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | +0.21% | -0.70% | |
| 43 | GPRE | Green Plains INC | 股票-其他 | 0.58% | — | +9.07% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.27% | -9.38% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | +7.48% | |
| 46 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.52% | — | -8.18% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.51% | — | -0.81% | |
| 48 | BG | Bunge Global SA | 股票-非循環性消費 | 0.50% | — | +11.08% | |
| 49 | RUN | Sunrun INC | 股票-科技 | 0.49% | — | -0.41% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | -2.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.5% | +72.19% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.8% | +225.66% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +23.56% | 加碼 |
| 4 | MDT | Medtronic plc | +0.7% | +143.77% | 加碼 |
| 5 | HPQ | Hp INC | +0.6% | +65.67% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.5% | +269.64% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.4% | +61.00% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.4% | +118.39% | 加碼 |
| 9 | MU | Micron Technology INC | +0.4% | +63.91% | 加碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.3% | +12.68% | 加碼 |
| 11 | TSCO | Tractor Supply Company | +0.3% | +2878.57% | 加碼 |
| 12 | FITEUR | Fitbit INC - A | +0.3% | +57.79% | 加碼 |
| 13 | DCH | Dauch Corporation | +0.3% | +125.69% | 加碼 |
| 14 | BKNG | Booking Hldgs INC | +0.2% | +48.66% | 加碼 |
| 15 | TMUS | T-mobile US INC | +0.2% | +423.10% | 加碼 |
| 16 | BIDU | Baidu INC - Spon Adr | +0.2% | +14.88% | 加碼 |
| 17 | VSH | Vishay Intertechnology INC | +0.2% | +30.22% | 加碼 |
| 18 | CRM | Salesforce INC | +0.2% | +32.67% | 加碼 |
| 19 | ST | Sensata Technologies Holding plc | +0.1% | +205.63% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +16.55% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +19.08% | 加碼 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +2.24% | 加碼 |
| 23 | TEN1 | Tenneco Inc-class A | +0.1% | +27.91% | 加碼 |
| 24 | RUN | Sunrun INC | +0.1% | -0.41% | 減碼 |
| 25 | ✓ | +0.1% | +25.95% | 加碼 | |
| 26 | CCL1EUR | Carnival CORP LTD | +0.1% | +6.63% | 加碼 |
| 27 | ELV | Elevance Health INC | +0.1% | +26.75% | 加碼 |
| 28 | PRGO | Perrigo Company plc | +0.1% | +522.31% | 加碼 |
| 29 | C | Citigroup INC | +0.1% | +0.25% | 加碼 |
| 30 | FSLR | First Solar INC | +0.1% | -3.97% | 減碼 |
| 31 | IR | Ingersoll Rand Inc. | +0.1% | -0.34% | 減碼 |
| 32 | MGA | Magna International INC | 0% | +1.78% | 加碼 |
| 33 | ✓ | Mellanox Technologies Ltd | 0% | +25.73% | 加碼 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -82.70% | 減碼 |
| 35 | CL | Colgate-palmolive Co | -0.1% | -53.63% | 減碼 |
| 36 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -2.70% | 減碼 |
| 37 | MET | Metlife INC | -0.3% | -77.13% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.3% | -19.87% | 減碼 |
| 39 | BAC | Bank Of America CORP | -0.3% | -11.01% | 減碼 |
| 40 | WDC | Western Digital CORP | -0.3% | -42.12% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.4% | -72.83% | 減碼 |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.5% | +11.45% | 加碼 |
| 43 | META | Meta Platforms Inc-class A | -0.7% | -22.15% | 減碼 |
| 44 | ABT | Abbott Laboratories | -0.8% | -85.98% | 減碼 |
| 45 | AAPL | Apple INC | -1% | -23.58% | 減碼 |
| 46 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 47 | ✓ | Rowan Cos | — | NEW | 新建倉 |
| 48 | FNSR | Finisar Corporation | — | NEW | 新建倉 |
| 49 | REX | Rex American Resources CORP | — | EXIT | 清倉 |
| 50 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |