CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 631 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 | 6.19% | -0.42% | +8.06% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.05% | -1.01% | +54.96% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.68% | +0.58% | +12.52% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -1.29% | -29.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.04% | -0.52% | -1.01% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.83% | +0.30% | +16.89% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.12% | — | +20.92% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.05% | -0.08% | -0.84% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.68% | — | -22.20% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.55% | — | -8.91% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.16% | +8.72% | |
| 12 | FNSR | Finisar Corporation | 股票-其他 | 1.45% | — | +16.45% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.37% | — | -10.10% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.34% | +0.11% | +30.90% | |
| 15 | FITEUR | Fitbit INC - A | 股票-其他 | 1.32% | — | -10.34% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | — | -3.18% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.18% | -0.27% | -9.21% | |
| 18 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.14% | — | -2.67% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.13% | — | -44.07% | |
| 20 | ✓ | Mellanox Technologies Ltd | 股票-其他 | 1.10% | — | -40.15% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.19% | -9.99% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.04% | — | -0.90% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | +0.21% | +6.45% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | -0.09% | +169.10% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | -8.81% | |
| 26 | ✓ | Yandex NV | 股票-其他 | 0.92% | — | +55.00% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.89% | — | +35.44% | |
| 28 | IR | Ingersoll Rand Inc. | 股票-工業 | 0.89% | — | +2.55% | |
| 29 | ✓ | 股票-其他 | 0.78% | — | +25.10% | ||
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -53.75% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | +1.30% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.75% | — | -25.21% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | — | +58.74% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.66% | — | +0.87% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +226.09% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.63% | +0.14% | -21.78% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +3.46% | |
| 38 | MTZ | Mastec INC | 股票-工業 | 0.61% | — | +1.75% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | +0.85% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | +16.21% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.27% | +3.46% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | +6.07% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.52% | — | -0.27% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | — | +23.11% | |
| 45 | KMX | Carmax INC | 股票-循環性消費 | 0.50% | — | -1.67% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.50% | — | -1.27% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | +6.21% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | +1.49% | |
| 49 | VIAV | Viavi Solutions INC | 股票-科技 | 0.48% | — | +54.25% | |
| 50 | STLD | Steel Dynamics INC | 股票-原物料 | 0.45% | — | -1.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.3% | +54.96% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +8.06% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.6% | +169.10% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.4% | +20.92% | 加碼 |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +226.09% | 加碼 |
| 6 | FNSR | Finisar Corporation | +0.3% | +16.45% | 加碼 |
| 7 | TMUS | T-mobile US INC | +0.3% | +16.89% | 加碼 |
| 8 | HPQ | Hp INC | +0.3% | +262.23% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.3% | +12.52% | 加碼 |
| 10 | ✓ | Yandex NV | +0.3% | +55.00% | 加碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +58.74% | 加碼 |
| 12 | XXI | Twenty One Capital, Inc. | +0.3% | +264.18% | 加碼 |
| 13 | INTC | Intel CORP | +0.3% | +30.90% | 加碼 |
| 14 | AAPL | Apple INC | +0.2% | -1.01% | 減碼 |
| 15 | VSH | Vishay Intertechnology INC | +0.2% | -2.67% | 減碼 |
| 16 | AMZN | Amazon.com INC | +0.2% | +6.45% | 加碼 |
| 17 | VIAV | Viavi Solutions INC | +0.2% | +54.25% | 加碼 |
| 18 | WBA | Walgreens Boots Alliance INC | +0.2% | +191.08% | 加碼 |
| 19 | FITEUR | Fitbit INC - A | +0.2% | -10.34% | 減碼 |
| 20 | ✓ | +0.1% | +25.10% | 加碼 | |
| 21 | CCL1EUR | Carnival CORP LTD | +0.1% | +35.44% | 加碼 |
| 22 | NKE | Nike INC -cl B | +0.1% | +1.30% | 加碼 |
| 23 | ✓ | Allergan PLC F | +0.1% | +165.54% | 加碼 |
| 24 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -8.91% | 減碼 |
| 25 | UNH | Unitedhealth Group INC | +0.1% | -3.18% | 減碼 |
| 26 | HDSN | Hudson Technologies INC | -0.1% | -36.61% | 減碼 |
| 27 | APOG | Apogee Enterprises INC | -0.1% | -80.91% | 減碼 |
| 28 | VMWEUR | Vmware Inc-class A | -0.2% | -43.41% | 減碼 |
| 29 | REGIEUR | Renewable Energy Group INC | -0.2% | -52.51% | 減碼 |
| 30 | TAL | Tal Education Group- Adr | -0.2% | -64.61% | 減碼 |
| 31 | BKNG | Booking Holdings INC | -0.2% | -9.21% | 減碼 |
| 32 | MU | Micron Technology INC | -0.2% | -21.78% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.2% | -0.84% | 減碼 |
| 34 | FSLR | First Solar INC | -0.2% | -49.27% | 減碼 |
| 35 | CSIQ | Canadian Solar INC | -0.3% | -42.98% | 減碼 |
| 36 | GPRE | Green Plains INC | -0.3% | -71.85% | 減碼 |
| 37 | C | Citigroup INC | -0.3% | -25.21% | 減碼 |
| 38 | BWA | Borgwarner INC | -0.3% | -92.76% | 減碼 |
| 39 | DAN | Dana INC | -0.3% | -52.09% | 減碼 |
| 40 | RUN | Sunrun INC | -0.4% | -78.64% | 減碼 |
| 41 | ✓ | Mellanox Technologies Ltd | -0.5% | -40.15% | 減碼 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.6% | -22.20% | 減碼 |
| 43 | DCH | Dauch Corporation | -0.6% | -62.82% | 減碼 |
| 44 | TEN1 | Tenneco Inc-class A | -0.7% | -71.71% | 減碼 |
| 45 | MGA | Magna International INC | -0.9% | -84.37% | 減碼 |
| 46 | CSCO | Cisco Systems INC | -0.9% | -53.75% | 減碼 |
| 47 | CMCSA | Comcast Corp-class A | -1% | -44.07% | 減碼 |
| 48 | MSFT | Microsoft CORP | -1.1% | -29.35% | 減碼 |
| 49 | ✓ | Rowan Cos | — | EXIT | 清倉 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |