CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 626 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 | 7.21% | -0.42% | +6.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | -1.29% | -22.50% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.09% | -1.01% | +53.61% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | +0.16% | +6.50% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.51% | +0.30% | -27.90% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.49% | +0.58% | +27.75% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.52% | -41.79% | |
| 8 | HPQ | Hp INC | 股票-科技 | 1.84% | +0.54% | +73.15% | |
| 9 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.70% | — | +3.79% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.67% | — | +2126.79% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | -0.08% | -2.28% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.51% | — | +240.96% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.19% | -1.63% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.42% | — | -26.21% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | +0.21% | +4.50% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.28% | — | -0.28% | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.19% | — | +21.62% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.12% | -0.27% | — | |
| 19 | FITEUR | Fitbit INC - A | 股票-其他 | 1.10% | — | +15.06% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.09% | — | +21.97% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.08% | — | +0.45% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.07% | — | -0.21% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | +665.56% | |
| 24 | IR | Ingersoll Rand Inc. | 股票-工業 | 0.98% | — | -0.01% | |
| 25 | ARW | Arrow Electronics INC | 股票-科技 | 0.91% | — | +23.18% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.89% | — | +18.87% | |
| 27 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.79% | -0.19% | -0.28% | |
| 28 | CI | THE Cigna Group | 股票-醫療保健 | 0.72% | — | -38.51% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | — | +2.36% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | -0.45% | +14.61% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +5.32% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +2.19% | |
| 33 | MTZ | Mastec INC | 股票-工業 | 0.62% | — | -13.43% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | -4.17% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.61% | — | +0.26% | |
| 36 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.60% | — | +40.16% | |
| 37 | VIAV | Viavi Solutions INC | 股票-科技 | 0.60% | — | +15.52% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +7.34% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | -12.35% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | +2.23% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | +6.57% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.48% | — | -25.93% | |
| 43 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.47% | — | -9.17% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +2.68% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.27% | +12.14% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | +295.52% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +3.82% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | — | -51.86% | |
| 49 | CNK | Cinemark Holdings INC | 股票-其他 | 0.40% | — | +27.55% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.37% | — | -44.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +1.6% | +2126.79% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +53.61% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +6.73% | 加碼 |
| 4 | PFE | Pfizer INC | +1% | +240.96% | 加碼 |
| 5 | BLKCHF | Blackrock INC | +0.9% | +665.56% | 加碼 |
| 6 | HPQ | Hp INC | +0.7% | +73.15% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.4% | +27.75% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.3% | +295.52% | 加碼 |
| 9 | EA | Electronic Arts INC | +0.3% | +901.96% | 加碼 |
| 10 | ATVIEUR | Activision Blizzard INC | +0.3% | +21.97% | 加碼 |
| 11 | CRTO | Criteo Sa-spon Adr | +0.2% | +40.16% | 加碼 |
| 12 | ARW | Arrow Electronics INC | +0.2% | +23.18% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.61% | 加碼 |
| 14 | SWKS | Skyworks Solutions INC | +0.2% | +18.87% | 加碼 |
| 15 | JD | Jd.com Inc-adr | +0.2% | +4486.82% | 加碼 |
| 16 | NKE | Nike INC -cl B | +0.1% | +0.45% | 加碼 |
| 17 | VIAV | Viavi Solutions INC | +0.1% | +15.52% | 加碼 |
| 18 | CNK | Cinemark Holdings INC | +0.1% | +27.55% | 加碼 |
| 19 | FIS | Fidelity National Info Serv | +0.1% | +64.57% | 加碼 |
| 20 | KMB | Kimberly-clark CORP | +0.1% | +71.85% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +2.19% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +6.57% | 加碼 |
| 23 | VSH | Vishay Intertechnology INC | +0.1% | +3.79% | 加碼 |
| 24 | REGIEUR | Renewable Energy Group INC | +0.1% | +35.36% | 加碼 |
| 25 | VZ | Verizon Communications INC | +0.1% | +7.34% | 加碼 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -6.34% | 減碼 |
| 27 | KMX | Carmax INC | -0.1% | -21.22% | 減碼 |
| 28 | AMAT | Applied Materials INC | -0.1% | -45.02% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -27.75% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -12.35% | 減碼 |
| 31 | HSIC | Henry Schein INC | -0.2% | -92.21% | 減碼 |
| 32 | ELV | Elevance Health INC | -0.2% | -36.26% | 減碼 |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -25.93% | 減碼 |
| 34 | MDT | Medtronic plc | -0.4% | -51.86% | 減碼 |
| 35 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -44.03% | 減碼 |
| 36 | CHTR | Charter Communications Inc-a | -0.5% | -26.21% | 減碼 |
| 37 | CI | THE Cigna Group | -0.5% | -38.51% | 減碼 |
| 38 | WDC | Western Digital CORP | -0.7% | -97.52% | 減碼 |
| 39 | INTC | Intel CORP | -0.8% | -71.67% | 減碼 |
| 40 | TMUS | T-mobile US INC | -0.8% | -27.90% | 減碼 |
| 41 | AAPL | Apple INC | -1% | -41.79% | 減碼 |
| 42 | XRAY | Dentsply Sirona INC | -1.3% | -92.53% | 減碼 |
| 43 | MSFT | Microsoft CORP | -1.4% | -22.50% | 減碼 |
| 44 | CTSH | Cognizant Tech Solutions-a | -1.8% | -97.34% | 減碼 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 46 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 47 | GLUU | Glu Mobile INC | — | NEW | 新建倉 |
| 48 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 49 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 50 | APOEUR | Apollo Asset Management INC | — | NEW | 新建倉 |