CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 635 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.38% | -1.01% | +55.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.13% | -1.29% | +19.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.00% | -0.42% | -12.93% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.03% | +0.58% | +45.14% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.18% | +0.30% | -0.04% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | +0.16% | -27.14% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | -0.08% | +10.69% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.52% | -16.69% | |
| 9 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.67% | — | -10.69% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.58% | — | +34.92% | |
| 11 | HPQ | Hp INC | 股票-科技 | 1.47% | +0.54% | -15.39% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.47% | — | +1.10% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.19% | -0.88% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.41% | — | +9.66% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | +0.21% | +2.36% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.28% | — | +19.34% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | -14.37% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 1.21% | — | +42.78% | |
| 19 | ARW | Arrow Electronics INC | 股票-科技 | 1.18% | — | +30.59% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.04% | — | -2.75% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.01% | +0.11% | +202.52% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | — | +400.23% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | -3.86% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +220.46% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.88% | — | -4.73% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | — | -16.19% | |
| 27 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.83% | — | +71.10% | |
| 28 | IR | Ingersoll Rand Inc. | 股票-工業 | 0.79% | — | -13.53% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.78% | — | +6.40% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +6.37% | |
| 31 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.65% | -0.19% | -13.97% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.60% | — | +795.85% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | +34.01% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.56% | — | +8.51% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | — | +2.21% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | — | +11.49% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | -0.45% | -24.51% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | -4.15% | |
| 39 | VIAV | Viavi Solutions INC | 股票-科技 | 0.52% | — | -6.03% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.52% | — | -8.29% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.50% | — | +2409.84% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | +1.66% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | -9.36% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | +7.53% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.27% | +23.12% | |
| 46 | ✓ | Mellanox Technologies Ltd | 股票-其他 | 0.43% | — | +34.89% | |
| 47 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.41% | — | -8.24% | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.40% | — | +47.75% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.39% | — | +26.34% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | -6.52% |
| # | 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% | +55.41% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | +19.25% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.8% | +400.23% | 加碼 |
| 4 | INTC | Intel CORP | +0.7% | +202.52% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.6% | +220.46% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.5% | +45.14% | 加碼 |
| 7 | HPE | Hewlett Packard Enterprise | +0.5% | +795.85% | 加碼 |
| 8 | CI | THE Cigna Group | +0.5% | +42.78% | 加碼 |
| 9 | WDC | Western Digital CORP | +0.5% | +2409.84% | 加碼 |
| 10 | ARW | Arrow Electronics INC | +0.3% | +30.59% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.3% | +10.69% | 加碼 |
| 12 | CRTO | Criteo Sa-spon Adr | +0.2% | +71.10% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +34.01% | 加碼 |
| 14 | ATVIEUR | Activision Blizzard INC | +0.2% | +19.34% | 加碼 |
| 15 | WMT | Walmart INC | +0.2% | +373.61% | 加碼 |
| 16 | ✓ | Mylan NV | +0.1% | +543.37% | 加碼 |
| 17 | C | Citigroup INC | +0.1% | +9.66% | 加碼 |
| 18 | PYPL | PayPal Holdings, Inc. | +0.1% | +260.07% | 加碼 |
| 19 | STLD | Steel Dynamics INC | +0.1% | +47.75% | 加碼 |
| 20 | CVS | Cvs Health CORP | +0.1% | +99.27% | 加碼 |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.40% | 加碼 |
| 22 | AMGN | Amgen INC | +0.1% | +63.68% | 加碼 |
| 23 | BIIB | Biogen INC | +0.1% | +37.74% | 加碼 |
| 24 | ✓ | Mellanox Technologies Ltd | +0.1% | +34.89% | 加碼 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +8.51% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +6.37% | 加碼 |
| 27 | CHTR | Charter Communications Inc-a | +0.1% | +1.10% | 加碼 |
| 28 | VSH | Vishay Intertechnology INC | 0% | -10.69% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.1% | +2.36% | 加碼 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -0.88% | 減碼 |
| 31 | AAPL | Apple INC | -0.1% | -16.69% | 減碼 |
| 32 | EXPE | Expedia Group INC | -0.1% | +34.92% | 加碼 |
| 33 | VZ | Verizon Communications INC | -0.2% | -26.24% | 減碼 |
| 34 | COHR | Coherent Corp. | -0.2% | -91.09% | 減碼 |
| 35 | MTZ | Mastec INC | -0.3% | -37.75% | 減碼 |
| 36 | KMX | Carmax INC | -0.3% | -94.12% | 減碼 |
| 37 | HPQ | Hp INC | -0.4% | -15.39% | 減碼 |
| 38 | SWKS | Skyworks Solutions INC | -0.6% | -75.65% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.8% | -27.14% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -1.2% | -12.93% | 減碼 |
| 41 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 42 | FITEUR | Fitbit INC - A | — | EXIT | 清倉 |
| 43 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 44 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 45 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建倉 |
| 46 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建倉 |
| 47 | CSTM | Constellium SE | — | EXIT | 清倉 |
| 48 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 49 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 50 | UTHR | United Therapeutics CORP | — | NEW | 新建倉 |