CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 607 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 | 6.74% | -1.29% | -26.52% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.89% | -1.01% | -24.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.58% | -0.42% | -41.13% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.71% | +0.58% | -10.28% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.86% | +0.16% | +9.29% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.56% | +0.30% | -26.45% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.28% | +0.21% | +12.66% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.14% | — | +324.73% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.12% | — | +37.88% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.52% | -15.47% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 1.88% | — | +73.74% | |
| 12 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.74% | — | +3.16% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | -0.08% | -5.98% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.41% | +0.11% | +3.07% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.27% | — | +0.41% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 1.21% | — | +145.53% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.20% | — | -0.22% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.02% | — | +2045.82% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -12.17% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.98% | +0.14% | +1102.55% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.98% | — | -9.37% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.95% | — | -14.97% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | +277.49% | |
| 24 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.73% | -0.19% | -7.13% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.19% | -60.11% | |
| 26 | VIAV | Viavi Solutions INC | 股票-科技 | 0.70% | — | +20.03% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 0.69% | — | +40.37% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | -10.51% | |
| 29 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.66% | — | +14.40% | |
| 30 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.65% | — | +142.58% | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.63% | — | +1549.55% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | — | -11.75% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | -11.51% | |
| 34 | ✓ | Trane Technologies PLC | 股票-其他 | 0.58% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -16.87% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | -46.10% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | -12.23% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -12.76% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | -0.45% | -26.51% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.48% | — | +7.17% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | -10.63% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.45% | — | -77.06% | |
| 43 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.43% | — | -69.44% | |
| 44 | ✓ | Mellanox Technologies Ltd | 股票-其他 | 0.42% | — | -36.85% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.41% | — | -9.06% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -13.34% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.40% | — | -68.16% | |
| 48 | GLUU | Glu Mobile INC | 股票-其他 | 0.38% | — | +32.91% | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.38% | — | -75.72% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.38% | -0.56% | -17.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.8% | +324.73% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1% | +12.66% | 加碼 |
| 3 | ALXN | Alexion Pharmaceuticals INC | +1% | +2045.82% | 加碼 |
| 4 | MU | Micron Technology INC | +0.9% | +1102.55% | 加碼 |
| 5 | PFE | Pfizer INC | +0.9% | +37.88% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.7% | +277.49% | 加碼 |
| 7 | WDC | Western Digital CORP | +0.7% | +145.53% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.7% | -10.28% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.6% | -26.52% | 減碼 |
| 10 | ULTA | Ulta Beauty INC | +0.6% | +1549.55% | 加碼 |
| 11 | ZNGAEUR | Zynga INC - Cl A | +0.5% | +142.58% | 加碼 |
| 12 | TMUS | T-mobile US INC | +0.4% | -26.45% | 減碼 |
| 13 | AAPL | Apple INC | +0.2% | -15.47% | 減碼 |
| 14 | VSH | Vishay Intertechnology INC | +0.1% | +3.16% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -12.17% | 減碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -26.51% | 減碼 |
| 17 | CVX | Chevron CORP | -0.1% | -15.83% | 減碼 |
| 18 | FANG | Diamondback Energy INC | -0.1% | +31.65% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -15.79% | 減碼 |
| 20 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -7.66% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -16.87% | 減碼 |
| 22 | WFC | Wells Fargo & Co | -0.1% | -26.11% | 減碼 |
| 23 | CRTO | Criteo Sa-spon Adr | -0.2% | +14.40% | 加碼 |
| 24 | VAREUR | Varian Medical Systems INC | -0.2% | -87.96% | 減碼 |
| 25 | DHT | DHT Holdings, Inc. | -0.2% | -96.28% | 減碼 |
| 26 | NBL2EUR | Noble Energy INC | -0.2% | +42.79% | 加碼 |
| 27 | CNK | Cinemark Holdings INC | -0.2% | -14.40% | 減碼 |
| 28 | LYB | LyondellBasell Industries N.V. | -0.2% | -30.12% | 減碼 |
| 29 | SWKS | Skyworks Solutions INC | -0.3% | -90.91% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | -0.3% | -54.46% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.3% | -5.98% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.3% | -46.10% | 減碼 |
| 33 | EA | Electronic Arts INC | -0.3% | -87.72% | 減碼 |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | +3.68% | 加碼 |
| 35 | HPE | Hewlett Packard Enterprise | -0.4% | -56.33% | 減碼 |
| 36 | C | Citigroup INC | -0.5% | -14.97% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.5% | -24.05% | 減碼 |
| 38 | BMY | Bristol-myers Squibb Co | -0.6% | -68.16% | 減碼 |
| 39 | TSCO | Tractor Supply Company | -0.6% | -69.44% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.7% | -60.11% | 減碼 |
| 41 | CI | THE Cigna Group | -0.8% | -75.72% | 減碼 |
| 42 | CHTR | Charter Communications Inc-a | -1% | -77.06% | 減碼 |
| 43 | HPQ | Hp INC | -1.2% | -83.88% | 減碼 |
| 44 | ATVIEUR | Activision Blizzard INC | -1.2% | -96.00% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | -1.4% | -41.13% | 減碼 |
| 46 | EXPE | Expedia Group INC | -1.6% | -98.94% | 減碼 |
| 47 | IR | Ingersoll Rand Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Trane Technologies PLC | — | NEW | 新建倉 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 50 | AON | Aon plc | — | EXIT | 清倉 |