CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 511 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.41% | — | +3.34% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 2.75% | — | -2.32% | |
| 3 | C | Citigroup INC | 股票-金融 | 2.56% | — | -2.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | -0.24% | +5.96% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | +5.69% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.65% | — | +1.80% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.63% | — | +490.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | — | +4.75% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.51% | — | -6.69% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | -19.21% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.43% | — | +11.14% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.39% | — | +12.98% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.32% | — | -3.93% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | -0.31% | +9.09% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | — | -17.50% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.16% | — | -39.57% | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 1.12% | — | +5.16% | |
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.12% | — | +36.13% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -44.50% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.04% | — | +6.87% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.33% | +0.20% | |
| 22 | ✓ | 股票-其他 | 0.99% | — | -24.82% | ||
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.95% | — | +14.38% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | -20.34% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.93% | — | -45.89% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.92% | — | +1.52% | |
| 27 | DELL | Dell Technologies Inc. | 股票-科技 | 0.90% | — | +32.40% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | — | +0.02% | |
| 29 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.88% | — | +15.44% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -9.98% | |
| 31 | JNP | Juniper Networks INC | 股票-其他 | 0.79% | — | -8.14% | |
| 32 | DOX | Amdocs Limited | 股票-科技 | 0.77% | — | +157.87% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -22.34% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | +5.69% | |
| 35 | MOS | Mosaic Co/the | 股票-原物料 | 0.76% | — | -3.30% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | — | +37.69% | |
| 37 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.69% | — | +4.66% | |
| 38 | SABR | Sabre CORP | 股票-科技 | 0.69% | — | +433.48% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.67% | — | +0.73% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | +0.17% | |
| 41 | EIX | Edison International | 股票-公用事業 | 0.63% | — | +12.10% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.62% | — | -13.00% | |
| 43 | LDOS | Leidos Holdings INC | 股票-科技 | 0.62% | — | +2.03% | |
| 44 | BKR | Baker Hughes Company | 股票-能源 | 0.62% | — | +6.99% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | -6.03% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.61% | — | +40.70% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.60% | — | -2.18% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | +2.40% | |
| 49 | ✓ | Mylan N V | 股票-其他 | 0.56% | — | +1.94% | |
| 50 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.55% | — | -20.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +1.4% | +490.48% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +3.34% | 加碼 |
| 3 | SABR | Sabre CORP | +0.6% | +433.48% | 加碼 |
| 4 | DOX | Amdocs Limited | +0.5% | +157.87% | 加碼 |
| 5 | JD | Jd.com Inc-adr | +0.5% | +36.13% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.96% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | -2.32% | 減碼 |
| 8 | ABT | Abbott Laboratories | +0.3% | +11.14% | 加碼 |
| 9 | C | Citigroup INC | +0.3% | -2.57% | 減碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.3% | +37.69% | 加碼 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.3% | +12.98% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +5.69% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +196.94% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.2% | +169.41% | 加碼 |
| 15 | CI | The Cigna Group | +0.2% | +5.16% | 加碼 |
| 16 | DELL | Dell Technologies Inc. | +0.2% | +32.40% | 加碼 |
| 17 | TWXCHF | Time Warner INC | +0.2% | +40.70% | 加碼 |
| 18 | CTRPUSD | Ctrip.com International-adr | +0.2% | +15.44% | 加碼 |
| 19 | YUMC | Yum China Holdings INC | +0.2% | +194.10% | 加碼 |
| 20 | COR | Cencora INC | +0.2% | +14.38% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | -0.2% | -9.98% | 減碼 |
| 22 | MOS | Mosaic Co/the | -0.2% | -3.30% | 減碼 |
| 23 | WFC | Wells Fargo & Co | -0.2% | -20.34% | 減碼 |
| 24 | DG | Dollar General CORP | -0.2% | -44.22% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.2% | -22.34% | 減碼 |
| 26 | AMGN | Amgen INC | -0.2% | -46.74% | 減碼 |
| 27 | TAP | Molson Coors Beverage Co - B | -0.2% | -6.69% | 減碼 |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | -0.3% | -81.26% | 減碼 |
| 29 | HPQ | Hp INC | -0.3% | -74.75% | 減碼 |
| 30 | ✓ | -0.3% | -24.82% | 減碼 | |
| 31 | MS | Morgan Stanley | -0.3% | -49.07% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.3% | -17.50% | 減碼 |
| 33 | LRCXEUR | Lam Research CORP | -0.3% | -73.15% | 減碼 |
| 34 | PFE | Pfizer INC | -0.4% | -19.21% | 減碼 |
| 35 | WDC | Western Digital CORP | -0.4% | -99.68% | 減碼 |
| 36 | ✓ | Xl Group LTD Com | -0.4% | -54.81% | 減碼 |
| 37 | OMC | Omnicom Group | -0.4% | -46.69% | 減碼 |
| 38 | EDU | New Oriental Education & Technology Group Inc. | -0.5% | -45.89% | 減碼 |
| 39 | ✓ | -0.5% | -71.46% | 減碼 | |
| 40 | VMWEUR | Vmware Inc-class A | -0.6% | -97.07% | 減碼 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.6% | -39.57% | 減碼 |
| 42 | HPE | Hewlett Packard Enterprise | -0.7% | -59.43% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.7% | -44.50% | 減碼 |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 45 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 46 | CABO | Cable One INC | — | EXIT | 清倉 |
| 47 | THS | Treehouse Foods INC | — | EXIT | 清倉 |
| 48 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 49 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 50 | ✓ | Yahoo INC | — | EXIT | 清倉 |