CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3261 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 | ✓ | Call On Spx 08/16/19 @ 1 000 00 | 股票-其他 | 3.61% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.77% | +1.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.06% | +1.33% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.33% | +0.77% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -3.26% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 1.07% | — | -5.14% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.02% | -0.16% | +3.37% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +1.52% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | -0.08% | -7.77% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.10% | -3.78% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 0.93% | — | +1.70% | |
| 12 | OANIX | Oakmark International-inst | 股票-其他 | 0.89% | — | +4.24% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +13.75% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.05% | +7.97% | |
| 15 | ✓ | Call On Spx 9/20/19 @ 1000 | 股票-其他 | 0.85% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.07% | -3.45% | |
| 17 | IR | Ingersoll-rand PLC | 股票-工業 | 0.78% | — | -5.23% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.27% | -0.41% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | +1.82% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.11% | +0.55% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -3.54% | |
| 22 | AME | Ametek INC | 股票-工業 | 0.74% | — | +1.84% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | +0.06% | +15.53% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -0.80% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | -0.08% | +5.96% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.27% | -11.39% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | +1.19% | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.65% | — | +43.95% | |
| 29 | ROST | Ross Stores INC | 股票-循環性消費 | 0.64% | — | +2.38% | |
| 30 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.64% | +0.10% | +32.17% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | — | -6.37% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | +0.22% | +6.59% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | -0.04% | +11.00% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.62% | — | -2.03% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | +0.09% | +3.02% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.59% | — | +5.80% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.29% | +1.20% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.58% | — | +1205.30% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -25.45% | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.55% | — | +1837.85% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | — | +4.60% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +34.06% | |
| 43 | CE | Celanese CORP | 股票-原物料 | 0.53% | — | +101.28% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | -1.03% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | -1.35% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | +34.51% | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.48% | — | +6.67% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | -0.13% | -3.30% | |
| 49 | DUSQX | Dfa US Large Cap Equity-ins | 股票-其他 | 0.46% | — | -12.01% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.13% | -43.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +0.5% | +1205.30% | 加碼 |
| 2 | CDNS | Cadence Design Sys INC | +0.5% | +1837.85% | 加碼 |
| 3 | FTNT | Fortinet INC | +0.3% | +1519.86% | 加碼 |
| 4 | CMI | Cummins INC | +0.3% | +480.84% | 加碼 |
| 5 | CE | Celanese CORP | +0.3% | +101.28% | 加碼 |
| 6 | XLNXEUR | Xilinx INC | +0.3% | +3232.94% | 加碼 |
| 7 | SSNC | Ss&c Technologies Holdings | +0.2% | +4998.85% | 加碼 |
| 8 | LRCXEUR | Lam Research CORP | +0.2% | +113.78% | 加碼 |
| 9 | MNST | Monster Beverage CORP | +0.2% | +32.17% | 加碼 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | +325.26% | 加碼 |
| 11 | NEM | Newmont CORP | +0.2% | +14533.76% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +1.09% | 加碼 |
| 13 | BIIB | Biogen INC | +0.2% | +43.95% | 加碼 |
| 14 | COR | Cencora INC | +0.2% | +1564.08% | 加碼 |
| 15 | SYY | Sysco CORP | +0.2% | +437.56% | 加碼 |
| 16 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +517.61% | 加碼 |
| 17 | FOXA | Fox CORP - Class A | +0.2% | +62293.16% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +7.97% | 加碼 |
| 19 | EBAY | Ebay INC | +0.2% | +73.71% | 加碼 |
| 20 | HPE | Hewlett Packard Enterprise | +0.2% | +712.93% | 加碼 |
| 21 | IACIEUR | Iac/interactivecorp | +0.1% | +44.77% | 加碼 |
| 22 | GILD | Gilead Sciences INC | +0.1% | +61.65% | 加碼 |
| 23 | NWSA | News CORP - Class A | -0.2% | -78.37% | 減碼 |
| 24 | SCI | Service CORP International | -0.2% | -96.83% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.2% | -54.52% | 減碼 |
| 26 | PH | Parker Hannifin CORP | -0.2% | -39.88% | 減碼 |
| 27 | VMWEUR | Vmware Inc-class A | -0.2% | -98.22% | 減碼 |
| 28 | KSS | Kohls CORP | -0.2% | -90.97% | 減碼 |
| 29 | DAL | Delta Air Lines INC | -0.2% | -85.76% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -0.2% | -54.83% | 減碼 |
| 31 | AVY | Avery Dennison CORP | -0.2% | -94.86% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.2% | -49.40% | 減碼 |
| 33 | STLD | Steel Dynamics INC | -0.3% | -99.93% | 減碼 |
| 34 | MAS | Masco CORP | -0.3% | -75.26% | 減碼 |
| 35 | APH | Amphenol Corp-cl A | -0.3% | -69.86% | 減碼 |
| 36 | INTC | Intel CORP | -0.3% | -25.45% | 減碼 |
| 37 | ADP | Automatic Data Processing | -0.3% | -51.54% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.5% | -43.93% | 減碼 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.5% | -79.84% | 減碼 |
| 40 | WAT | Waters CORP | -0.5% | -68.90% | 減碼 |
| 41 | ✓ | Call On Spx 08/16/19 @ 1 000 00 | — | NEW | 新建倉 |
| 42 | ✓ | Call On Spx 6/21/19 @ 2000 | — | EXIT | 清倉 |
| 43 | ✓ | Call On Spx 9/20/19 @ 1000 | — | NEW | 新建倉 |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Put On Spx 6/21/19 @ 3000 | — | EXIT | 清倉 |
| 46 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 48 | ✓ | Horizon Therapeutics PLC | — | NEW | 新建倉 |
| 49 | ✓ | Dreyfus Global Real Estate Securities Fd | — | EXIT | 清倉 |
| 50 | DRLIX | Bnym Dev Mrkt Rl Est Sec-i | — | NEW | 新建倉 |