CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 442 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 | AXP | American Express Company | 股票-金融 | 5.53% | — | -5.05% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 5.15% | — | -1.00% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 5.04% | — | +2.60% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.66% | -10.63% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.16% | +5.49% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.83% | -0.43% | +14.22% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.29% | +0.80% | -3.65% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.26% | — | +20.03% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 3.13% | — | +7.01% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.06% | +0.08% | -0.64% | |
| 11 | ✓ | 股票-其他 | 2.70% | — | -24.36% | ||
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.51% | — | +23.11% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | — | +2.90% | |
| 14 | MMM | 3m Co | 股票-工業 | 2.13% | — | +19.48% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.62% | — | -5.51% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.62% | — | +9.92% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.61% | — | -38.49% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | -0.06% | -3.45% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.52% | — | -44.89% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.21% | — | -5.16% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.11% | — | +9.75% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | -0.38% | -10.29% | |
| 23 | ✓ | 股票-其他 | 1.09% | — | +20.59% | ||
| 24 | ACN | Accenture plc | 股票-科技 | 1.09% | -0.50% | +16.57% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | +2.12% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | -23.16% | |
| 27 | ✓ | 股票-其他 | 0.92% | — | -9.54% | ||
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.88% | — | +3.08% | |
| 29 | ✓ | Allergan INC | 股票-其他 | 0.84% | — | +62.63% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.80% | — | +2.06% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.79% | — | +385.13% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | — | -0.80% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.74% | — | +21.37% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.74% | — | -27.38% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -33.09% | |
| 36 | TDC | Teradata CORP | 股票-科技 | 0.69% | — | +13.10% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.66% | — | -5.42% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.64% | — | -13.02% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.63% | +1.22% | -13.26% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.60% | — | -32.01% | |
| 41 | ✓ | Directv | 股票-其他 | 0.58% | — | +13.70% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.57% | — | +5.95% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.55% | — | +5.60% | |
| 44 | ✓ | 股票-其他 | 0.53% | — | +8.43% | ||
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.48% | — | -6.07% | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.48% | — | -36.93% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.44% | — | -31.13% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | -48.49% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.43% | — | -2.57% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.43% | — | -1.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.9% | +2.60% | 加碼 |
| 2 | AXP | American Express Company | +0.8% | -5.05% | 減碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.6% | +385.13% | 加碼 |
| 4 | MMM | 3m Co | +0.6% | +19.48% | 加碼 |
| 5 | AAPL | Apple INC | +0.6% | +5.49% | 加碼 |
| 6 | KO | Coca-cola Co/the | +0.6% | +20.03% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.5% | +23.11% | 加碼 |
| 8 | ✓ | Allergan INC | +0.4% | +62.63% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.4% | +14.22% | 加碼 |
| 10 | VALE | Vale S.A. | +0.4% | +4296.50% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.3% | +2.90% | 加碼 |
| 12 | ✓ | +0.3% | +268.91% | 加碼 | |
| 13 | SU | Suncor Energy INC | +0.3% | +469.67% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | +0.3% | -0.64% | 減碼 |
| 15 | CL | Colgate-palmolive Co | +0.3% | +9.92% | 加碼 |
| 16 | ✓ | +0.3% | +20.59% | 加碼 | |
| 17 | ACN | Accenture plc | +0.3% | +16.57% | 加碼 |
| 18 | ✓ | +0.2% | +83.12% | 加碼 | |
| 19 | VALE | Vale Sa-sp Adr | +0.2% | +2431.10% | 加碼 |
| 20 | ITW | Illinois Tool Works | +0.2% | +21.37% | 加碼 |
| 21 | UNH | Unitedhealth Group INC | +0.2% | -3.45% | 減碼 |
| 22 | NKE | Nike INC -cl B | +0.2% | +9.75% | 加碼 |
| 23 | HPP | Hudson Pacific Properties, Inc. | +0.2% | +92.18% | 加碼 |
| 24 | ✓ | Trw Automotive Hldgs CORP | +0.2% | +181.11% | 加碼 |
| 25 | DHR | Danaher CORP | +0.1% | +3.08% | 加碼 |
| 26 | PM | Philip Morris International | -0.1% | -1.00% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -3.65% | 減碼 |
| 28 | CPA | Copa Holdings, S.A. | -0.2% | -65.85% | 減碼 |
| 29 | OXY | Occidental Petroleum CORP | -0.2% | -45.83% | 減碼 |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -36.93% | 減碼 |
| 31 | KMB | Kimberly-clark CORP | -0.2% | -79.15% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.2% | -71.26% | 減碼 |
| 33 | BAX | Baxter International INC | -0.2% | -31.13% | 減碼 |
| 34 | GIS | General Mills INC | -0.2% | -79.07% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | -99.29% | 減碼 |
| 36 | COP | Conocophillips | -0.2% | -40.80% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -57.18% | 減碼 |
| 38 | ✓ | -0.3% | -24.36% | 減碼 | |
| 39 | EBAY | Ebay INC | -0.3% | -27.38% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -23.16% | 減碼 |
| 41 | AMGN | Amgen INC | -0.3% | -48.49% | 減碼 |
| 42 | PEP | Pepsico INC | -0.3% | -33.09% | 減碼 |
| 43 | LLY | Eli Lilly & Co | -0.3% | -66.18% | 減碼 |
| 44 | ✓ | Google INC Class C | -0.4% | -32.01% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | -10.63% | 減碼 |
| 46 | CVX | Chevron CORP | -1.4% | -44.89% | 減碼 |
| 47 | IBM | Intl Business Machines CORP | -1.4% | -38.49% | 減碼 |
| 48 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |