CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 433 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 | 5.45% | — | -13.13% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.21% | -0.43% | -17.42% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.98% | +0.80% | +13.43% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.86% | +0.08% | +26.46% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.84% | — | -28.40% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 3.72% | — | +2.71% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.64% | — | +4.71% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.44% | -0.16% | -30.57% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 3.40% | — | -35.51% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.32% | — | +3881.38% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.66% | -37.16% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | — | -5.53% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.44% | — | +3.02% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | — | -18.79% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.85% | — | +3.27% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.72% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | -0.06% | -19.29% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.48% | -0.38% | +17.76% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | -9.43% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | -4.20% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.18% | -0.50% | -7.02% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | — | -32.20% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.10% | — | +14.91% | |
| 24 | ✓ | 股票-其他 | 1.10% | — | -3.95% | ||
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | — | -1.89% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.84% | — | -3.87% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 0.83% | — | -2.30% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -18.87% | |
| 29 | ✓ | 股票-其他 | 0.78% | — | -11.23% | ||
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 0.73% | — | -13.72% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.70% | — | -8.24% | |
| 32 | TDC | Teradata CORP | 股票-科技 | 0.70% | — | -10.14% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.69% | — | -16.07% | |
| 34 | VALE | Vale S.A. | 股票-原物料 | 0.69% | — | +10.91% | |
| 35 | ✓ | Directv | 股票-其他 | 0.69% | — | +7.88% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.68% | — | -5.93% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.67% | +1.22% | -4.38% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | -52.27% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | +5.12% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -39.15% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.63% | — | -29.02% | |
| 42 | ✓ | 股票-其他 | 0.59% | — | +9.44% | ||
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -67.08% | |
| 44 | ✓ | Google INC Class C | 股票-其他 | 0.57% | — | -18.62% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.54% | — | -2.15% | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.52% | — | -12.00% | |
| 47 | ✓ | 股票-其他 | 0.50% | — | -1.10% | ||
| 48 | VFC | Vf CORP | 股票-循環性消費 | 0.46% | — | -4.35% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.44% | — | +30.53% | |
| 50 | ✓ | Time Warner Cable INC | 股票-其他 | 0.43% | — | -5.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.2% | +3881.38% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +26.46% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.7% | +13.43% | 加碼 |
| 4 | GOOG | Alphabet A | +0.6% | +2.71% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.4% | +17.76% | 加碼 |
| 6 | AXP | American Express Co | +0.4% | +673.72% | 加碼 |
| 7 | VALE | Vale S.A. | +0.3% | +10.91% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.3% | +363.56% | 加碼 |
| 9 | BKR | Baker Hughes Company | +0.3% | +163.01% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +197.92% | 加碼 |
| 11 | DHR | Danaher CORP | +0.2% | +14.91% | 加碼 |
| 12 | BIIB | Biogen INC | +0.2% | -3.87% | 減碼 |
| 13 | UBNTEUR | Ubiquiti Networks INC | +0.1% | +295.04% | 加碼 |
| 14 | QCOM | Qualcomm INC | -0.1% | -5.53% | 減碼 |
| 15 | AXP | American Express Company | -0.1% | -13.13% | 減碼 |
| 16 | CVX | Chevron CORP | -0.1% | -9.43% | 減碼 |
| 17 | ✓ | Lorillard INC | -0.1% | -41.19% | 減碼 |
| 18 | EMR | Emerson Electric Co | -0.1% | -16.07% | 減碼 |
| 19 | FXI | Ishares China Large-cap ETF | -0.1% | -48.88% | 減碼 |
| 20 | LLY | Eli Lilly & Co | -0.1% | -70.38% | 減碼 |
| 21 | ✓ | -0.1% | -11.23% | 減碼 | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -36.28% | 減碼 |
| 23 | EEM | Ishares Msci Emerging Market | -0.2% | -29.02% | 減碼 |
| 24 | SYY | Sysco CORP | -0.2% | -70.17% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -18.87% | 減碼 |
| 26 | AMGN | Amgen INC | -0.2% | -51.29% | 減碼 |
| 27 | CSCO | Cisco Systems INC | -0.3% | -18.79% | 減碼 |
| 28 | PEP | Pepsico INC | -0.3% | -46.56% | 減碼 |
| 29 | HPP | Hudson Pacific Properties, Inc. | -0.3% | -98.96% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -39.15% | 減碼 |
| 31 | BAX | Baxter International INC | -0.4% | -81.11% | 減碼 |
| 32 | WMT | Walmart INC | -0.5% | -32.20% | 減碼 |
| 33 | AAPL | Apple INC | -0.5% | -30.57% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.5% | -52.27% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -1% | -67.08% | 減碼 |
| 36 | ORCL | Oracle CORP | -1.2% | -28.40% | 減碼 |
| 37 | MSFT | Microsoft CORP | -1.6% | -37.16% | 減碼 |
| 38 | PM | Philip Morris International | -1.8% | -35.51% | 減碼 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 41 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 42 | ✓ | City National CORP | — | NEW | 新建倉 |
| 43 | ✓ | Safeway INC | — | EXIT | 清倉 |
| 44 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 45 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ODPEUR | Office Depot INC | — | NEW | 新建倉 |
| 49 | ✓ | Polypore Intl INC | — | NEW | 新建倉 |
| 50 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 清倉 |