CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 576 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.65% | +0.80% | -9.37% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 3.00% | — | -38.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.16% | -0.10% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.88% | — | -9.54% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.83% | -0.43% | -24.29% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.71% | — | -5.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.66% | -4.97% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.54% | — | -4.58% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.33% | — | +114.68% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.32% | -0.06% | -22.73% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.23% | +0.08% | -13.11% | |
| 12 | MMM | 3m Co | 股票-工業 | 2.01% | — | -1.79% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.78% | — | -6.81% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.77% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | -4.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -0.26% | -13.15% | |
| 17 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.57% | — | -60.27% | |
| 18 | ✓ | 股票-其他 | 1.41% | — | -4.52% | ||
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.40% | — | +117.94% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | — | -16.56% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | -4.86% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.19% | — | +50.91% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.17% | — | +37.01% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | +10.23% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.11% | — | -57.30% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | — | -18.46% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.03% | -0.50% | -1.09% | |
| 28 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.93% | — | +57.15% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | +0.79% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -15.31% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | — | +81.61% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.79% | — | -5.59% | |
| 33 | AIG | American International Group | 股票-金融 | 0.78% | — | +19.48% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +7.26% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | +0.69% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.65% | — | +0.63% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | +74.37% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -2.96% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | -19.42% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.60% | — | -14.21% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | -0.38% | -34.32% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.58% | -0.83% | +23.33% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -4.80% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -19.61% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | -23.65% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.54% | — | +11.27% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | -4.50% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.52% | — | -12.29% | |
| 49 | HUM | Humana INC | 股票-醫療保健 | 0.51% | — | -34.14% | |
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.49% | — | +245.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.1% | +114.68% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +0.8% | +117.94% | 加碼 |
| 3 | WBC1EUR | Wabco Holdings INC | +0.4% | +57.15% | 加碼 |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.4% | +245.70% | 加碼 |
| 5 | VLO | Valero Energy CORP | +0.4% | +81.61% | 加碼 |
| 6 | CMG | Chipotle Mexican Grill INC | +0.3% | +37.01% | 加碼 |
| 7 | AXP | American Express Co | +0.3% | +50.91% | 加碼 |
| 8 | TRV | Travelers Cos Inc/the | +0.3% | +74.37% | 加碼 |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +188.07% | 加碼 |
| 10 | ✓ | +0.2% | +4314.94% | 加碼 | |
| 11 | LYB | LyondellBasell Industries N.V. | +0.2% | +422.36% | 加碼 |
| 12 | JBLU | Jetblue Airways CORP | +0.2% | +4393.21% | 加碼 |
| 13 | FISV | Fiserv INC | +0.2% | +3814.07% | 加碼 |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +130.67% | 加碼 |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | +23.36% | 加碼 |
| 16 | INFY | Infosys Ltd-sp Adr | +0.2% | +137.12% | 加碼 |
| 17 | ✓ | +0.2% | +53.82% | 加碼 | |
| 18 | INGM | Ingram Micro Holding Corporation | +0.2% | +761.60% | 加碼 |
| 19 | ✓ | Tesoro CORP | +0.2% | +297.58% | 加碼 |
| 20 | JNJ | Johnson & Johnson | 0% | -9.37% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -5.85% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | -0.2% | -13.11% | 減碼 |
| 23 | COST | Costco Wholesale CORP | -0.2% | -23.65% | 減碼 |
| 24 | DHR | Danaher CORP | -0.2% | -41.07% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -13.15% | 減碼 |
| 26 | HUM | Humana INC | -0.2% | -34.14% | 減碼 |
| 27 | MDT | Medtronic plc | -0.2% | -18.46% | 減碼 |
| 28 | CI | The Cigna Group | -0.3% | -99.67% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -0.3% | -22.73% | 減碼 |
| 30 | ABT | Abbott Laboratories | -0.3% | -34.32% | 減碼 |
| 31 | LBTYA | Liberty Global Ltd. | -0.3% | -50.25% | 減碼 |
| 32 | AXP | American Express Company | -0.6% | -49.28% | 減碼 |
| 33 | PBYI | Puma Biotechnology INC | -0.6% | -30.66% | 減碼 |
| 34 | PM | Philip Morris International | -1.2% | -38.73% | 減碼 |
| 35 | AMZN | Amazon.com INC | -1.3% | -24.29% | 減碼 |
| 36 | BIDU | Baidu INC - Spon Adr | -1.4% | -57.30% | 減碼 |
| 37 | CHTR | Charter Communications, Inc. | -1.9% | -60.27% | 減碼 |
| 38 | JD | Jd.com Inc-adr | -2% | -79.44% | 減碼 |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 40 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 46 | ✓ | Media General INC | — | NEW | 新建倉 |
| 47 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 48 | INTC | Intel CORP | — | NEW | 新建倉 |
| 49 | CB | Chubb Limited | — | EXIT | 清倉 |
| 50 | ✓ | Yahoo INC | — | EXIT | 清倉 |