CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 560 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 | 4.85% | +0.80% | +7.80% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.31% | — | +3.77% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.08% | -0.06% | +10.38% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.66% | +17.02% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.91% | — | +4.26% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.16% | -2.73% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.62% | +0.08% | +3.82% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.58% | — | -24.52% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.56% | — | +10.17% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.32% | — | +20.96% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.01% | — | +6.25% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.77% | — | +111.72% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.26% | +6.90% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.64% | — | +26.42% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.58% | — | +19.91% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | — | +8.43% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.47% | -0.50% | +31.55% | |
| 18 | ✓ | 股票-其他 | 1.43% | — | -9.71% | ||
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | — | -51.39% | |
| 20 | ✓ | 股票-其他 | 1.24% | — | +192.87% | ||
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | -2.04% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.14% | — | +57.73% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.03% | — | +40.59% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.01% | -0.07% | +396.32% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | +19.21% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.84% | — | +23.30% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | — | +20.83% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -5.58% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | — | +66.45% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.79% | — | -10.37% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.78% | — | +34.60% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | -0.38% | +21.70% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.73% | — | +64.66% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | +21.96% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | -21.26% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | +2.65% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -38.44% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.61% | -0.83% | +1.35% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.61% | — | -17.64% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -3.80% | |
| 41 | AIG | American International Group | 股票-金融 | 0.60% | — | -28.52% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.58% | — | +47641.82% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.58% | — | +5.15% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | — | -6.57% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.54% | — | +67.01% | |
| 46 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.53% | — | -0.56% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.49% | — | +17.74% | |
| 48 | ✓ | 股票-其他 | 0.49% | — | +40.34% | ||
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.47% | — | +30.61% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.46% | — | +88.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.2% | +7.80% | 加碼 |
| 2 | PFE | Pfizer INC | +1.1% | +111.72% | 加碼 |
| 3 | ✓ | +0.9% | +192.87% | 加碼 | |
| 4 | INTC | Intel CORP | +0.8% | +396.32% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.8% | +10.38% | 加碼 |
| 6 | SLB | Slb LTD | +0.6% | +47641.82% | 加碼 |
| 7 | MMM | 3m Co | +0.6% | +10.17% | 加碼 |
| 8 | MDT | Medtronic plc | +0.5% | +19.91% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.5% | +20.96% | 加碼 |
| 10 | TRV | Travelers Cos Inc/the | +0.5% | +57.73% | 加碼 |
| 11 | AXP | American Express Co | +0.5% | +26.42% | 加碼 |
| 12 | ACN | Accenture plc | +0.4% | +31.55% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +473.08% | 加碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +66.45% | 加碼 |
| 15 | DAL | Delta Air Lines INC | +0.3% | +576.67% | 加碼 |
| 16 | KDP | Keurig Dr Pepper Inc. | +0.3% | +34.60% | 加碼 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.3% | +64.66% | 加碼 |
| 18 | ✓ | St Jude Med INC | +0.3% | +81.33% | 加碼 |
| 19 | INGR | Ingredion INC | +0.3% | +185.36% | 加碼 |
| 20 | PAYX | Paychex INC | +0.3% | +67.01% | 加碼 |
| 21 | CVS | Cvs Health CORP | -0.2% | -21.26% | 減碼 |
| 22 | AIG | American International Group | -0.2% | -28.52% | 減碼 |
| 23 | AAPL | Apple INC | -0.2% | -2.73% | 減碼 |
| 24 | CVX | Chevron CORP | -0.2% | -38.44% | 減碼 |
| 25 | GM | General Motors Co | -0.2% | -55.69% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.2% | -99.43% | 減碼 |
| 27 | UBNTEUR | Ubiquiti Networks INC | -0.2% | -99.61% | 減碼 |
| 28 | SBS | Cia Saneamento Basico De-adr | -0.3% | -99.89% | 減碼 |
| 29 | SU | Suncor Energy INC | -0.3% | -72.79% | 減碼 |
| 30 | DHR | Danaher CORP | -0.3% | -98.95% | 減碼 |
| 31 | PM | Philip Morris International | -0.4% | -24.52% | 減碼 |
| 32 | WBC1EUR | Wabco Holdings INC | -0.9% | -99.41% | 減碼 |
| 33 | WMT | Walmart INC | -0.9% | -80.71% | 減碼 |
| 34 | EEM | Ishares Msci Emerging Market | -1% | -73.87% | 減碼 |
| 35 | CMG | Chipotle Mexican Grill INC | -1.2% | -99.62% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -1.4% | -51.39% | 減碼 |
| 37 | SCHW | Schwab (charles) CORP | -2.3% | -99.70% | 減碼 |
| 38 | AMZN | Amazon.com INC | -2.7% | -97.65% | 減碼 |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 40 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 41 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 42 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 43 | DE | Deere & Co | — | NEW | 新建倉 |
| 44 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 45 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 46 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | EPHE | Ishares Msci Philippines ETF | — | NEW | 新建倉 |
| 49 | PBYI | Puma Biotechnology INC | — | EXIT | 清倉 |
| 50 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |