CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 492 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 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -0.66% | +17.01% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.06% | +0.80% | -25.24% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.53% | — | -16.12% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.30% | — | +2.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.16% | -18.91% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.99% | -0.06% | -14.72% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.68% | — | -9.35% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.47% | — | -16.71% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.42% | — | -14.89% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.40% | -0.26% | +6.54% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.15% | — | +23.71% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.14% | — | +7.64% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.91% | — | -23.11% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.87% | — | +3.33% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.73% | -0.50% | -4.69% | |
| 16 | ✓ | 股票-其他 | 1.50% | — | +6.35% | ||
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | +0.08% | -58.41% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | -45.31% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.07% | — | +6.04% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.97% | — | -6.79% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | — | -12.88% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | -0.38% | -0.19% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | — | +23.28% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | +36.17% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | -15.13% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +6.98% | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 0.83% | — | +26.97% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.76% | — | +4.88% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | -23.11% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.72% | — | +8.00% | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.71% | — | +26.26% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.70% | — | +33.23% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | +78.78% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.64% | -0.07% | -52.33% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.63% | — | +5.09% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | -61.14% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.60% | — | +20.44% | |
| 38 | CMPR | Cimpress plc | 股票-其他 | 0.57% | — | +4.35% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -58.01% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.53% | — | +0.08% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.53% | +1.22% | +67.53% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | -20.79% | |
| 43 | ✓ | Media General INC | 股票-其他 | 0.52% | — | +34.23% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -49.32% | |
| 45 | AIG | American International Group | 股票-金融 | 0.49% | — | -35.71% | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 0.49% | — | +20215.68% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | -37.32% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.47% | — | -62.35% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | — | +61.00% | |
| 50 | ✓ | St Jude Med INC | 股票-其他 | 0.47% | — | -9.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +17.01% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +23.71% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +6.54% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.7% | -9.35% | 減碼 |
| 5 | AXP | American Express Co | +0.5% | +7.64% | 加碼 |
| 6 | VIAB | Viacom Inc-class B | +0.5% | +20215.68% | 加碼 |
| 7 | TXN | Texas Instruments INC | +0.4% | +17082.49% | 加碼 |
| 8 | UTXZ | United Tech CORP | +0.4% | +78.78% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.3% | +175.52% | 加碼 |
| 10 | GSK | GSK plc ADRhedged | +0.3% | +909.39% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.3% | +67.53% | 加碼 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +61.00% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.2% | -16.12% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | -0.1% | -14.72% | 減碼 |
| 15 | MMM | 3m Co | -0.1% | -16.71% | 減碼 |
| 16 | ELV | Elevance Health INC | -0.2% | -31.02% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | -0.2% | -37.46% | 減碼 |
| 18 | PM | Philip Morris International | -0.2% | -14.89% | 減碼 |
| 19 | SNA | Snap-on INC | -0.2% | -58.14% | 減碼 |
| 20 | WMT | Walmart INC | -0.2% | -70.16% | 減碼 |
| 21 | CVS | Cvs Health CORP | -0.2% | -37.32% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.3% | -49.32% | 減碼 |
| 23 | ✓ | -0.3% | -76.29% | 減碼 | |
| 24 | KDP | Keurig Dr Pepper Inc. | -0.3% | -46.52% | 減碼 |
| 25 | ✓ | -0.4% | -74.35% | 減碼 | |
| 26 | C | Citigroup INC | -0.4% | -85.08% | 減碼 |
| 27 | INTC | Intel CORP | -0.4% | -52.33% | 減碼 |
| 28 | CVX | Chevron CORP | -0.4% | -63.74% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.4% | -23.11% | 減碼 |
| 30 | VLO | Valero Energy CORP | -0.6% | -62.22% | 減碼 |
| 31 | HD | Home Depot INC | -0.6% | -58.01% | 減碼 |
| 32 | TRV | Travelers Cos Inc/the | -0.7% | -62.35% | 減碼 |
| 33 | PFE | Pfizer INC | -0.7% | -45.31% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.8% | -25.24% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.9% | -61.14% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -1.3% | -58.41% | 減碼 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | AXP | American Express Company | — | EXIT | 清倉 |
| 39 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 40 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 43 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 44 | EPHE | Ishares Msci Philippines ETF | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Interoil CORP | — | NEW | 新建倉 |
| 47 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建倉 |
| 48 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 49 | ✓ | Privatebancorp INC Com | — | NEW | 新建倉 |
| 50 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |