CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 479 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 | 4.72% | -0.66% | -17.45% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.37% | -0.06% | -13.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.30% | -0.16% | -9.02% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.27% | — | -11.28% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | +0.80% | -27.84% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.84% | — | -26.15% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.48% | — | -12.07% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.42% | — | -15.35% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.39% | — | -17.89% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | -0.26% | -11.78% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.29% | — | -6.06% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.83% | — | -29.64% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.77% | -0.50% | -6.69% | |
| 14 | ✓ | 股票-其他 | 1.66% | — | -6.08% | ||
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.65% | — | -6.17% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | — | -33.29% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.21% | — | +4.76% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | +36.83% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.17% | — | -6.23% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | — | +12.39% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.08% | — | +140.36% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | — | -0.02% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 1.00% | — | -8.69% | |
| 24 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.99% | — | +2.76% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 0.97% | — | -14.02% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -18.84% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.95% | — | +6.13% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | -0.38% | -0.56% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | -12.38% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.87% | — | -0.67% | |
| 31 | ✓ | Media General INC | 股票-其他 | 0.78% | — | +29.08% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | +10.12% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.74% | — | -15.50% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.72% | — | — | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | +2.52% | |
| 36 | CMPR | Cimpress plc | 股票-其他 | 0.65% | — | +9.17% | |
| 37 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.61% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | +0.34% | +36.56% | |
| 39 | GE | GE Aerospace | 股票-工業 | 0.60% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.59% | +1.22% | -3.53% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -25.30% | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.56% | — | +9.60% | |
| 43 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.56% | — | +22.78% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.56% | — | -23.90% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.54% | -0.83% | -10.04% | |
| 46 | ✓ | Level 3 Communications INC | 股票-其他 | 0.54% | — | — | |
| 47 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.53% | — | +4678.26% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | -8.65% | |
| 49 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.52% | — | +192.11% | |
| 50 | AIG | American International Group | 股票-金融 | 0.51% | — | -17.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.7% | +140.36% | 加碼 |
| 2 | REYN | Reynolds Consumer Products Inc. | +0.5% | +4678.26% | 加碼 |
| 3 | UTXZ | United Tech CORP | +0.5% | +36.83% | 加碼 |
| 4 | SYTUSD | Syngenta Ag-adr | +0.4% | +192.11% | 加碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | +4.76% | 加碼 |
| 6 | WDC | Western Digital Corporation | +0.3% | +9355.17% | 加碼 |
| 7 | ✓ | +0.3% | +147.16% | 加碼 | |
| 8 | FXI | Ishares China Large-cap ETF | +0.3% | +137.64% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | -9.02% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -17.45% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -11.78% | 減碼 |
| 12 | ORCL | Oracle CORP | 0% | -11.28% | 減碼 |
| 13 | MMM | 3m Co | -0.1% | -15.35% | 減碼 |
| 14 | PFE | Pfizer INC | -0.1% | -18.84% | 減碼 |
| 15 | VZ | Verizon Communications INC | -0.1% | -33.94% | 減碼 |
| 16 | ✓ | St Jude Med INC | -0.2% | -41.26% | 減碼 |
| 17 | WOO | Foot Locker INC | -0.2% | -55.28% | 減碼 |
| 18 | DAL | Delta Air Lines INC | -0.2% | -65.33% | 減碼 |
| 19 | ✓ | Tesoro CORP | -0.2% | -57.07% | 減碼 |
| 20 | INTC | Intel CORP | -0.2% | -35.12% | 減碼 |
| 21 | INGR | Ingredion INC | -0.2% | -49.05% | 減碼 |
| 22 | PAYX | Paychex INC | -0.2% | -55.18% | 減碼 |
| 23 | MDT | Medtronic plc | -0.2% | -6.17% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.3% | -17.89% | 減碼 |
| 25 | CL | Colgate-palmolive Co | -0.4% | -51.43% | 減碼 |
| 26 | PEP | Pepsico INC | -0.4% | -50.60% | 減碼 |
| 27 | KO | Coca-cola Co/the | -0.5% | -33.29% | 減碼 |
| 28 | PM | Philip Morris International | -0.6% | -29.64% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.7% | -26.15% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.8% | -27.84% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -1.3% | -98.84% | 減碼 |
| 32 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 33 | EWT | Ishares Msci Taiwan ETF | — | NEW | 新建倉 |
| 34 | GE | GE Aerospace | — | NEW | 新建倉 |
| 35 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 36 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | FTI | TechnipFMC plc | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 41 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 42 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 43 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 44 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 45 | ✓ | Privatebancorp INC Com | — | EXIT | 清倉 |
| 46 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 47 | UA | Under Armour Inc-class C | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |