CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 562 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 | 4.96% | -0.66% | -6.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.31% | -0.16% | +1.43% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.12% | — | +6.88% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.56% | +0.80% | -5.38% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.46% | -0.06% | -7.33% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.72% | — | -2.55% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.28% | — | +3.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | -0.26% | -12.98% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.15% | -0.50% | -1.14% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.97% | — | -35.46% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.94% | — | +0.14% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | — | -13.36% | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 1.81% | — | +121.52% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.78% | — | -23.11% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.66% | — | -1.21% | |
| 16 | AABAUSD | Altaba INC | 股票-其他 | 1.65% | — | -25.04% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.65% | — | -10.52% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | -0.38% | -0.68% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | -1.25% | -0.78% | |
| 20 | ✓ | 股票-其他 | 1.55% | — | -9.45% | ||
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | — | -0.77% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.41% | — | +299.54% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | -4.55% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.33% | — | +22.40% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.31% | +0.34% | +22.02% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 1.27% | -0.83% | -6.48% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | — | -4.50% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | — | -4.72% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.10% | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 1.09% | — | -17.04% | |
| 31 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.02% | — | +48.63% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | -1.84% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.94% | — | -54.83% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | — | -5.98% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.91% | — | -1.81% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.91% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.89% | +1.22% | -0.65% | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.87% | — | +10.69% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | -2.93% | |
| 40 | CTLEUR | Centurylink INC | 股票-其他 | 0.77% | — | +99.89% | |
| 41 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.77% | — | — | |
| 42 | HUM | Humana INC | 股票-醫療保健 | 0.72% | — | -7.23% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -0.37% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.67% | — | -1.52% | |
| 45 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.60% | — | +25.68% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.59% | — | -13.17% | |
| 47 | CMPR | Cimpress plc | 股票-其他 | 0.56% | — | -16.84% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -28.36% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.50% | — | -11.14% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.27% | +22.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.1% | +299.54% | 加碼 |
| 2 | TWXCHF | Time Warner INC | +0.9% | +121.52% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.5% | +3.58% | 加碼 |
| 4 | AAPL | Apple INC | +0.5% | +1.43% | 加碼 |
| 5 | TXN | Texas Instruments INC | +0.4% | +22.02% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | -6.60% | 減碼 |
| 7 | CTLEUR | Centurylink INC | +0.3% | +99.89% | 加碼 |
| 8 | STLA | Stellantis N.V. | +0.3% | +48.63% | 加碼 |
| 9 | ✓ | +0.3% | +3031.57% | 加碼 | |
| 10 | WB | Weibo Corp-spon Adr | +0.3% | +424.83% | 加碼 |
| 11 | USB | US Bancorp | +0.3% | +22.40% | 加碼 |
| 12 | ACN | Accenture plc | +0.3% | -1.14% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.2% | +6.88% | 加碼 |
| 14 | SPB | Spectrum Brands Holdings, Inc. | +0.2% | +804.81% | 加碼 |
| 15 | NBIS | Nebius Group NV | +0.2% | +387.76% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.2% | -0.77% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -2.55% | 減碼 |
| 18 | BNS | Bank Of Nova Scotia | +0.2% | +12822.86% | 加碼 |
| 19 | PEP | Pepsico INC | -0.2% | -28.36% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -49.46% | 減碼 |
| 21 | CM | Can Imperial Bk Of Commerce | -0.2% | -99.10% | 減碼 |
| 22 | INTC | Intel CORP | -0.2% | -90.04% | 減碼 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -10.52% | 減碼 |
| 24 | ✓ | -0.2% | -9.45% | 減碼 | |
| 25 | TRCO | Tribune Media Co - A | -0.2% | -53.47% | 減碼 |
| 26 | ADP | Automatic Data Processing | -0.2% | -73.07% | 減碼 |
| 27 | PM | Philip Morris International | -0.3% | -17.04% | 減碼 |
| 28 | HUN | Huntsman CORP | -0.3% | -85.49% | 減碼 |
| 29 | AXP | American Express Co | -0.3% | -23.11% | 減碼 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.4% | -49.02% | 減碼 |
| 31 | NTES | Netease Inc-adr | -0.4% | -77.22% | 減碼 |
| 32 | ROK | Rockwell Automation INC | -0.4% | -99.53% | 減碼 |
| 33 | AABAUSD | Altaba INC | -0.4% | -25.04% | 減碼 |
| 34 | INFY | Infosys Ltd-sp Adr | -0.7% | -78.20% | 減碼 |
| 35 | EEM | Ishares Msci Emerging Market | -0.9% | -35.46% | 減碼 |
| 36 | MMM | 3m Co | -0.9% | -54.83% | 減碼 |
| 37 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 38 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 39 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 40 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 41 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清倉 |
| 43 | T | At&t INC | — | EXIT | 清倉 |
| 44 | NPO | Enpro INC | — | EXIT | 清倉 |
| 45 | SHAK | Shake Shack INC - Class A | — | NEW | 新建倉 |
| 46 | ✓ | Capital Bank Financial CORP | — | EXIT | 清倉 |
| 47 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 49 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 50 | ✓ | Cavium INC | — | NEW | 新建倉 |