CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 554 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 | AAPL | Apple INC | 股票-科技 | 4.51% | -0.16% | +1.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -0.66% | -20.61% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.27% | — | +3.29% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.87% | +0.80% | +14.41% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.62% | -0.06% | +3.99% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.66% | — | -4.46% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.27% | -0.50% | +1.73% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 2.18% | — | +8.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | -0.26% | -13.19% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.93% | — | -5.83% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.92% | — | -2.01% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | — | -14.07% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.89% | — | -9.62% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.87% | — | +7.73% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.82% | — | +39.63% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.77% | — | +13.79% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.73% | -1.25% | +22.17% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.73% | — | +8.57% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.70% | -0.83% | +32.08% | |
| 20 | ✓ | 股票-其他 | 1.65% | — | +2.80% | ||
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | — | +7.68% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.44% | +0.34% | +6.57% | |
| 23 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.42% | — | +16.20% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.33% | — | -0.87% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.24% | -0.38% | -29.79% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.23% | +1.22% | +15.23% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | +11.18% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.07% | — | +1.30% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.04% | — | -42.73% | |
| 30 | AABAUSD | Altaba INC | 股票-其他 | 0.99% | — | -45.64% | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.98% | — | -2.53% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.95% | — | +6.90% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | +6.54% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | +0.31% | +460.38% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.91% | — | — | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.87% | — | -12.26% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.87% | — | -24.78% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.77% | — | +9.02% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.41% | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +3.27% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.68% | — | +33.38% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | -41.72% | |
| 43 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.67% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.27% | +35.53% | |
| 45 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.63% | — | +0.74% | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 0.61% | — | +18.23% | |
| 47 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.59% | — | +43.33% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.55% | — | -39.46% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +6.82% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.54% | — | +117.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.8% | +460.38% | 加碼 |
| 2 | USB | US Bancorp | +0.5% | +39.63% | 加碼 |
| 3 | KDP | Keurig Dr Pepper Inc. | +0.5% | +24241.95% | 加碼 |
| 4 | ELV | Elevance Health INC | +0.4% | +32.08% | 加碼 |
| 5 | STLA | Stellantis N.V. | +0.4% | +16.20% | 加碼 |
| 6 | TJX | Tjx Companies INC | +0.4% | +13.79% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.3% | +15.23% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +14.41% | 加碼 |
| 9 | RY | Royal Bank Of Canada | +0.3% | +117.45% | 加碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.3% | -2.01% | 減碼 |
| 11 | MDT | Medtronic plc | +0.2% | +8.96% | 加碼 |
| 12 | CL | Colgate-palmolive Co | +0.2% | +218.23% | 加碼 |
| 13 | EWT | Ishares Msci Taiwan ETF | +0.2% | +43.33% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.2% | +8.57% | 加碼 |
| 15 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | +33.38% | 加碼 |
| 16 | DELL | Dell Technologies Inc. | +0.2% | +3653.48% | 加碼 |
| 17 | ✓ | Cavium INC | +0.2% | +98.32% | 加碼 |
| 18 | GSK | GSK plc ADRhedged | +0.1% | +41.89% | 加碼 |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.1% | +2143.42% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -4.46% | 減碼 |
| 21 | EEM | Ishares Msci Emerging Market | -0.1% | -9.62% | 減碼 |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -88.38% | 減碼 |
| 23 | TAL | Tal Education Group- Adr | -0.2% | -85.45% | 減碼 |
| 24 | CARS | Cars.com INC | -0.2% | -67.30% | 減碼 |
| 25 | EWY | Ishares Msci South Korea ETF | -0.2% | -24.78% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -13.19% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.4% | -5.83% | 減碼 |
| 28 | CVS | Cvs Health CORP | -0.4% | -79.21% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.4% | -29.79% | 減碼 |
| 30 | MMM | 3m Co | -0.4% | -39.46% | 減碼 |
| 31 | HUM | Humana INC | -0.4% | -65.21% | 減碼 |
| 32 | EMR | Emerson Electric Co | -0.5% | -41.72% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.6% | -20.61% | 減碼 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -42.73% | 減碼 |
| 35 | AABAUSD | Altaba INC | -0.7% | -45.64% | 減碼 |
| 36 | TWXCHF | Time Warner INC | -1.5% | -84.53% | 減碼 |
| 37 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 38 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 39 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 40 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 43 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 45 | ✓ | Orbital Atk Inc | — | EXIT | 清倉 |
| 46 | LILA | Liberty Latin America Ltd. | — | NEW | 新建倉 |
| 47 | ✓ | Commercehub INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 50 | BG | Bunge Global SA | — | NEW | 新建倉 |