CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 695 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 | 4.56% | -0.16% | -7.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.66% | -7.04% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.68% | — | -8.86% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.86% | — | -22.85% | |
| 5 | MMM | 3m Co | 股票-工業 | 2.58% | — | -7.40% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 2.36% | — | -0.65% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.33% | — | -8.40% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.28% | -0.50% | -7.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | +0.80% | -7.34% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | -1.25% | -4.41% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.01% | — | -6.93% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.95% | — | -4.73% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | -0.06% | -11.15% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.84% | +0.31% | -13.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | -0.26% | -7.65% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.77% | — | -5.22% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.75% | +0.34% | -11.84% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.67% | -0.83% | -12.60% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.66% | — | -4.22% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.62% | — | +18.56% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.53% | — | -18.35% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.41% | +23.22% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.32% | — | +82.05% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.30% | — | +8.16% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.28% | — | +2.82% | |
| 26 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.20% | — | -10.41% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.17% | — | -7.04% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | -0.38% | -9.01% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.94% | — | +40.34% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | — | -8.68% | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.93% | — | -6.63% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | -14.10% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.83% | — | — | |
| 34 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.74% | — | -1.85% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.73% | — | -7.69% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | -68.07% | |
| 37 | AABAUSD | Altaba INC | 股票-其他 | 0.68% | — | -40.42% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.67% | +1.22% | -15.42% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.64% | — | +5.02% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -7.12% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.56% | — | -10.66% | |
| 42 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.53% | — | -18.03% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.50% | — | -7.75% | |
| 44 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.49% | — | +1.79% | |
| 45 | CVNA | Carvana Co | 股票-循環性消費 | 0.47% | — | — | |
| 46 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.45% | — | -0.67% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.44% | — | +17.56% | |
| 49 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.43% | — | +469.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.6% | +82.05% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +18.56% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +23.22% | 加碼 |
| 4 | CNI | Canadian Natl Railway Co | +0.4% | +469.53% | 加碼 |
| 5 | TD | Toronto-dominion Bank | +0.3% | +40.34% | 加碼 |
| 6 | CIEN | Ciena CORP | +0.2% | +12508.96% | 加碼 |
| 7 | MOG-A | Moog Inc-class A | +0.2% | +646.19% | 加碼 |
| 8 | KO | The Coca-Cola Company | +0.2% | +2354.81% | 加碼 |
| 9 | VSH | Vishay Intertechnology INC | +0.2% | +913.07% | 加碼 |
| 10 | TKR | Timken Co | +0.2% | +578.76% | 加碼 |
| 11 | BPOP | Popular INC | +0.2% | +433.66% | 加碼 |
| 12 | SHO | Sunstone Hotel Investors INC | +0.2% | +1298.88% | 加碼 |
| 13 | PDM | Piedmont Realty Trust INC | +0.2% | +1081.43% | 加碼 |
| 14 | MLKN | Millerknoll INC | +0.2% | +757.04% | 加碼 |
| 15 | HELE | Helen of Troy Limited | +0.2% | +792.71% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -5.22% | 減碼 |
| 17 | ACN | Accenture plc | +0.1% | -7.18% | 減碼 |
| 18 | RY | Royal Bank Of Canada | +0.1% | +8.16% | 加碼 |
| 19 | PM | Philip Morris International | +0.1% | -8.68% | 減碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.82% | 加碼 |
| 21 | AAPL | Apple INC | 0% | -7.59% | 減碼 |
| 22 | COST | Costco Wholesale CORP | 0% | -8.40% | 減碼 |
| 23 | ORCL | Oracle CORP | -0.1% | -8.86% | 減碼 |
| 24 | MSFT | Microsoft CORP | -0.1% | -7.04% | 減碼 |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | -0.2% | -76.77% | 減碼 |
| 26 | LLY | Eli Lilly & Co | -0.3% | -91.01% | 減碼 |
| 27 | CM | Can Imperial Bk Of Commerce | -0.3% | -60.87% | 減碼 |
| 28 | AABAUSD | Altaba INC | -0.3% | -40.42% | 減碼 |
| 29 | RHT1EUR | Red Hat INC | -0.4% | -65.63% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.5% | -11.15% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.8% | -22.85% | 減碼 |
| 32 | UTXZ | United Tech CORP | -1.4% | -68.07% | 減碼 |
| 33 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 34 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 35 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 36 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 37 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 41 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 42 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 43 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | 新建倉 |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清倉 |
| 45 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 46 | ✓ | Orbotech LTD | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 49 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 50 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |