CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 698 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 | 4.21% | -0.66% | -7.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.44% | -0.16% | -26.10% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 3.32% | — | -13.14% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.29% | -0.06% | +26.98% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 2.27% | — | -8.12% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.20% | +0.31% | +20.74% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.19% | -0.50% | -6.81% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.80% | -4.79% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.11% | — | -5.39% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | — | -19.11% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | -1.25% | +5.26% | |
| 12 | MMM | 3m Co | 股票-工業 | 2.02% | — | -4.33% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.97% | — | -5.38% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.89% | -0.83% | +17.26% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.74% | +0.34% | -5.77% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | -4.07% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.41% | -1.08% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.64% | — | +15.23% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | -0.26% | -4.96% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.39% | — | -6.57% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | — | -47.10% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.31% | — | -2.79% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.29% | — | +0.14% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.27% | — | -13.73% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | -0.27% | +5612.32% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | — | -5.02% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | -0.38% | -4.88% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.96% | — | -1.87% | |
| 29 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.94% | — | -14.32% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.88% | — | -6.26% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | +13.10% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.78% | — | -4.72% | |
| 33 | WP | Worldpay Inc-class A | 股票-其他 | 0.77% | — | +135.95% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | — | -37.08% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.75% | — | -11.61% | |
| 36 | ✓ | 股票-其他 | 0.74% | — | +54.62% | ||
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.73% | — | -27.02% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.69% | +1.22% | -6.28% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | -5.04% | |
| 40 | ✓ | 股票-其他 | 0.67% | — | +32.08% | ||
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -5.21% | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.59% | — | -14.39% | |
| 43 | FDC | First Data Corp- Class A | 股票-其他 | 0.59% | — | +91.55% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.57% | — | -12.03% | |
| 45 | AABAUSD | Altaba INC | 股票-其他 | 0.56% | — | -8.93% | |
| 46 | CVNA | Carvana Co | 股票-循環性消費 | 0.53% | — | +8.58% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | +22.19% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | +151.13% | |
| 49 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.48% | — | -4.88% | |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.48% | — | -0.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | +5612.32% | 加碼 |
| 2 | WP | Worldpay Inc-class A | +0.5% | +135.95% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +26.98% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.4% | +20.74% | 加碼 |
| 5 | CELG | Celgene CORP | +0.3% | +151.13% | 加碼 |
| 6 | FDC | First Data Corp- Class A | +0.3% | +91.55% | 加碼 |
| 7 | ✓ | +0.3% | +54.62% | 加碼 | |
| 8 | ✓ | +0.2% | +32.08% | 加碼 | |
| 9 | ELV | Elevance Health INC | +0.2% | +17.26% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.08% | 減碼 |
| 11 | BTI | British American Tob-sp Adr | +0.2% | +364.92% | 加碼 |
| 12 | AXP | American Express Co | +0.1% | -5.39% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -7.98% | 減碼 |
| 14 | BIDU | Baidu INC - Spon Adr | -0.1% | -48.35% | 減碼 |
| 15 | GSK | GSK plc ADRhedged | -0.2% | -14.39% | 減碼 |
| 16 | SLF | Sun Life Financial INC | -0.2% | -53.10% | 減碼 |
| 17 | PM | Philip Morris International | -0.2% | -4.72% | 減碼 |
| 18 | CP | Canadian Pacific Kansa F | -0.2% | -99.13% | 減碼 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -37.70% | 減碼 |
| 20 | TD | Toronto-dominion Bank | -0.2% | -27.02% | 減碼 |
| 21 | STLA | Stellantis N.V. | -0.3% | -14.32% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.96% | 減碼 |
| 23 | MGA | Magna International INC | -0.3% | -86.45% | 減碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -13.73% | 減碼 |
| 25 | ORCL | Oracle CORP | -0.4% | -13.14% | 減碼 |
| 26 | BMO | Bank Of Montreal | -0.4% | -64.64% | 減碼 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -37.08% | 減碼 |
| 28 | MMM | 3m Co | -0.6% | -4.33% | 減碼 |
| 29 | GOOG | Alphabet Inc-cl C | -0.8% | -19.11% | 減碼 |
| 30 | COST | Costco Wholesale CORP | -1% | -47.10% | 減碼 |
| 31 | AAPL | Apple INC | -1.1% | -26.10% | 減碼 |
| 32 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 33 | CNC | Centene CORP | — | NEW | 新建倉 |
| 34 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 38 | DVA | Davita INC | — | NEW | 新建倉 |
| 39 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 40 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 41 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | 清倉 |
| 42 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 43 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 44 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 45 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 46 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 47 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清倉 |
| 48 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 49 | AMCR | Amcor plc | — | NEW | 新建倉 |
| 50 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |