CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 792 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 | 4.19% | -0.66% | +3.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.16% | -9.10% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.37% | -0.06% | -0.10% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.15% | — | +2.42% | |
| 5 | USB | US Bancorp | 股票-金融 | 2.76% | — | +1.39% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.71% | -0.50% | -0.73% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.60% | — | -0.80% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | +0.80% | -1.06% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.19% | -1.25% | +29.05% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.17% | — | -5.32% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.13% | — | +1.79% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.03% | — | +0.21% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 2.02% | -0.83% | -0.85% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -0.41% | -6.49% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.96% | — | -0.84% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.93% | +0.34% | -3.67% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.92% | — | -5.05% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | -0.26% | +9.41% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.77% | — | +0.43% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | +1.10% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.52% | +0.31% | +0.40% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | — | -17.27% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.20% | — | +8.19% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.20% | -0.38% | -6.92% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | -0.27% | -15.26% | |
| 26 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.14% | +0.13% | +0.02% | |
| 27 | LYFT | Lyft Inc-a | 股票-科技 | 1.13% | — | -0.21% | |
| 28 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.08% | — | +343.78% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | -5.20% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.06% | — | +17.02% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.03% | — | -19.81% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.02% | -0.67% | +87.21% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | +52.22% | |
| 34 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.84% | — | -0.50% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.79% | — | +31.97% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.61% | — | -4.53% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | — | |
| 38 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.53% | — | +3.08% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.53% | — | -26.94% | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.52% | — | -22.00% | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.52% | — | +69.52% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.47% | -0.11% | -8.67% | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.46% | — | — | |
| 44 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.44% | — | +120.80% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.42% | — | -54.24% | |
| 46 | IPHI | Inphi CORP | 股票-其他 | 0.42% | — | — | |
| 47 | FE | Firstenergy CORP | 股票-公用事業 | 0.41% | — | +320.27% | |
| 48 | CXOEUR | Concho Resources INC | 股票-其他 | 0.37% | — | — | |
| 49 | RDFN | Redfin CORP | 股票-其他 | 0.35% | — | -32.41% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.35% | — | +10460.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +29.05% | 加碼 |
| 2 | LYFT | Lyft Inc-a | +0.4% | -0.21% | 減碼 |
| 3 | LRCXEUR | Lam Research CORP | +0.4% | -0.84% | 減碼 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.4% | +10460.00% | 加碼 |
| 5 | USB | US Bancorp | +0.3% | +1.39% | 加碼 |
| 6 | CRM | Salesforce INC | +0.3% | +87.21% | 加碼 |
| 7 | FE | Firstenergy CORP | +0.3% | +320.27% | 加碼 |
| 8 | DAR | Darling Ingredients INC | +0.3% | +774.88% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.3% | +462.40% | 加碼 |
| 10 | ADBE | Adobe INC | +0.3% | +52.22% | 加碼 |
| 11 | MXIM | Maxim Integrated Products | +0.3% | +69.52% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.41% | 加碼 |
| 13 | VAREUR | Varian Medical Systems INC | +0.2% | +120.80% | 加碼 |
| 14 | KOS | Kosmos Energy LTD | +0.2% | +62.45% | 加碼 |
| 15 | FCX | Freeport-mcmoran INC | +0.2% | +90.23% | 加碼 |
| 16 | RTX | Rtx CORP | +0.2% | +8.19% | 加碼 |
| 17 | IEMG | Ishares Core Msci Emerging | +0.2% | +17.02% | 加碼 |
| 18 | ✓ | +0.2% | +210.13% | 加碼 | |
| 19 | TJX | Tjx Companies INC | +0.1% | +0.21% | 加碼 |
| 20 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +31.97% | 加碼 |
| 21 | ELV | Elevance Health INC | +0.1% | -0.85% | 減碼 |
| 22 | CSCO | Cisco Systems INC | 0% | +1.10% | 加碼 |
| 23 | ACN | Accenture plc | 0% | -0.73% | 減碼 |
| 24 | AXP | American Express Co | 0% | -5.05% | 減碼 |
| 25 | KO | Coca-cola Co/the | -0.1% | +2.42% | 加碼 |
| 26 | TXN | Texas Instruments INC | -0.1% | -3.67% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -0.10% | 減碼 |
| 28 | MMM | 3m Co | -0.1% | +0.43% | 加碼 |
| 29 | ORCL | Oracle CORP | -0.2% | -0.80% | 減碼 |
| 30 | LBRDK | Liberty Broadband-c | -0.2% | -39.99% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.3% | +3.12% | 加碼 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -63.96% | 減碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +1.79% | 加碼 |
| 34 | PM | Philip Morris International | — | EXIT | 清倉 |
| 35 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 36 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 37 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 38 | IPHI | Inphi CORP | — | NEW | 新建倉 |
| 39 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 40 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 41 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 清倉 |
| 42 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 45 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 46 | ACIA | Acacia Communications INC | — | EXIT | 清倉 |
| 47 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 48 | ✓ | Wright Medical Group NV | — | EXIT | 清倉 |
| 49 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 50 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建倉 |