CIK: 0000812295
申報總市值
US$1223.0億
僅顯示前 200 大持股（共 1203 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 | 2.57% | — | +9.44% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.04% | +0.06% | -6.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.49% | +0.15% | -20.35% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 1.35% | — | +18.48% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.30% | +0.10% | -6.57% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.24% | +0.12% | +4.01% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.08% | — | -14.68% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | — | -5.92% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | -0.74% | -12.10% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | +0.08% | -6.86% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.91% | — | -14.08% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | — | -0.14% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | -8.62% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | -0.16% | -9.77% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | — | -18.12% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 0.77% | +0.08% | -11.79% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.76% | — | +17.82% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.75% | — | -14.29% | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 0.71% | -0.14% | -22.10% | |
| 20 | ✓ | 股票-其他 | 0.69% | — | +20.51% | ||
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.68% | +0.14% | -13.77% | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 0.67% | — | -10.24% | |
| 23 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.65% | — | +28.23% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.63% | — | -15.93% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 0.62% | — | +18.32% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | -9.14% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.57% | — | -11.61% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.54% | — | -2.00% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.53% | +0.21% | +54.08% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | — | -3.89% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.52% | — | +0.18% | |
| 32 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.52% | -0.41% | -14.09% | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.51% | +0.11% | +6.71% | |
| 34 | ✓ | 股票-其他 | 0.51% | — | -9.13% | ||
| 35 | CRM | Salesforce INC | 股票-科技 | 0.51% | +0.25% | +24.28% | |
| 36 | ✓ | Athenahealth INC | 股票-其他 | 0.51% | — | +18.09% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.50% | — | -0.65% | |
| 38 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.50% | — | +116.86% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.49% | +0.15% | +66.75% | |
| 40 | STE | STERIS plc | 股票-醫療保健 | 0.49% | — | +19.99% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +0.28% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.48% | -0.15% | -8.70% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | — | +4.55% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.45% | — | +1.30% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | -0.24% | -42.38% | |
| 46 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.44% | +0.09% | +9.71% | |
| 47 | VRSK | Verisk Analytics INC | 股票-工業 | 0.43% | — | +3.00% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.43% | — | +13.37% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | -11.35% | |
| 50 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.42% | — | +18.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +9.44% | 加碼 |
| 2 | MO | Altria Group INC | +0.3% | +18.48% | 加碼 |
| 3 | ✓ | Quintiles Transnational Holdin | +0.3% | +116.86% | 加碼 |
| 4 | AMT | TD Ameritrade Holding CORP | +0.2% | +28.23% | 加碼 |
| 5 | GD | General Dynamics CORP | +0.2% | +66.75% | 加碼 |
| 6 | GS | Goldman Sachs Group INC | +0.2% | +1664.13% | 加碼 |
| 7 | ITW | Illinois Tool Works | +0.2% | +149.58% | 加碼 |
| 8 | TXN | Texas Instruments INC | +0.1% | +57.80% | 加碼 |
| 9 | MCHP | Microchip Technology INC | +0.1% | +62.96% | 加碼 |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +126.39% | 加碼 |
| 11 | CSX | Csx CORP | +0.1% | +29.24% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.1% | +302.28% | 加碼 |
| 13 | XLNXEUR | Xilinx INC | +0.1% | +42.25% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | -10.96% | 減碼 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | +54.08% | 加碼 |
| 16 | SERVUSD | Servicemaster Global Holding | +0.1% | +18.03% | 加碼 |
| 17 | SYMCEUR | Symantec CORP | +0.1% | +798.76% | 加碼 |
| 18 | AME | Ametek INC | +0.1% | +166.27% | 加碼 |
| 19 | SYF | Synchrony Financial | +0.1% | -10.24% | 減碼 |
| 20 | SIVBEUR | Svb Financial Group | +0.1% | +174.81% | 加碼 |
| 21 | TFX | Teleflex INC | +0.1% | +36.61% | 加碼 |
| 22 | LUV | Southwest Airlines Co | -0.1% | -59.54% | 減碼 |
| 23 | ✓ | Mallinckrodt PLC | -0.1% | -20.80% | 減碼 |
| 24 | PPG | Ppg Industries INC | -0.1% | -63.96% | 減碼 |
| 25 | EXR | Extra Space Storage INC | -0.1% | -74.60% | 減碼 |
| 26 | KDP | Keurig Dr Pepper Inc. | -0.1% | -42.14% | 減碼 |
| 27 | CTRPUSD | Ctrip.com International-adr | -0.1% | -29.31% | 減碼 |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -8.70% | 減碼 |
| 29 | ETRA | E*trade Financial CORP | -0.1% | -80.84% | 減碼 |
| 30 | DLTR | Dollar Tree INC | -0.1% | -14.09% | 減碼 |
| 31 | NXPI | NXP Semiconductors N.V. | -0.1% | -97.57% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.1% | -30.26% | 減碼 |
| 33 | HON | Honeywell International INC | -0.1% | -22.41% | 減碼 |
| 34 | BKNG | Booking Hldgs INC | -0.1% | -13.77% | 減碼 |
| 35 | CCK | Crown Holdings INC | -0.1% | -40.16% | 減碼 |
| 36 | AMGN | Amgen INC | -0.1% | -0.14% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -14.68% | 減碼 |
| 38 | SBUX | Starbucks CORP | -0.2% | -18.12% | 減碼 |
| 39 | PSA | Public Storage | -0.2% | -62.12% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.2% | -52.71% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -6.77% | 減碼 |
| 42 | NKE | Nike INC -cl B | -0.2% | -14.08% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.2% | -6.86% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -5.92% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -46.00% | 減碼 |
| 46 | ABBV | Abbvie INC | -0.3% | -42.38% | 減碼 |
| 47 | AAPL | Apple INC | -0.4% | -20.35% | 減碼 |
| 48 | ✓ | Ims Health Holdings INC | — | EXIT | 清倉 |
| 49 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 50 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |