CIK: 0001215838
申報總市值
US$187.5億
僅顯示前 200 大持股（共 209 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 | CSCO | Cisco Systems INC | 股票-科技 | 5.67% | — | +0.68% | |
| 2 | HPE | Hewlett-Packard Company | 股票-科技 | 4.92% | — | -8.98% | |
| 3 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 4.00% | — | — | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.55% | +0.49% | -2.54% | |
| 5 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | 3.24% | — | +3.43% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.93% | — | -3.15% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.94% | — | — | |
| 8 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.71% | — | +78.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | +15.38% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | — | +29.08% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.51% | — | -4.26% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.45% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | -1.23% | -36.74% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.39% | -1.63% | -20.38% | |
| 15 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.34% | — | -0.70% | |
| 16 | MANU | Manchester United plc | 股票-其他 | 1.30% | — | +61.16% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | +6.09% | |
| 18 | AIG | American International Group | 股票-金融 | 1.20% | — | -26.30% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.16% | — | -7.27% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | — | +146.83% | |
| 21 | RSG | Republic Services INC | 股票-工業 | 1.03% | — | -13.42% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | -31.72% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | +0.63% | -25.06% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.98% | — | -4.53% | |
| 25 | LKQ | Lkq CORP | 股票-循環性消費 | 0.96% | — | +0.61% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | +0.99% | NEW | |
| 27 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.92% | — | -2.20% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | +12.67% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | -23.15% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.79% | — | -1.48% | |
| 31 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.77% | — | +168.86% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.73% | +0.39% | +5.98% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.72% | — | -22.03% | |
| 34 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.71% | — | +136.62% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.70% | — | -30.18% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | -26.77% | |
| 37 | RRX | Regal Rexnord CORP | 股票-工業 | 0.62% | — | -3.09% | |
| 38 | CLH | Clean Harbors INC | 股票-工業 | 0.62% | — | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | — | +2.83% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | +65.62% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -14.06% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -16.88% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | +0.44% | — | |
| 44 | BWA | Borgwarner INC | 股票-循環性消費 | 0.55% | — | — | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.52% | — | +7.15% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -5.59% | |
| 47 | PNR | Pentair plc | 股票-工業 | 0.51% | — | -5.97% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | — | -24.86% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.50% | — | — | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.48% | — | -3.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +0.9% | +78.04% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.7% | +146.83% | 加碼 |
| 3 | MANU | Manchester United plc | +0.6% | +61.16% | 加碼 |
| 4 | RYAAY | Ryanair Holdings plc | +0.5% | +168.86% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | -3.15% | 減碼 |
| 6 | WFC | Wells Fargo & Co | +0.4% | +29.08% | 加碼 |
| 7 | ✓ | Hollysys Automation Tchngy L | +0.4% | +136.62% | 加碼 |
| 8 | JD | Jd.com Inc-adr | +0.3% | +151.51% | 加碼 |
| 9 | ABT | Abbott Laboratories | +0.3% | +65.62% | 加碼 |
| 10 | EMR | Emerson Electric Co | -0.2% | -24.86% | 減碼 |
| 11 | ✓ | -0.2% | -29.44% | 減碼 | |
| 12 | DFSEUR | Discover Financial Services | -0.2% | -48.11% | 減碼 |
| 13 | WMT | Walmart INC | -0.2% | -26.77% | 減碼 |
| 14 | CVX | Chevron CORP | -0.2% | -23.15% | 減碼 |
| 15 | SPG | Simon Property Group INC | -0.3% | -74.59% | 減碼 |
| 16 | LNC | Lincoln National CORP | -0.3% | -48.76% | 減碼 |
| 17 | C | Citigroup INC | -0.3% | -20.38% | 減碼 |
| 18 | AIG | American International Group | -0.3% | -26.30% | 減碼 |
| 19 | MSFT | Microsoft CORP | -0.4% | -25.06% | 減碼 |
| 20 | AXP | American Express Co | -0.4% | -30.18% | 減碼 |
| 21 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -79.63% | 減碼 |
| 22 | BAC | Bank Of America CORP | -0.6% | -31.72% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.8% | -36.74% | 減碼 |
| 24 | HPE | Hewlett-Packard Company | -1.6% | -8.98% | 減碼 |
| 25 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 26 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 27 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 30 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 31 | MKL | Markel Group INC | — | NEW | 新建倉 |
| 32 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 33 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 35 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 清倉 |
| 36 | ✓ | Homeinns Hotel Group Adr | — | NEW | 新建倉 |
| 37 | ✓ | NVIDIA Corp. | — | NEW | 新建倉 |
| 38 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 39 | AMP | Ameriprise Financial INC | — | EXIT | 清倉 |
| 40 | EXC 6.5 06-01-17 | Exelon CORP | — | EXIT | 清倉 |
| 41 | DGX | Quest Diagnostics Incorporated | — | NEW | 新建倉 |
| 42 | T | At&t INC | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | NXDR | Nextdoor Holdings, Inc. | — | NEW | 新建倉 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 46 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | EXIT | 清倉 |
| 47 | ✓ | Almost Family INC Com | — | NEW | 新建倉 |
| 48 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 49 | AVD | American Vanguard CORP | — | NEW | 新建倉 |
| 50 | ✓ | Jds Uniphase CORP | — | NEW | 新建倉 |