CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1256 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 | GOOG | Alphabet A | 股票-通訊服務 | 1.87% | — | +113.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.74% | +1.44% | +17.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.65% | +44.67% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.55% | — | +31.48% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | — | +1.23% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.17% | -5.59% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | -0.30% | +16.64% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.31% | +17.17% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.08% | — | +27.43% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | -7.47% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | +11.93% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.81% | +0.23% | +52.49% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | — | -4.99% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +7.39% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.76% | — | +231.80% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -13.20% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | +7.91% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.66% | — | -13.36% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -39.20% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.62% | — | +24.46% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +38.79% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | -0.21% | -0.91% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | +14.88% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +57.44% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | -18.59% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.14% | +26.14% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.13% | +5.27% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | +49.91% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.57% | — | +49.65% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -9.38% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.17% | -0.89% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.54% | — | -3.58% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +17.12% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | +28.38% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.52% | — | +12.68% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.16% | +47.97% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | — | +131.78% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | +0.28% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.48% | — | +26.51% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.48% | +4.42% | |
| 41 | ✓ | Lorillard INC | 股票-其他 | 0.46% | — | -5.13% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.46% | — | +40.58% | |
| 43 | NBIS | Nebius Group NV | 股票-其他 | 0.46% | — | +373.44% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | +34.32% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | +39.02% | |
| 46 | ✓ | 股票-其他 | 0.44% | — | +16.29% | ||
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.44% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.40% | +11.75% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.44% | — | +0.70% | |
| 50 | FLS | Flowserve CORP | 股票-工業 | 0.44% | — | +14.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.9% | +113.38% | 加碼 |
| 2 | BKNG | Booking Hldgs INC | +0.5% | +231.80% | 加碼 |
| 3 | NBIS | Nebius Group NV | +0.4% | +373.44% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +17.27% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +44.67% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +27.43% | 加碼 |
| 7 | MDT | Medtronic plc | +0.3% | +131.78% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +406.26% | 加碼 |
| 9 | VFC | Vf CORP | +0.3% | +283.93% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +31.48% | 加碼 |
| 11 | MXIM | Maxim Integrated Products | +0.2% | +311.38% | 加碼 |
| 12 | MET | Metlife INC | +0.2% | +284.13% | 加碼 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.2% | +351.57% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +4.42% | 加碼 |
| 15 | ✓ | +0.2% | +182.69% | 加碼 | |
| 16 | QCOM | Qualcomm INC | +0.2% | +57.44% | 加碼 |
| 17 | M | Macy's INC | +0.2% | +231.24% | 加碼 |
| 18 | CRM | Salesforce INC | +0.2% | +330.67% | 加碼 |
| 19 | UFS | Domtar CORP | +0.2% | +740.45% | 加碼 |
| 20 | EL | Estee Lauder Companies-cl A | +0.2% | +145.46% | 加碼 |
| 21 | EBAY | Ebay INC | +0.2% | +93.89% | 加碼 |
| 22 | INTC | Intel CORP | +0.2% | +52.49% | 加碼 |
| 23 | PRU | Prudential Financial INC | +0.2% | +105.83% | 加碼 |
| 24 | HUM | Humana INC | +0.2% | +135.75% | 加碼 |
| 25 | CERNCHF | Cerner CORP | +0.2% | +288.67% | 加碼 |
| 26 | BMY | Bristol-myers Squibb Co | +0.2% | +49.91% | 加碼 |
| 27 | MSI | Motorola Solutions INC | +0.2% | +98.89% | 加碼 |
| 28 | AXP | American Express Co | +0.1% | +49.65% | 加碼 |
| 29 | CELG | Celgene CORP | +0.1% | +7.91% | 加碼 |
| 30 | UTXZ | United Tech CORP | +0.1% | +39.02% | 加碼 |
| 31 | DIS | Walt Disney Co/the | +0.1% | +47.97% | 加碼 |
| 32 | JNJ | Johnson & Johnson | 0% | +16.64% | 加碼 |
| 33 | ✓ | -0.3% | -67.00% | 減碼 | |
| 34 | KMB | Kimberly-clark CORP | -0.3% | -29.87% | 減碼 |
| 35 | HSY | Hershey Co/the | -0.3% | -53.05% | 減碼 |
| 36 | NEM | Newmont CORP | -0.3% | -63.10% | 減碼 |
| 37 | SO | Southern Co/the | -0.3% | -55.66% | 減碼 |
| 38 | NLYEUR | Annaly Capital Management In | -0.3% | -57.10% | 減碼 |
| 39 | GIS | General Mills INC | -0.3% | -57.27% | 減碼 |
| 40 | D | Dominion Energy INC | -0.4% | -87.27% | 減碼 |
| 41 | DUK | Duke Energy CORP | -0.4% | -80.19% | 減碼 |
| 42 | ED | Consolidated Edison INC | -0.4% | -64.46% | 減碼 |
| 43 | PCG | P G & E CORP | -0.4% | -81.81% | 減碼 |
| 44 | MCD | Mcdonald's CORP | -0.4% | -47.11% | 減碼 |
| 45 | PEP | Pepsico INC | -0.6% | -39.20% | 減碼 |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 47 | DFODQ | Dean Foods Co | — | NEW | 新建倉 |
| 48 | ✓ | Dean Foods Co New | — | EXIT | 清倉 |
| 49 | ✓ | Gardner Denver INC | — | EXIT | 清倉 |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |