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 | AAPL | Apple INC | 股票-科技 | 2.34% | +1.44% | +5.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.65% | +4.53% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.31% | +1.31% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | -0.14% | +6.19% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | -0.30% | -6.55% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.36% | — | +12.94% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.48% | +5.64% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | -1.33% | +12.13% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | -0.55% | -7.74% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | +2.27% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 1.09% | — | +34.18% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | +0.37% | NEW | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | +1.74% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | +1.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.23% | -15.51% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.17% | -19.31% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.83% | — | +86.04% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | +1.96% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | +0.44% | -0.29% | |
| 20 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.70% | — | +1.39% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | +6.58% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.47% | +7.82% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -23.10% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.65% | — | +8.93% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.40% | +4.62% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | -0.73% | -1.72% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.17% | +5.69% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | +4.75% | |
| 29 | ✓ | 股票-其他 | 0.57% | — | +75.39% | ||
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | -20.65% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | -5.76% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | — | -0.46% | |
| 33 | ✓ | 股票-其他 | 0.56% | — | -3.26% | ||
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.55% | — | -2.26% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | +12.92% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.23% | -9.11% | |
| 37 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.54% | — | +54.43% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.52% | +0.21% | +3.08% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | -18.26% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -1.49% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.50% | — | -1.30% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.49% | — | -20.95% | |
| 43 | EXC | Exelon CORP | 股票-公用事業 | 0.48% | — | +0.66% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +1.09% | +23.92% | |
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.47% | — | +67.68% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | — | -13.25% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | +83.89% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.45% | — | +4.63% | |
| 49 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.45% | — | -3.64% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | +12.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.7% | +181.67% | 加碼 |
| 2 | C | Citigroup INC | +0.4% | +86.04% | 加碼 |
| 3 | DD | DuPont de Nemours, Inc. | +0.3% | NEW | 新建倉 |
| 4 | CELG | Celgene CORP | +0.3% | +34.18% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +12.94% | 加碼 |
| 6 | ROP | Roper Technologies INC | +0.3% | +179.01% | 加碼 |
| 7 | DE | Deere & Co | +0.3% | +415.23% | 加碼 |
| 8 | ✓ | +0.2% | +75.39% | 加碼 | |
| 9 | VMWEUR | Vmware Inc-class A | +0.2% | +54.43% | 加碼 |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +83.89% | 加碼 |
| 11 | AOS | Smith (a.o.) CORP | +0.2% | +372.80% | 加碼 |
| 12 | HDSUSD | Hd Supply Holdings INC | +0.2% | +494.90% | 加碼 |
| 13 | RHT1EUR | Red Hat INC | +0.2% | +753.97% | 加碼 |
| 14 | A | Agilent Technologies INC | +0.2% | +67.68% | 加碼 |
| 15 | AWK | American Water Works Co INC | +0.2% | +188.73% | 加碼 |
| 16 | XYL | Xylem INC | +0.2% | +134.43% | 加碼 |
| 17 | PNR | Pentair plc | +0.2% | +315.47% | 加碼 |
| 18 | ✓ | Andeavor Logistics LP | +0.2% | NEW | 新建倉 |
| 19 | BKR | Baker Hughes Co | +0.2% | NEW | 新建倉 |
| 20 | AAPL | Apple INC | +0.2% | +5.92% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +5.64% | 加碼 |
| 22 | STZ | Constellation Brands Inc-a | +0.2% | +149.94% | 加碼 |
| 23 | MOMOUSD | Momo Inc-spon Adr | +0.2% | NEW | 新建倉 |
| 24 | NVDA | Nvidia CORP | +0.1% | +23.92% | 加碼 |
| 25 | HUM | Humana INC | +0.1% | +75.09% | 加碼 |
| 26 | YUMC | Yum China Holdings INC | +0.1% | +157.29% | 加碼 |
| 27 | FLS | Flowserve CORP | +0.1% | +338.86% | 加碼 |
| 28 | MSFT | Microsoft CORP | +0.1% | +4.53% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +12.13% | 加碼 |
| 30 | BAC | Bank Of America CORP | +0.1% | +6.19% | 加碼 |
| 31 | LOGMEUR | Logmein INC | -0.1% | -98.59% | 減碼 |
| 32 | DOW | Dow Chem Co | -0.2% | EXIT | 清倉 |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.2% | EXIT | 清倉 |
| 34 | INCY | Incyte CORP | -0.2% | -84.84% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.2% | -25.78% | 減碼 |
| 36 | TAL | Tal Education Group- Adr | -0.2% | EXIT | 清倉 |
| 37 | TAP | Molson Coors Beverage Co - B | -0.2% | -80.32% | 減碼 |
| 38 | ✓ | Tesoro CORP | -0.2% | EXIT | 清倉 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -13.25% | 減碼 |
| 40 | NTES | Netease Inc-adr | -0.2% | -67.38% | 減碼 |
| 41 | DAL | Delta Air Lines INC | -0.2% | -54.19% | 減碼 |
| 42 | MPC | Marathon Petroleum CORP | -0.2% | -58.65% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -15.51% | 減碼 |
| 44 | AMAT | Applied Materials INC | -0.2% | -53.05% | 減碼 |
| 45 | MS | Morgan Stanley | -0.2% | -38.74% | 減碼 |
| 46 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -73.11% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.2% | -6.55% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -19.31% | 減碼 |
| 49 | MDT | Medtronic plc | -0.3% | -20.65% | 減碼 |
| 50 | NXPI | NXP Semiconductors N.V. | -0.3% | -80.24% | 減碼 |