CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1258 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 | 2.48% | +1.44% | +0.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.65% | -11.34% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | -0.55% | +9.45% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.31% | +2.91% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | -0.14% | +4.19% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +81.40% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.47% | -3.00% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | -5.70% | |
| 9 | C | Citigroup INC | 股票-金融 | 0.97% | — | -5.23% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.23% | +1.39% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.92% | +0.23% | +3.94% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -1.33% | -9.30% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | -0.30% | -20.45% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.48% | -10.27% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +22.83% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.69% | — | -0.87% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.17% | -11.14% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | +0.44% | +15.47% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.66% | — | -21.56% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.65% | — | +11.06% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.17% | +19.88% | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.63% | — | +27.77% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -7.51% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | — | +7.92% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | -0.18% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | +33.10% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | -12.71% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -19.89% | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.56% | — | +41.80% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.56% | +0.21% | +12.04% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.55% | — | -0.74% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.54% | — | +6.75% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +1.09% | -9.60% | |
| 34 | A | Agilent Technologies INC | 股票-醫療保健 | 0.53% | — | +24.34% | |
| 35 | DELL | Dell Technologies Inc. | 股票-科技 | 0.52% | — | +70.94% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.52% | — | -27.16% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | -17.47% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +1.93% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | — | -12.78% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | +16.86% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | — | +3.70% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | — | +20.22% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | -0.59% | +34.61% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.43% | -0.11% | +23.35% | |
| 45 | CDK | Cdk Global INC | 股票-其他 | 0.43% | — | +302.27% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.41% | — | +7.16% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.41% | — | +170.43% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.40% | — | +19.52% | |
| 49 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.40% | — | +268.68% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | -11.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.6% | +81.40% | 加碼 |
| 2 | SIVBEUR | Svb Financial Group | +0.4% | +2976.37% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | +9.45% | 加碼 |
| 4 | CDK | Cdk Global INC | +0.3% | +302.27% | 加碼 |
| 5 | AKAM | Akamai Technologies INC | +0.3% | +487.98% | 加碼 |
| 6 | FTNT | Fortinet INC | +0.3% | +306.33% | 加碼 |
| 7 | WUBAUSD | 58.com Inc-adr | +0.3% | +268.68% | 加碼 |
| 8 | SYF | Synchrony Financial | +0.3% | +170.43% | 加碼 |
| 9 | DELL | Dell Technologies Inc. | +0.2% | +70.94% | 加碼 |
| 10 | HFCUSD | Hollyfrontier CORP | +0.2% | +211.23% | 加碼 |
| 11 | AXP | American Express Company | +0.2% | +162.83% | 加碼 |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.2% | +113.56% | 加碼 |
| 13 | GWW | Ww Grainger INC | +0.2% | +141.07% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +22.83% | 加碼 |
| 15 | NFLX | Netflix INC | +0.2% | +34.61% | 加碼 |
| 16 | SPLKCHF | Splunk INC | +0.2% | +168.44% | 加碼 |
| 17 | SKAA | Skechers USA Inc-cl A | +0.2% | +501.27% | 加碼 |
| 18 | PGR | Progressive CORP | +0.2% | +617.43% | 加碼 |
| 19 | ADBE | Adobe INC | +0.2% | +33.10% | 加碼 |
| 20 | CTXSEUR | Citrix Systems INC | +0.2% | +27.77% | 加碼 |
| 21 | PLD | Prologis INC | +0.2% | +41.80% | 加碼 |
| 22 | DOV | Dover CORP | +0.2% | +957.15% | 加碼 |
| 23 | DVN | Devon Energy CORP | +0.1% | +174.14% | 加碼 |
| 24 | MGM | Mgm Resorts International | +0.1% | +1296.86% | 加碼 |
| 25 | KO | The Coca-Cola Company | +0.1% | +341.77% | 加碼 |
| 26 | GS | Goldman Sachs Group INC | +0.1% | +120.51% | 加碼 |
| 27 | AAPL | Apple INC | +0.1% | +0.90% | 加碼 |
| 28 | COP | Conocophillips | +0.1% | +11.06% | 加碼 |
| 29 | INTU | Intuit INC | +0.1% | +94.35% | 加碼 |
| 30 | DIS | Walt Disney Co/the | +0.1% | +59.42% | 加碼 |
| 31 | WFC | Wells Fargo & Co | +0.1% | +19.88% | 加碼 |
| 32 | CRM | Salesforce INC | +0.1% | +16.86% | 加碼 |
| 33 | AIG | American International Group | -0.1% | -59.19% | 減碼 |
| 34 | RTN1USD | Raytheon Company | -0.2% | -70.23% | 減碼 |
| 35 | GPN | Global Payments INC | -0.2% | -82.96% | 減碼 |
| 36 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -84.99% | 減碼 |
| 37 | GM | General Motors Co | -0.2% | -27.16% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -19.89% | 減碼 |
| 39 | VMWEUR | Vmware Inc-class A | -0.2% | -55.68% | 減碼 |
| 40 | MXIM | Maxim Integrated Products | -0.2% | -93.45% | 減碼 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -21.56% | 減碼 |
| 42 | ✓ | -0.2% | -40.81% | 減碼 | |
| 43 | CVS | Cvs Health CORP | -0.3% | -72.42% | 減碼 |
| 44 | TWXCHF | Time Warner INC | -0.3% | EXIT | 清倉 |
| 45 | JD | Jd.com Inc-adr | -0.3% | -71.89% | 減碼 |
| 46 | MET | Metlife INC | -0.3% | -41.33% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.3% | -20.45% | 減碼 |
| 48 | HON | Honeywell International INC | -0.4% | -81.82% | 減碼 |
| 49 | BA | Boeing Co/the | -0.4% | -73.07% | 減碼 |
| 50 | ABBV | Abbvie INC | -0.5% | -68.09% | 減碼 |