CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 989 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.76% | -0.21% | +4.73% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.42% | — | +11.62% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.28% | — | +30.70% | |
| 4 | ZTS | Zoetis INC | 股票-醫療保健 | 2.19% | — | +2.62% | |
| 5 | AON | Aon plc | 股票-金融 | 2.13% | — | -17.31% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.99% | — | -1.44% | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.90% | — | -2.55% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | — | +0.08% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.79% | — | -9.71% | |
| 10 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.77% | — | +76.40% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.74% | — | -4.19% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.72% | — | +10.02% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.70% | — | +32873.37% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 1.61% | — | +18.49% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.81% | -0.37% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.58% | — | +10.14% | |
| 17 | CSX | Csx CORP | 股票-工業 | 1.48% | — | -15.52% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | — | -9.80% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | — | +0.94% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 1.32% | — | -9.64% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.16% | +0.05% | +10.19% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.14% | — | +43.99% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 1.14% | — | +12.83% | |
| 24 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 1.12% | — | -2.85% | |
| 25 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.10% | — | +1.80% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.06% | — | -4.08% | |
| 27 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.05% | — | +12.47% | |
| 28 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.03% | — | +32.45% | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 1.00% | — | -23.93% | |
| 30 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.96% | — | -0.96% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.94% | — | -31.20% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | -3.89% | |
| 33 | CPRT | Copart INC | 股票-工業 | 0.89% | — | -10.18% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.85% | — | +15.31% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.20% | -4.55% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.85% | — | +869.60% | |
| 37 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.84% | — | -8.15% | |
| 38 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.82% | — | -9.19% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | +14.90% | |
| 40 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.79% | — | -17.03% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | — | -7.24% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.76% | — | +5.52% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.75% | — | -41.18% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.74% | — | +394.04% | |
| 45 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.70% | — | -3.98% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | +0.17% | -9.02% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.66% | — | +6.02% | |
| 48 | PCG | P G & E CORP | 股票-公用事業 | 0.64% | — | +18.27% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | +0.09% | -15.69% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.62% | — | +39.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.7% | +32873.37% | 加碼 |
| 2 | ACN | Accenture plc | +0.8% | +869.60% | 加碼 |
| 3 | PFE | Pfizer INC | +0.5% | +30.70% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.4% | +0.94% | 加碼 |
| 5 | T | At&t INC | +0.4% | +43.99% | 加碼 |
| 6 | HUM | Humana INC | +0.3% | +4111.12% | 加碼 |
| 7 | MSI | Motorola Solutions INC | +0.2% | +12.83% | 加碼 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | +10.14% | 加碼 |
| 9 | CCK | Crown Holdings INC | +0.2% | +32.45% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +11.62% | 加碼 |
| 11 | RHT1EUR | Red Hat INC | +0.2% | +961.96% | 加碼 |
| 12 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | -2.85% | 減碼 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +104.14% | 加碼 |
| 14 | SLB | Slb LTD | +0.2% | +15.31% | 加碼 |
| 15 | KEL | Kellanova | +0.2% | +39.40% | 加碼 |
| 16 | ✓ | Vantiv INC | +0.2% | +31.50% | 加碼 |
| 17 | AAPL | Apple INC | +0.2% | +10.19% | 加碼 |
| 18 | DE | Deere & Co | +0.2% | +17.98% | 加碼 |
| 19 | SIG | Signet Jewelers Limited | +0.1% | -3.98% | 減碼 |
| 20 | LOW | Lowe's Cos INC | +0.1% | +62.42% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | +0.08% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -15.69% | 減碼 |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -6.14% | 減碼 |
| 24 | HDB | Hdfc Bank Ltd-adr | -0.1% | -31.19% | 減碼 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -24.02% | 減碼 |
| 26 | E | Eni Spa-sponsored Adr | -0.2% | -99.97% | 減碼 |
| 27 | MCK | Mckesson CORP | -0.2% | -50.15% | 減碼 |
| 28 | PHI | Pldt Inc-spon Adr | -0.2% | -2.87% | 減碼 |
| 29 | ROK | Rockwell Automation INC | -0.2% | -23.93% | 減碼 |
| 30 | BIDU | Baidu INC - Spon Adr | -0.2% | -1.44% | 減碼 |
| 31 | ✓ | Delphi Automotive PLC | -0.2% | -17.03% | 減碼 |
| 32 | ABEV | Ambev Sa-adr | -0.2% | -0.96% | 減碼 |
| 33 | NTES | Netease Inc-adr | -0.2% | -2.55% | 減碼 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -9.71% | 減碼 |
| 35 | CBOE | Cboe Global Markets INC | -0.3% | -93.21% | 減碼 |
| 36 | ✓ | Mallinckrodt PLC | -0.3% | -100.00% | 減碼 |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -4.19% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.3% | -60.94% | 減碼 |
| 39 | ✓ | Quintiles Transnational Holdin | -0.4% | -41.50% | 減碼 |
| 40 | ✓ | -0.4% | -74.91% | 減碼 | |
| 41 | AON | Aon plc | -0.4% | -17.31% | 減碼 |
| 42 | HON | Honeywell International INC | -0.4% | -31.20% | 減碼 |
| 43 | TLK | Telkom Indonesia Persero-adr | -0.4% | +76.40% | 加碼 |
| 44 | CVS | Cvs Health CORP | -0.5% | -77.52% | 減碼 |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.5% | -80.19% | 減碼 |
| 46 | NXPI | NXP Semiconductors N.V. | -0.6% | -76.00% | 減碼 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -41.18% | 減碼 |
| 48 | ✓ | -1% | -64.65% | 減碼 | |
| 49 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 50 | NEE | Nextera Energy INC | — | EXIT | 清倉 |