CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 1006 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 | MDT | Medtronic plc | 股票-醫療保健 | 3.73% | — | +42.86% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.61% | — | +14.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.49% | -0.21% | -12.71% | |
| 4 | AON | Aon plc | 股票-金融 | 2.23% | — | -8.42% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.10% | — | +2.68% | |
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.10% | — | +0.33% | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.92% | — | +35.73% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 1.80% | — | +5.79% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | -17.83% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.73% | — | -14.86% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.72% | — | +0.70% | |
| 12 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.71% | — | +0.65% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 1.55% | — | -4.77% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.49% | — | +48.40% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 1.45% | — | +17.08% | |
| 16 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.45% | — | +1.47% | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.34% | — | +8.63% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.29% | — | -16.95% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.25% | — | -1.70% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.81% | -18.43% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.05% | -14.03% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.20% | — | +116.24% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.19% | — | +0.13% | |
| 24 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.17% | — | -15.78% | |
| 25 | KEL | Kellanova | 股票-其他 | 1.15% | — | +114.70% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | -42.11% | |
| 27 | DXC | Dxc Technology Co | 股票-科技 | 1.08% | — | — | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.07% | — | +3.19% | |
| 29 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.06% | — | +0.90% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | +1.46% | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.93% | — | -6.64% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.93% | — | +2.04% | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 0.91% | — | -22.82% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.91% | — | -21.42% | |
| 35 | PPG | Ppg Industries INC | 股票-原物料 | 0.90% | — | -10.92% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.86% | — | -1.75% | |
| 37 | PCG | P G & E CORP | 股票-公用事業 | 0.85% | — | +24.14% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | -5.28% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.20% | -6.32% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | -0.55% | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | 0.74% | — | +1.02% | |
| 42 | PHI | Pldt Inc-spon Adr | 股票-其他 | 0.68% | — | +0.30% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +0.09% | -13.42% | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.61% | — | +27.46% | |
| 45 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.61% | — | -23.43% | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.60% | — | +0.44% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.59% | — | -8.70% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.57% | — | -1.41% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.20% | +4.48% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.53% | — | +20.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.4% | +42.86% | 加碼 |
| 2 | C | Citigroup INC | +0.7% | +116.24% | 加碼 |
| 3 | KEL | Kellanova | +0.6% | +114.70% | 加碼 |
| 4 | UPS | United Parcel Service-cl B | +0.5% | +48.40% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.4% | +14.24% | 加碼 |
| 6 | CRI | Carter's INC | +0.4% | +1763.51% | 加碼 |
| 7 | MS | Morgan Stanley | +0.4% | +803.04% | 加碼 |
| 8 | TAP | Molson Coors Beverage Co - B | +0.4% | +35.73% | 加碼 |
| 9 | NSC | Norfolk Southern CORP | +0.3% | +17.08% | 加碼 |
| 10 | PLD | Prologis INC | +0.3% | +3815.45% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | +4233.82% | 加碼 |
| 12 | CCK | Crown Holdings INC | +0.2% | +8.63% | 加碼 |
| 13 | ✓ | +0.2% | +2956.82% | 加碼 | |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +20.36% | 加碼 |
| 15 | CFG | Citizens Financial Group | +0.2% | +16436.30% | 加碼 |
| 16 | AMXN | America Movil-spn Adr Cl L | +0.2% | +1.47% | 加碼 |
| 17 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +105.25% | 加碼 |
| 18 | PCG | P G & E CORP | +0.2% | +24.14% | 加碼 |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +0.44% | 加碼 |
| 20 | TLK | Telkom Indonesia Persero-adr | +0.1% | +0.65% | 加碼 |
| 21 | BIDU | Baidu INC - Spon Adr | +0.1% | +2.68% | 加碼 |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +9.64% | 加碼 |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -87.23% | 減碼 |
| 24 | ROST | Ross Stores INC | -0.1% | -52.90% | 減碼 |
| 25 | ✓ | Vantiv INC | -0.2% | -30.59% | 減碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -14.86% | 減碼 |
| 27 | AAPL | Apple INC | -0.2% | -14.03% | 減碼 |
| 28 | RHT1EUR | Red Hat INC | -0.2% | -99.82% | 減碼 |
| 29 | HST | Host Hotels & Resorts INC | -0.2% | -98.71% | 減碼 |
| 30 | COST | Costco Wholesale CORP | -0.2% | -94.92% | 減碼 |
| 31 | SLB | Slb LTD | -0.2% | -8.70% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.2% | -18.43% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -43.27% | 減碼 |
| 34 | AEE | Ameren Corporation | -0.3% | -47.55% | 減碼 |
| 35 | SWKS | Skyworks Solutions INC | -0.3% | -21.42% | 減碼 |
| 36 | FIS | Fidelity National Info Serv | -0.3% | -72.60% | 減碼 |
| 37 | CPRT | Copart INC | -0.3% | +27.46% | 加碼 |
| 38 | ✓ | Delphi Automotive PLC | -0.4% | -46.49% | 減碼 |
| 39 | WBA | Walgreens Boots Alliance INC | -0.4% | -16.95% | 減碼 |
| 40 | YPF | Ypf S.a.-sponsored Adr | -0.4% | -15.78% | 減碼 |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | -0.4% | -6.64% | 減碼 |
| 42 | AAP | Advance Auto Parts INC | -0.4% | -23.43% | 減碼 |
| 43 | SCHW | Schwab (charles) CORP | -0.5% | -77.18% | 減碼 |
| 44 | CSCO | Cisco Systems INC | -0.6% | -17.83% | 減碼 |
| 45 | CSX | Csx CORP | -0.6% | -89.08% | 減碼 |
| 46 | BAC | Bank Of America CORP | -0.8% | -67.11% | 減碼 |
| 47 | PFE | Pfizer INC | -0.8% | -42.11% | 減碼 |
| 48 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |
| 50 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |