CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 1058 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 | 3.57% | — | +0.28% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.49% | — | +0.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.42% | -0.21% | -9.63% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.34% | — | +0.56% | |
| 5 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.07% | — | -1.38% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.01% | — | -18.59% | |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.95% | — | -2.59% | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.88% | — | -0.62% | |
| 9 | AON | Aon plc | 股票-金融 | 1.86% | — | -3.15% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.76% | — | +0.04% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 1.66% | — | +8.11% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.57% | — | +64.46% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.51% | — | -5.05% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 1.49% | — | -13.00% | |
| 15 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.45% | — | -0.95% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.81% | +4.55% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.37% | — | +2.37% | |
| 18 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.34% | — | -1.53% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.23% | — | -18.57% | |
| 20 | DXC | Dxc Technology Co | 股票-科技 | 1.23% | — | -2.71% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.18% | — | +1.80% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.13% | +0.05% | +0.63% | |
| 23 | PCG | P G & E CORP | 股票-公用事業 | 1.11% | — | +94.83% | |
| 24 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.09% | — | +0.64% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | +1.14% | |
| 26 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.05% | — | -3.08% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.03% | — | -1.95% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.01% | — | +21.01% | |
| 29 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.98% | — | -1.81% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 0.91% | — | +5.38% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.90% | — | +11.93% | |
| 32 | APTV | Aptiv PLC | 股票-循環性消費 | 0.90% | — | — | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.89% | — | -15.39% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.20% | -2.98% | |
| 35 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.79% | — | -31.93% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.78% | — | -0.10% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | -1.12% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.77% | — | +54.38% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | — | +1.21% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.73% | — | +11.51% | |
| 41 | ✓ | 股票-其他 | 0.73% | — | +54.66% | ||
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | -35.96% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.09% | +16.42% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.65% | — | +145.25% | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.62% | — | +16.27% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.62% | — | +265.71% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.60% | — | -6.56% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.58% | — | +15.69% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +376.49% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | — | +33.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.6% | +64.46% | 加碼 |
| 2 | INTC | Intel CORP | +0.5% | +376.49% | 加碼 |
| 3 | STLD | Steel Dynamics INC | +0.5% | +406.75% | 加碼 |
| 4 | WAB | Wabtec CORP | +0.4% | +415.96% | 加碼 |
| 5 | CFG | Citizens Financial Group | +0.4% | +145.25% | 加碼 |
| 6 | NTES | Netease Inc-adr | +0.4% | -1.38% | 減碼 |
| 7 | SBUX | Starbucks CORP | +0.3% | +310.70% | 加碼 |
| 8 | ✓ | +0.3% | +54.66% | 加碼 | |
| 9 | SLB | Slb LTD | +0.2% | +54.38% | 加碼 |
| 10 | PCG | P G & E CORP | +0.2% | +94.83% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.2% | +47.07% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +0.56% | 加碼 |
| 13 | LOW | Lowe's Cos INC | +0.2% | +33.59% | 加碼 |
| 14 | AABAUSD | Altaba INC | +0.2% | +96.17% | 加碼 |
| 15 | DE | Deere & Co | +0.2% | +11.51% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.2% | +4.55% | 加碼 |
| 17 | COP | Conocophillips | +0.2% | +35.63% | 加碼 |
| 18 | ACN | Accenture plc | +0.1% | +2.37% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +16.42% | 加碼 |
| 20 | ISRG | Intuitive Surgical INC | +0.1% | +265.71% | 加碼 |
| 21 | EOG | Eog Resources INC | +0.1% | +17.11% | 加碼 |
| 22 | CLGX | Corelogic INC | +0.1% | +70.49% | 加碼 |
| 23 | BA | Boeing Co/the | +0.1% | +185.53% | 加碼 |
| 24 | SYK | Stryker CORP | +0.1% | +15.69% | 加碼 |
| 25 | ROK | Rockwell Automation INC | +0.1% | +5.38% | 加碼 |
| 26 | ETN | Eaton Corporation plc | +0.1% | +11.93% | 加碼 |
| 27 | SWKS | Skyworks Solutions INC | +0.1% | +21.01% | 加碼 |
| 28 | AAPL | Apple INC | +0.1% | +0.63% | 加碼 |
| 29 | MDT | Medtronic plc | -0.1% | +0.28% | 加碼 |
| 30 | ✓ | Vantiv INC | -0.1% | -33.67% | 減碼 |
| 31 | TLK | Telkom Indonesia Persero-adr | -0.2% | -0.95% | 減碼 |
| 32 | LULU | Lululemon Athletica INC | -0.2% | -98.38% | 減碼 |
| 33 | MSI | Motorola Solutions INC | -0.2% | -13.00% | 減碼 |
| 34 | CRI | Carter's INC | -0.2% | -41.02% | 減碼 |
| 35 | NSC | Norfolk Southern CORP | -0.2% | -18.57% | 減碼 |
| 36 | ✓ | -0.3% | -91.29% | 減碼 | |
| 37 | UNP | Union Pacific CORP | -0.3% | -35.96% | 減碼 |
| 38 | AON | Aon plc | -0.4% | -3.15% | 減碼 |
| 39 | CELG | Celgene CORP | -0.4% | -76.59% | 減碼 |
| 40 | MSGS | Madison Square Garden Sports | -0.4% | -77.71% | 減碼 |
| 41 | PPG | Ppg Industries INC | -0.5% | -72.72% | 減碼 |
| 42 | CCK | Crown Holdings INC | -0.5% | -31.93% | 減碼 |
| 43 | KEL | Kellanova | -0.5% | -57.85% | 減碼 |
| 44 | BIDU | Baidu INC - Spon Adr | -0.7% | -18.59% | 減碼 |
| 45 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 47 | STL | Sterling Bancorp/de | — | NEW | 新建倉 |
| 48 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 49 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 50 | CGNX | Cognex CORP | — | NEW | 新建倉 |