CIK: 0000922898
申報總市值
US$282.4億
僅顯示前 200 大持股（共 442 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 | UBS | UBS Group AG | 股票-金融 | 8.59% | — | +0.68% | |
| 2 | LIN | Linde plc | 股票-原物料 | 5.09% | — | -28.98% | |
| 3 | MEOH | Methanex CORP | 股票-其他 | 4.65% | — | -3.97% | |
| 4 | ALC | Alcon Inc. | 股票-醫療保健 | 4.06% | — | +0.24% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | — | +12.15% | |
| 6 | ✓ | 股票-其他 | 2.82% | — | -0.44% | ||
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.23% | — | -0.09% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | — | -8.15% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.70% | — | -1.07% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.42% | — | -2.55% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | — | -3.05% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 1.28% | — | -14.15% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.26% | — | +181.04% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | +35.83% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.21% | — | +14.90% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.12% | — | -5.10% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.10% | — | -12.99% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | — | -11.13% | |
| 19 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.03% | — | +71.18% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.02% | — | -18.94% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 0.98% | — | +10.75% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | -32.14% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.89% | — | -2.45% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 0.87% | — | -20.60% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +40.97% | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 0.85% | — | -35.96% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.84% | — | +14.11% | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 0.83% | — | +25.64% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.81% | — | -18.99% | |
| 30 | CCI | Crown Castle INC | 股票-房地產 | 0.80% | — | +31.79% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | -11.18% | |
| 32 | HCM | Hutchmed China-adr | 股票-其他 | 0.70% | — | -8.95% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.69% | — | -33.66% | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.69% | — | +5.32% | |
| 35 | ✓ | Cmb Tech NV | 股票-其他 | 0.67% | — | -2.32% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.65% | — | -38.60% | |
| 37 | TRP | Tc Energy CORP | 股票-能源 | 0.65% | — | +0.26% | |
| 38 | MFC | Manulife Financial CORP | 股票-金融 | 0.65% | — | -14.27% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.64% | — | -8.33% | |
| 40 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.63% | — | +0.59% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.61% | — | +9.08% | |
| 42 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.60% | — | -7.44% | |
| 43 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.60% | — | +14.26% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | +4.94% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | — | +5.44% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | +6.32% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -35.82% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.53% | — | -20.25% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.50% | — | -9.55% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +383.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +7% | +0.68% | 加碼 |
| 2 | LIN | Linde plc | +3.7% | -28.98% | 減碼 |
| 3 | ALC | Alcon Inc. | +3.5% | +0.24% | 加碼 |
| 4 | KO | Coca-cola Co/the | +0.6% | +181.04% | 加碼 |
| 5 | MEOH | Methanex CORP | +0.5% | -3.97% | 減碼 |
| 6 | QGEN | Qiagen N.V. | +0.5% | +0.59% | 加碼 |
| 7 | RACE | Ferrari N.V. | +0.5% | +1.58% | 加碼 |
| 8 | ✓ | +0.4% | -0.44% | 減碼 | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | -0.27% | 減碼 |
| 10 | STLA | Stellantis N.V. | +0.3% | +0.89% | 加碼 |
| 11 | INTC | Intel CORP | +0.3% | +383.85% | 加碼 |
| 12 | CNH | CNH Industrial N.V. | +0.2% | +1.38% | 加碼 |
| 13 | LOGI | Logitech International S.A. | +0.2% | +5.71% | 加碼 |
| 14 | JD | Jd.com Inc-adr | +0.2% | +71.18% | 加碼 |
| 15 | HTHT | H World Group Ltd-adr | +0.1% | +148.70% | 加碼 |
| 16 | BIDU | Baidu INC - Spon Adr | 0% | -2.45% | 減碼 |
| 17 | CSCO | Cisco Systems INC | 0% | +35.83% | 加碼 |
| 18 | NXPI | NXP Semiconductors N.V. | 0% | +13.79% | 加碼 |
| 19 | ✓ | Hollysys Automation Tchngy L | -0.1% | +4.83% | 加碼 |
| 20 | TD | Toronto-dominion Bank | -0.1% | +10.44% | 加碼 |
| 21 | BMO | Bank Of Montreal | -0.1% | +1.51% | 加碼 |
| 22 | TRV | Travelers Cos Inc/the | -0.1% | +5.44% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | +40.97% | 加碼 |
| 24 | AMT | American Tower CORP | -0.1% | +40.95% | 加碼 |
| 25 | RY | Royal Bank Of Canada | -0.1% | +9.27% | 加碼 |
| 26 | ABBV | Abbvie INC | -0.1% | +4.46% | 加碼 |
| 27 | CVS | Cvs Health CORP | -0.2% | +4.94% | 加碼 |
| 28 | COR1EUR | Coresite Realty CORP | -0.2% | +14.26% | 加碼 |
| 29 | CCI | Crown Castle INC | -0.2% | +31.79% | 加碼 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.2% | -98.45% | 減碼 |
| 31 | BDX | Becton Dickinson And Co | -0.2% | +14.11% | 加碼 |
| 32 | MDT | Medtronic plc | -0.3% | +10.75% | 加碼 |
| 33 | TCOM | Trip.com Group Ltd-adr | -0.3% | -56.05% | 減碼 |
| 34 | OKE | Oneok INC | -0.3% | -18.99% | 減碼 |
| 35 | KLAC | Kla CORP | -0.4% | -12.99% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.4% | -11.13% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.4% | -45.36% | 減碼 |
| 38 | LOW | Lowe's Cos INC | -0.5% | +14.90% | 加碼 |
| 39 | BAC | Bank Of America CORP | -0.5% | -35.82% | 減碼 |
| 40 | AXP | American Express Co | -0.6% | -33.66% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.6% | -32.14% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | -0.7% | -1.07% | 減碼 |
| 43 | MLM | Martin Marietta Materials | -0.8% | -35.96% | 減碼 |
| 44 | MSFT | Microsoft CORP | -1.2% | +12.15% | 加碼 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -2.55% | 減碼 |
| 46 | BUR | Burford Capital Limited | — | NEW | 新建倉 |
| 47 | HUYA | Huya Inc-adr | — | NEW | 新建倉 |
| 48 | CYBR 0 11-15-24 | Cyberark Software LTD | — | NEW | 新建倉 |
| 49 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 50 | SYY | Sysco CORP | — | NEW | 新建倉 |