CIK: 0000062039
申報總市值
US$70.9億
僅顯示前 200 大持股（共 330 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 | SLB | Slb LTD | 股票-能源 | 5.33% | — | -0.78% | |
| 2 | HES | Hess CORP | 股票-其他 | 4.46% | — | -1.34% | |
| 3 | ✓ | 股票-其他 | 3.61% | — | -1.44% | ||
| 4 | JNP | Juniper Networks INC | 股票-其他 | 2.46% | — | -1.00% | |
| 5 | RYAAY | Ryanair Holdings plc | 股票-工業 | 2.37% | — | +5.17% | |
| 6 | EA | Electronic Arts INC | 股票-通訊服務 | 2.26% | — | -14.93% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.26% | +0.14% | +1210.20% | |
| 8 | ✓ | Encana CORP | 股票-其他 | 2.22% | — | +10.36% | |
| 9 | DOX | Amdocs Limited | 股票-科技 | 2.18% | — | -16.36% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.16% | — | +12.83% | |
| 11 | ✓ | Directv | 股票-其他 | 2.04% | — | -0.95% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 2.04% | — | +5.15% | |
| 13 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 1.96% | — | +13.06% | |
| 14 | AA | Alcoa INC Com | 股票-原物料 | 1.95% | — | +2.53% | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 1.92% | — | -13.17% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 1.90% | — | +6.94% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 1.87% | — | +96.87% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.81% | — | — | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 1.74% | — | -1.51% | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | 1.72% | — | +0.82% | |
| 21 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.71% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | -6.99% | |
| 23 | ✓ | 股票-其他 | 1.63% | — | -4.34% | ||
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | — | -11.85% | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.54% | — | +0.16% | |
| 26 | ✓ | 股票-其他 | 1.47% | — | +1.08% | ||
| 27 | WFRD | Weatherford International plc | 股票-能源 | 1.35% | — | -0.54% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 1.33% | — | +364.64% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 1.32% | — | +6.99% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.28% | — | +13.24% | |
| 31 | ✓ | 股票-其他 | 1.22% | — | +56.14% | ||
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.21% | — | +0.14% | |
| 33 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.13% | — | -1.85% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.11% | — | +11.55% | |
| 35 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.03% | — | +23.71% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 1.00% | — | -18.68% | |
| 37 | ✓ | 股票-其他 | 0.89% | — | -9.77% | ||
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | — | +42.15% | |
| 39 | MYGN | Myriad Genetics INC | 股票-其他 | 0.81% | — | +27.79% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.81% | — | -4.79% | |
| 41 | BTU | Peabody Energy Corporation | 股票-能源 | 0.80% | — | +43.79% | |
| 42 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.78% | — | — | |
| 43 | RRC | Range Resources CORP | 股票-能源 | 0.74% | — | +0.04% | |
| 44 | ✓ | Alere INC | 股票-其他 | 0.74% | — | -25.20% | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.65% | — | +2.85% | |
| 46 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.65% | — | +0.21% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.64% | — | +0.41% | |
| 48 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.63% | — | -0.53% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.13% | +46.76% | |
| 50 | ✓ | Riverbed Technology INC | 股票-其他 | 0.60% | — | -11.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +1210.20% | 加碼 |
| 2 | EBAY | Ebay INC | +1% | +364.64% | 加碼 |
| 3 | SLB | Slb LTD | +0.4% | -0.78% | 減碼 |
| 4 | ✓ | +0.3% | +56.14% | 加碼 | |
| 5 | BTU | Peabody Energy Corporation | +0.3% | +43.79% | 加碼 |
| 6 | INGR | Ingredion INC | +0.2% | +1109.49% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +46.76% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.2% | +12.83% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.1% | +42.15% | 加碼 |
| 10 | ✓ | Mindray Medical Intl LTD | +0.1% | +23.71% | 加碼 |
| 11 | STRZ | Starz Entertainment Corp. | +0.1% | -1.85% | 減碼 |
| 12 | HES | Hess CORP | +0.1% | -1.34% | 減碼 |
| 13 | ✓ | +0.1% | -4.34% | 減碼 | |
| 14 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +13.24% | 加碼 |
| 15 | EOG | Eog Resources INC | +0.1% | -4.79% | 減碼 |
| 16 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | +0.1% | +13.06% | 加碼 |
| 17 | ✓ | Volcano Corporation | +0.1% | -5.57% | 減碼 |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | +0.16% | 加碼 |
| 19 | YUM | Yum! Brands INC | 0% | +11.55% | 加碼 |
| 20 | ✓ | Encana CORP | 0% | +10.36% | 加碼 |
| 21 | TWXCHF | Time Warner INC | 0% | -1.51% | 減碼 |
| 22 | WFRD | Weatherford International plc | 0% | -0.54% | 減碼 |
| 23 | CERNCHF | Cerner CORP | -0.1% | +96.87% | 加碼 |
| 24 | BKR | Baker Hughes Company | -0.1% | +0.82% | 加碼 |
| 25 | VIAB | Viacom Inc-class B | -0.1% | -13.17% | 減碼 |
| 26 | AA | Alcoa INC Com | -0.1% | +2.53% | 加碼 |
| 27 | GOOG | Alphabet A | -0.1% | +6.94% | 加碼 |
| 28 | DSX | Diana Shipping Inc. | -0.2% | -51.20% | 減碼 |
| 29 | WPRT | Westport Fuel Systems Inc. | -0.2% | -0.43% | 減碼 |
| 30 | ✓ | Riverbed Technology INC | -0.2% | -11.43% | 減碼 |
| 31 | ✓ | -0.2% | -1.44% | 減碼 | |
| 32 | JNJ | Johnson & Johnson | -0.4% | -6.99% | 減碼 |
| 33 | CAT | Caterpillar INC | -0.4% | -18.68% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -0.4% | -11.85% | 減碼 |
| 35 | EA | Electronic Arts INC | -0.5% | -14.93% | 減碼 |
| 36 | DOX | Amdocs Limited | -0.8% | -16.36% | 減碼 |
| 37 | PDM | Piedmont Realty Trust, Inc. | -1.2% | -98.54% | 減碼 |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 39 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 40 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 41 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 42 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 43 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 44 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |
| 45 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 46 | LTM1GBP | Latam Airlines Group-sp Adr | — | NEW | 新建倉 |
| 47 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 48 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 49 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 50 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | 新建倉 |