CIK: 0000062039
申報總市值
US$70.9億
僅顯示前 200 大持股（共 376 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 | ✓ | 股票-其他 | 2.89% | — | -2.48% | ||
| 2 | ✓ | 股票-其他 | 2.67% | — | -18.42% | ||
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 2.55% | — | -23.91% | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.49% | — | -3.40% | |
| 5 | JNP | Juniper Networks INC | 股票-其他 | 2.41% | — | +51.43% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.22% | — | +9.40% | |
| 7 | AMCX | Amc Global Media INC | 股票-其他 | 2.08% | — | -1.20% | |
| 8 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.08% | — | -14.36% | |
| 9 | VIAB | Viacom Inc-class B | 股票-其他 | 2.05% | — | +19.56% | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.05% | — | -37.57% | |
| 11 | HES | Hess CORP | 股票-其他 | 2.02% | — | +2.36% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 1.82% | — | -3.83% | |
| 13 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.81% | — | -3.43% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 1.67% | — | -5.21% | |
| 15 | ✓ | 股票-其他 | 1.67% | — | +37.30% | ||
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 1.59% | — | -6.30% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.56% | — | +16.18% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.55% | — | +9780.28% | |
| 19 | ✓ | 股票-其他 | 1.52% | — | +1.81% | ||
| 20 | MOS | Mosaic Co/the | 股票-原物料 | 1.44% | — | -3.77% | |
| 21 | ✓ | Encana CORP | 股票-其他 | 1.35% | — | +2.60% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 1.33% | — | -10.06% | |
| 23 | AA | Alcoa INC Com | 股票-原物料 | 1.32% | — | -4.11% | |
| 24 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.31% | — | +47.61% | |
| 25 | ✓ | 股票-其他 | 1.30% | — | +82.50% | ||
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.30% | — | -13.69% | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.25% | — | +9.91% | |
| 28 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.22% | — | +3.82% | |
| 29 | ✓ | 股票-其他 | 1.21% | — | +10.93% | ||
| 30 | RYAAY | Ryanair Holdings plc | 股票-工業 | 1.12% | — | -32.06% | |
| 31 | BTU | Peabody Energy Corporation | 股票-能源 | 1.11% | — | +30.22% | |
| 32 | SNY | Sanofi-adr | 股票-醫療保健 | 1.09% | +0.81% | +8.13% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.09% | +0.07% | -3.21% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | -2.03% | |
| 35 | TRIP | Tripadvisor INC | 股票-其他 | 1.09% | — | +75.91% | |
| 36 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.07% | — | -6.15% | |
| 37 | ✓ | 股票-其他 | 1.06% | — | -5.82% | ||
| 38 | AAPL | Apple Inc. | 股票-科技 | 1.05% | — | +0.62% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.13% | -3.21% | |
| 40 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.01% | — | +36.77% | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.00% | — | +13.35% | |
| 42 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.00% | — | -5.20% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.99% | +1.44% | NEW | |
| 44 | ✓ | Verifone Sys INC | 股票-其他 | 0.96% | — | -4.50% | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.93% | — | -4.63% | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 0.92% | — | -14.23% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | -23.25% | |
| 48 | BPOP | Popular INC | 股票-金融 | 0.89% | — | -0.04% | |
| 49 | TRCO | Tribune Media Co - A | 股票-其他 | 0.86% | — | — | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.83% | — | -0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +1.5% | +9780.28% | 加碼 |
| 2 | JNP | Juniper Networks INC | +0.9% | +51.43% | 加碼 |
| 3 | ✓ | +0.7% | +37.30% | 加碼 | |
| 4 | SLM | Slm CORP | +0.7% | +765.54% | 加碼 |
| 5 | ✓ | +0.7% | +82.50% | 加碼 | |
| 6 | AXP | American Express Company | +0.5% | +16.18% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.4% | +4061.75% | 加碼 |
| 8 | PLMKW | Plum Acquisition Corp. IV | +0.4% | +598.13% | 加碼 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.4% | +1018.61% | 加碼 |
| 10 | EA | Electronic Arts INC | +0.4% | -5.21% | 減碼 |
| 11 | EOG | Eog Resources INC | +0.4% | +109.89% | 加碼 |
| 12 | VIAB | Viacom Inc-class B | +0.4% | +19.56% | 加碼 |
| 13 | TRIP | Tripadvisor INC | +0.4% | +75.91% | 加碼 |
| 14 | LULU | Lululemon Athletica INC | +0.4% | -14.36% | 減碼 |
| 15 | AAPL | Apple Inc. | +0.3% | +0.62% | 加碼 |
| 16 | ✓ | Qihoo 360 Technology Co LTD | +0.3% | +47.61% | 加碼 |
| 17 | XYL | Xylem INC | +0.3% | +85.34% | 加碼 |
| 18 | CCJ | Cameco CORP | -0.2% | -10.06% | 減碼 |
| 19 | BTU | Peabody Energy Corporation | -0.2% | +30.22% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -59.43% | 減碼 |
| 21 | WWEUSD | World Wrestling Entertain-a | -0.2% | -74.92% | 減碼 |
| 22 | KO | Coca-cola Co/the | -0.3% | -31.66% | 減碼 |
| 23 | ✓ | Alere INC | -0.3% | -60.22% | 減碼 |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -38.40% | 減碼 |
| 25 | NXST | Nexstar Media Group INC | -0.3% | -88.64% | 減碼 |
| 26 | ✓ | -0.3% | -99.22% | 減碼 | |
| 27 | ✓ | -0.3% | +1.81% | 加碼 | |
| 28 | HES | Hess CORP | -0.4% | +2.36% | 加碼 |
| 29 | ✓ | -0.4% | -18.42% | 減碼 | |
| 30 | CERNCHF | Cerner CORP | -0.4% | -23.91% | 減碼 |
| 31 | FTNT | Fortinet INC | -0.4% | -99.61% | 減碼 |
| 32 | SLB | Slb LTD | -0.4% | -3.40% | 減碼 |
| 33 | ENR | Energizer Holdings, Inc. | -0.4% | -51.95% | 減碼 |
| 34 | EFX | Equifax INC | -0.4% | -99.43% | 減碼 |
| 35 | MSCI | Msci INC | -0.4% | -86.10% | 減碼 |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.5% | -9.21% | 減碼 |
| 37 | 9990302D | Apache CORP | -0.5% | -24.95% | 減碼 |
| 38 | ✓ | Encana CORP | -0.6% | +2.60% | 加碼 |
| 39 | WFRD | Weatherford International plc | -0.6% | -4.50% | 減碼 |
| 40 | XXI | Twenty One Capital, Inc. | -0.7% | -37.57% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.8% | -98.03% | 減碼 |
| 42 | LBTYA | Liberty Global Ltd. | -0.9% | -91.76% | 減碼 |
| 43 | BKR | Baker Hughes Company | -1.8% | -99.93% | 減碼 |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 45 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 46 | DVA | Davita INC | — | EXIT | 清倉 |
| 47 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 48 | MAS | Masco CORP | — | NEW | 新建倉 |
| 49 | ✓ | Volcano Corporation | — | EXIT | 清倉 |
| 50 | WPRT | Westport Fuel Systems Inc. | — | EXIT | 清倉 |