CIK: 0000062039
申報總市值
US$70.9億
僅顯示前 200 大持股（共 348 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 | VIAB | Viacom Inc-class B | 股票-其他 | 3.49% | — | +80.37% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | — | +180.60% | |
| 3 | SLB | Slb LTD | 股票-能源 | 2.52% | — | -4.45% | |
| 4 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.38% | — | +8.48% | |
| 5 | AMCX | Amc Global Media INC | 股票-其他 | 2.31% | — | -8.15% | |
| 6 | ✓ | 股票-其他 | 2.31% | — | -8.72% | ||
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.22% | +0.07% | +70.14% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.05% | — | +10.70% | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.03% | — | +53.91% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 2.03% | — | +7.04% | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 2.02% | — | +31.58% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 1.93% | — | -10.45% | |
| 13 | AXP | American Express Company | 股票-金融 | 1.83% | — | +80.45% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地產 | 1.80% | +1.44% | NEW | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.76% | — | +40.11% | |
| 16 | ✓ | Verifone Sys INC | 股票-其他 | 1.72% | — | +99.76% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 1.72% | — | -7.28% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.70% | — | -0.33% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.67% | — | -27.26% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.66% | — | +2957.39% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.57% | — | +1493.37% | |
| 22 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.57% | — | -5.44% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 1.56% | — | -39.11% | |
| 24 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.52% | — | -7.82% | |
| 25 | ✓ | 股票-其他 | 1.49% | — | -7.28% | ||
| 26 | AA | Alcoa INC Com | 股票-原物料 | 1.49% | — | +61.29% | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 1.49% | — | +6.87% | |
| 28 | GOOG | Alphabet A | 股票-通訊服務 | 1.47% | — | +44.91% | |
| 29 | WFRD | Weatherford International plc | 股票-能源 | 1.45% | — | +92.04% | |
| 30 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.45% | — | +51.16% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | +17.49% | |
| 32 | ✓ | 股票-其他 | 1.40% | — | -40.11% | ||
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.35% | — | +130.18% | |
| 34 | TRIP | Tripadvisor INC | 股票-其他 | 1.31% | — | +8.32% | |
| 35 | TRCO | Tribune Media Co - A | 股票-其他 | 1.20% | — | +56.24% | |
| 36 | HES | Hess CORP | 股票-其他 | 1.15% | — | -42.25% | |
| 37 | SLM | Slm CORP | 股票-金融 | 1.13% | — | +5.15% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 1.13% | — | -13.41% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.13% | — | +96.61% | |
| 40 | FLS | Flowserve CORP | 股票-工業 | 1.04% | — | +712.45% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.03% | — | — | |
| 42 | ✓ | 股票-其他 | 1.02% | — | +4.55% | ||
| 43 | CCJ | Cameco CORP | 股票-能源 | 1.01% | — | -10.44% | |
| 44 | ✓ | 股票-其他 | 0.98% | — | -5.89% | ||
| 45 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.96% | — | -3.91% | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 0.86% | — | -11.47% | |
| 47 | BPOP | Popular INC | 股票-金融 | 0.84% | — | -7.19% | |
| 48 | ✓ | Shire PLC | 股票-其他 | 0.83% | — | — | |
| 49 | ✓ | Encana CORP | 股票-其他 | 0.78% | — | -45.16% | |
| 50 | TGNA | Tegna INC | 股票-其他 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.6% | +2957.39% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +1.6% | +180.60% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +1.5% | +1493.37% | 加碼 |
| 4 | VIAB | Viacom Inc-class B | +1.3% | +80.37% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.9% | +70.14% | 加碼 |
| 6 | FLS | Flowserve CORP | +0.9% | +712.45% | 加碼 |
| 7 | WY | Weyerhaeuser Co | +0.8% | +96.45% | 加碼 |
| 8 | ✓ | Verifone Sys INC | +0.8% | +99.76% | 加碼 |
| 9 | AXP | American Express Company | +0.8% | +80.45% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +130.18% | 加碼 |
| 11 | YUM | Yum! Brands INC | +0.7% | +53.91% | 加碼 |
| 12 | WFRD | Weatherford International plc | +0.6% | +92.04% | 加碼 |
| 13 | DISCAUSD | Discovery INC - A | +0.6% | +96.61% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.6% | +2610.07% | 加碼 |
| 15 | LBTYA | Liberty Global Ltd. | +0.5% | +40.11% | 加碼 |
| 16 | AMXN | America Movil-spn Adr Cl L | +0.4% | +51.16% | 加碼 |
| 17 | UL | Unilever PLC | +0.4% | +31.58% | 加碼 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.4% | +255.53% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +138.70% | 加碼 |
| 20 | GOOG | Alphabet A | +0.3% | +44.91% | 加碼 |
| 21 | AA | Alcoa INC Com | +0.3% | +61.29% | 加碼 |
| 22 | TRCO | Tribune Media Co - A | +0.3% | +56.24% | 加碼 |
| 23 | ✓ | Qihoo 360 Technology Co LTD | +0.2% | -7.82% | 減碼 |
| 24 | LULU | Lululemon Athletica INC | 0% | +8.48% | 加碼 |
| 25 | LTM1GBP | Latam Airlines Group-sp Adr | -0.3% | -94.63% | 減碼 |
| 26 | BPOP | Popular INC | -0.3% | -7.19% | 減碼 |
| 27 | AAPL | Apple Inc. | -0.4% | -98.81% | 減碼 |
| 28 | DHI | Dr Horton INC | -0.5% | -96.68% | 減碼 |
| 29 | TOL | Toll Brothers INC | -0.5% | -96.81% | 減碼 |
| 30 | LEN | Lennar Corp-a | -0.6% | -96.98% | 減碼 |
| 31 | ✓ | -0.6% | -8.72% | 減碼 | |
| 32 | AEP | American Electric Power Company, Inc. | -0.7% | -27.26% | 減碼 |
| 33 | ✓ | Encana CORP | -0.8% | -45.16% | 減碼 |
| 34 | FAST | Fastenal Co | -0.8% | -99.24% | 減碼 |
| 35 | EOG | Eog Resources INC | -0.8% | -99.77% | 減碼 |
| 36 | HES | Hess CORP | -1% | -42.25% | 減碼 |
| 37 | ✓ | -1.1% | -40.11% | 減碼 | |
| 38 | CERNCHF | Cerner CORP | -1.4% | -39.11% | 減碼 |
| 39 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 40 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 43 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 44 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 47 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 48 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |
| 49 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 50 | INGR | Ingredion INC | — | EXIT | 清倉 |