CIK: 0000062039
申報總市值
US$70.9億
僅顯示前 200 大持股（共 342 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 | MA | Mastercard INC - A | 股票-金融 | 2.58% | +0.07% | -2.65% | |
| 2 | SLB | Slb LTD | 股票-能源 | 2.53% | — | +1.18% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.52% | — | -7.26% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 2.51% | — | +26.89% | |
| 5 | AMCX | Amc Global Media INC | 股票-其他 | 2.34% | — | -8.32% | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.31% | — | +1.19% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.28% | — | +32.25% | |
| 8 | ✓ | 股票-其他 | 2.28% | — | -0.30% | ||
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 2.27% | — | -6.93% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | — | +33.86% | |
| 11 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.17% | — | +39.75% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 2.08% | — | -13.05% | |
| 13 | ✓ | Google INC Class C | 股票-其他 | 2.05% | — | -4.65% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | — | -38.08% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 2.03% | — | -5.84% | |
| 16 | AXP | American Express Company | 股票-金融 | 1.98% | — | -3.84% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.89% | — | -3.54% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.85% | — | -10.03% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.71% | — | -1.58% | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.71% | — | -29.65% | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 1.68% | — | +293.99% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.64% | — | -2.09% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.64% | — | -2.66% | |
| 24 | AA | Alcoa INC Com | 股票-原物料 | 1.60% | — | +0.44% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.14% | +9324.60% | |
| 26 | TRCO | Tribune Media Co - A | 股票-其他 | 1.49% | — | +51.01% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.47% | — | +284.08% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | — | +2510.40% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.37% | — | +116.13% | |
| 30 | JNP | Juniper Networks INC | 股票-其他 | 1.31% | — | -5.51% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.27% | — | — | |
| 32 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.25% | — | -9.65% | |
| 33 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.18% | — | -11.70% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.15% | — | -3.62% | |
| 35 | ✓ | Verifone Sys INC | 股票-其他 | 1.11% | — | -35.56% | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | 1.10% | — | -6.17% | |
| 37 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.09% | — | -0.20% | |
| 38 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.09% | — | +1.13% | |
| 39 | SLM | Slm CORP | 股票-金融 | 1.08% | — | +3.08% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 1.08% | — | +1.83% | |
| 41 | FLS | Flowserve CORP | 股票-工業 | 1.07% | — | +7.10% | |
| 42 | FLIR | Flir Systems INC | 股票-其他 | 1.07% | — | +98.50% | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.05% | — | +18.97% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.96% | — | — | |
| 45 | WY | Weyerhaeuser Co | 股票-房地產 | 0.96% | +1.44% | NEW | |
| 46 | ✓ | 股票-其他 | 0.94% | — | -2.89% | ||
| 47 | DOX | Amdocs Limited | 股票-科技 | 0.82% | — | -25.60% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.80% | — | -6.65% | |
| 49 | WFRD | Weatherford International plc | 股票-能源 | 0.76% | — | -38.37% | |
| 50 | ✓ | 股票-其他 | 0.75% | — | -52.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +9324.60% | 加碼 |
| 2 | QCOM | Qualcomm INC | +1.4% | +2510.40% | 加碼 |
| 3 | RRC | Range Resources CORP | +1.2% | +293.99% | 加碼 |
| 4 | ISRG | Intuitive Surgical INC | +1.1% | +284.08% | 加碼 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.8% | +116.13% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.8% | +33.86% | 加碼 |
| 7 | FLIR | Flir Systems INC | +0.6% | +98.50% | 加碼 |
| 8 | AXP | American Express Company | +0.2% | -3.84% | 減碼 |
| 9 | CERNCHF | Cerner CORP | +0.1% | -2.09% | 減碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | -2.66% | 減碼 |
| 11 | UL | Unilever PLC | +0.1% | -13.05% | 減碼 |
| 12 | AMCX | Amc Global Media INC | 0% | -8.32% | 減碼 |
| 13 | SLB | Slb LTD | 0% | +1.18% | 加碼 |
| 14 | XXI | Twenty One Capital, Inc. | 0% | -1.58% | 減碼 |
| 15 | ✓ | 0% | -0.30% | 減碼 | |
| 16 | DISCAUSD | Discovery INC - A | 0% | -0.20% | 減碼 |
| 17 | ✓ | 0% | -2.89% | 減碼 | |
| 18 | SLM | Slm CORP | -0.1% | +3.08% | 加碼 |
| 19 | LULU | Lululemon Athletica INC | -0.1% | +1.19% | 加碼 |
| 20 | TGNA | Tegna INC | -0.1% | +0.67% | 加碼 |
| 21 | SFLY | Shutterfly LLC | -0.2% | -46.60% | 減碼 |
| 22 | AMXN | America Movil-spn Adr Cl L | -0.2% | -9.65% | 減碼 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -39.94% | 減碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -3.62% | 減碼 |
| 25 | RYAAY | Ryanair Holdings plc | -0.2% | -46.76% | 減碼 |
| 26 | WMT | Walmart INC | -0.2% | -62.00% | 減碼 |
| 27 | TRIP | Tripadvisor INC | -0.2% | -6.17% | 減碼 |
| 28 | EVTC | Evertec INC | -0.2% | -42.11% | 減碼 |
| 29 | YUM | Yum! Brands INC | -0.3% | -29.65% | 減碼 |
| 30 | ✓ | Qihoo 360 Technology Co LTD | -0.3% | -11.70% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.5% | -38.08% | 減碼 |
| 32 | TECK | Teck Resources Ltd-cls B | -0.6% | -99.08% | 減碼 |
| 33 | ✓ | Verifone Sys INC | -0.6% | -35.56% | 減碼 |
| 34 | ✓ | -0.7% | -52.35% | 減碼 | |
| 35 | WFRD | Weatherford International plc | -0.7% | -38.37% | 減碼 |
| 36 | WY | Weyerhaeuser Co | -0.8% | -48.97% | 減碼 |
| 37 | EBAY | Ebay INC | -0.9% | -6.65% | 減碼 |
| 38 | ✓ | -1% | -93.17% | 減碼 | |
| 39 | ✓ | -1.5% | -99.85% | 減碼 | |
| 40 | VIAB | Viacom Inc-class B | -3.5% | -99.93% | 減碼 |
| 41 | HES | Hess CORP | — | EXIT | 清倉 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 43 | BPOP | Popular INC | — | EXIT | 清倉 |
| 44 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 47 | XYL | Xylem INC | — | EXIT | 清倉 |
| 48 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 49 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 50 | ✓ | Thoratec CORP | — | EXIT | 清倉 |