CIK: 0000062039
申報總市值
US$70.9億
僅顯示前 200 大持股（共 333 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 | UL | Unilever PLC | 股票-非循環性消費 | 2.92% | — | +22.69% | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.82% | — | +8.60% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.74% | +0.07% | -9.31% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.73% | — | +11.85% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.65% | — | -4.44% | |
| 6 | ✓ | 股票-其他 | 2.65% | — | -7.14% | ||
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 2.51% | — | -1.88% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.50% | — | -11.47% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.45% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.14% | +51.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | -0.21% | — | |
| 12 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.39% | — | +11.19% | |
| 13 | AMCX | Amc Global Media INC | 股票-其他 | 2.37% | — | -8.62% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 2.30% | — | -7.94% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | — | -14.45% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.25% | — | +87.74% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.95% | — | +35.32% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.76% | — | +26.16% | |
| 19 | AXP | American Express Company | 股票-金融 | 1.75% | — | -24.54% | |
| 20 | AA | Alcoa INC Com | 股票-原物料 | 1.75% | — | -1.32% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.73% | — | -9.04% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.70% | — | -8.82% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | — | -31.73% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 1.67% | — | -6.67% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.60% | — | -0.32% | |
| 26 | DOX | Amdocs Limited | 股票-科技 | 1.60% | — | +87.21% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.59% | — | -7.87% | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.58% | — | -6.77% | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.57% | — | +0.27% | |
| 30 | TRIP | Tripadvisor INC | 股票-其他 | 1.42% | — | -11.95% | |
| 31 | RRC | Range Resources CORP | 股票-能源 | 1.39% | — | -0.29% | |
| 32 | TRCO | Tribune Media Co - A | 股票-其他 | 1.34% | — | -13.20% | |
| 33 | JNP | Juniper Networks INC | 股票-其他 | 1.30% | — | -15.16% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | 1.29% | — | +8.72% | |
| 35 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.25% | — | -17.61% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | 1.23% | +1.44% | NEW | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.22% | — | +5.60% | |
| 38 | FLIR | Flir Systems INC | 股票-其他 | 1.09% | — | -6.81% | |
| 39 | FLS | Flowserve CORP | 股票-工業 | 1.07% | — | -10.52% | |
| 40 | ✓ | Verifone Sys INC | 股票-其他 | 1.04% | — | -14.21% | |
| 41 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.90% | — | -25.39% | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 0.88% | — | -10.41% | |
| 43 | ✓ | 股票-其他 | 0.81% | — | -18.80% | ||
| 44 | WFRD | Weatherford International plc | 股票-能源 | 0.77% | — | -5.93% | |
| 45 | DVA | Davita INC | 股票-醫療保健 | 0.77% | — | +34.27% | |
| 46 | TGNA | Tegna INC | 股票-其他 | 0.76% | — | -8.39% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | +0.49% | -16.22% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | — | +9.40% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.59% | -1.95% | -10.32% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | -0.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.3% | +87.74% | 加碼 |
| 2 | AAPL | Apple INC | +0.9% | +51.03% | 加碼 |
| 3 | UL | Unilever PLC | +0.8% | +22.69% | 加碼 |
| 4 | DOX | Amdocs Limited | +0.8% | +87.21% | 加碼 |
| 5 | DG | Dollar General CORP | +0.5% | +1184.95% | 加碼 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.5% | +0.27% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.5% | +35.32% | 加碼 |
| 8 | LULU | Lululemon Athletica INC | +0.5% | +8.60% | 加碼 |
| 9 | LBTYA | Liberty Global Ltd. | +0.5% | +11.85% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -7.87% | 減碼 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.4% | +26.16% | 加碼 |
| 12 | ✓ | +0.4% | -7.14% | 減碼 | |
| 13 | PYPL | Paypal Holdings INC | +0.3% | -0.32% | 減碼 |
| 14 | TRIP | Tripadvisor INC | +0.3% | -11.95% | 減碼 |
| 15 | WY | Weyerhaeuser Co | +0.3% | +8.33% | 加碼 |
| 16 | DVA | Davita INC | +0.2% | +34.27% | 加碼 |
| 17 | ✓ | Alere INC | +0.2% | +178.88% | 加碼 |
| 18 | AMCX | Amc Global Media INC | 0% | -8.62% | 減碼 |
| 19 | EA | Electronic Arts INC | 0% | -7.94% | 減碼 |
| 20 | TWXCHF | Time Warner INC | — | -1.88% | 減碼 |
| 21 | BKNG | Booking Hldgs INC | 0% | -11.47% | 減碼 |
| 22 | ✓ | Verifone Sys INC | -0.1% | -14.21% | 減碼 |
| 23 | YUM | Yum! Brands INC | -0.1% | -6.77% | 減碼 |
| 24 | ✓ | -0.1% | -18.80% | 減碼 | |
| 25 | AAP | Advance Auto Parts INC | -0.1% | -32.86% | 減碼 |
| 26 | TRCO | Tribune Media Co - A | -0.2% | -13.20% | 減碼 |
| 27 | EVTC | Evertec INC | -0.2% | -46.33% | 減碼 |
| 28 | DISCAUSD | Discovery INC - A | -0.2% | -25.39% | 減碼 |
| 29 | AXP | American Express Company | -0.2% | -24.54% | 減碼 |
| 30 | RRC | Range Resources CORP | -0.3% | -0.29% | 減碼 |
| 31 | NSC | Norfolk Southern CORP | -0.3% | -95.80% | 減碼 |
| 32 | V | Visa Inc-class A Shares | -0.4% | -31.73% | 減碼 |
| 33 | SLM | Slm CORP | -0.5% | -46.10% | 減碼 |
| 34 | SNY | Sanofi-adr | -0.7% | -90.00% | 減碼 |
| 35 | ✓ | -0.7% | -92.15% | 減碼 | |
| 36 | MRK | Merck & Co. INC. | -1.5% | -90.63% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -1.8% | -99.10% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -1.9% | -98.64% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 41 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 42 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 43 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 44 | RYAAY | Ryanair Holdings plc | — | EXIT | 清倉 |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |
| 46 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 47 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 48 | ✓ | Homeaway INC | — | EXIT | 清倉 |
| 49 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 50 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |