CIK: 0000062039
申報總市值
US$70.9億
僅顯示前 200 大持股（共 318 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 | MDT | Medtronic plc | 股票-醫療保健 | 3.53% | — | -5.72% | |
| 2 | UL | Unilever PLC | 股票-非循環性消費 | 3.13% | — | -4.95% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 3.11% | — | -3.51% | |
| 4 | SLB | Slb LTD | 股票-能源 | 3.09% | — | +2.08% | |
| 5 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.87% | — | -3.11% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 2.78% | — | -7.12% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.70% | — | +2.76% | |
| 8 | ✓ | 股票-其他 | 2.69% | — | -2.95% | ||
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.62% | +0.07% | -6.38% | |
| 10 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.50% | — | -7.68% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.47% | -0.19% | -2.82% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | +0.49% | -5.92% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.45% | +0.14% | -6.23% | |
| 14 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.42% | — | -8.04% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | -0.13% | +33.58% | |
| 16 | EA | Electronic Arts INC | 股票-通訊服務 | 2.32% | — | -8.32% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | — | -8.17% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.99% | — | -48.74% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.82% | — | +5.26% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.71% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | +507.40% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.60% | — | -4.30% | |
| 23 | AA | Alcoa INC Com | 股票-原物料 | 1.59% | — | -7.00% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | -9.33% | |
| 25 | TRCO | Tribune Media Co - A | 股票-其他 | 1.55% | — | +0.03% | |
| 26 | ASH | Ashland INC | 股票-原物料 | 1.53% | — | — | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.52% | — | -16.34% | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.50% | — | -1.33% | |
| 29 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.48% | — | +15.24% | |
| 30 | AXP | American Express Company | 股票-金融 | 1.47% | — | -5.09% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | — | -5.54% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | — | -18.34% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.21% | -11.97% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.32% | — | -5.94% | |
| 35 | FLS | Flowserve CORP | 股票-工業 | 1.18% | — | -2.21% | |
| 36 | RRC | Range Resources CORP | 股票-能源 | 1.16% | — | -5.63% | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.14% | — | +10.62% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地產 | 1.13% | +1.44% | NEW | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.00% | — | -34.23% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.89% | — | +2.77% | |
| 41 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.89% | — | -13.36% | |
| 42 | TRIP | Tripadvisor INC | 股票-其他 | 0.88% | — | -22.26% | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.85% | — | +7.04% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.84% | — | -36.40% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.81% | — | +256.57% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.73% | — | -5.97% | |
| 47 | ✓ | 股票-其他 | 0.58% | — | -1.37% | ||
| 48 | DVA | Davita INC | 股票-醫療保健 | 0.55% | — | -1.52% | |
| 49 | ✓ | 股票-其他 | 0.52% | — | +639.27% | ||
| 50 | SLM | Slm CORP | 股票-金融 | 0.42% | — | -12.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +507.40% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.9% | +33.58% | 加碼 |
| 3 | CRM | Salesforce INC | +0.6% | +256.57% | 加碼 |
| 4 | LBTYA | Liberty Global Ltd. | +0.5% | +2.76% | 加碼 |
| 5 | ✓ | +0.5% | +639.27% | 加碼 | |
| 6 | NOW | Servicenow INC | +0.4% | -2.82% | 減碼 |
| 7 | AAPL | Apple INC | +0.3% | -6.23% | 減碼 |
| 8 | ✓ | Level 3 Communications INC | +0.2% | +450.35% | 加碼 |
| 9 | PRGO | Perrigo Company plc | +0.2% | +15.24% | 加碼 |
| 10 | BKNG | Booking Hldgs INC | +0.2% | -7.68% | 減碼 |
| 11 | MA | Mastercard INC - A | +0.2% | -6.38% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -5.92% | 減碼 |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +2.77% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -5.54% | 減碼 |
| 15 | ✓ | -0.1% | -1.37% | 減碼 | |
| 16 | ✓ | -0.1% | -2.95% | 減碼 | |
| 17 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.1% | -9.00% | 減碼 |
| 18 | TRCO | Tribune Media Co - A | -0.1% | +0.03% | 加碼 |
| 19 | DVA | Davita INC | -0.1% | -1.52% | 減碼 |
| 20 | AZPNUSD | Aspen Technology INC | -0.1% | -32.34% | 減碼 |
| 21 | YUM | Yum! Brands INC | -0.1% | -16.34% | 減碼 |
| 22 | PYPL | Paypal Holdings INC | -0.1% | -18.34% | 減碼 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -34.23% | 減碼 |
| 24 | CCJ | Cameco CORP | -0.2% | +7.04% | 加碼 |
| 25 | UL | Unilever PLC | -0.2% | -4.95% | 減碼 |
| 26 | XXI | Twenty One Capital, Inc. | -0.2% | -1.33% | 減碼 |
| 27 | AXP | American Express Company | -0.2% | -5.09% | 減碼 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.2% | -34.50% | 減碼 |
| 29 | MDT | Medtronic plc | -0.2% | -5.72% | 減碼 |
| 30 | RRC | Range Resources CORP | -0.2% | -5.63% | 減碼 |
| 31 | COO | The Cooper Companies, Inc. | -0.2% | -36.96% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -8.17% | 減碼 |
| 33 | TRIP | Tripadvisor INC | -0.3% | -22.26% | 減碼 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.3% | -36.40% | 減碼 |
| 35 | LULU | Lululemon Athletica INC | -0.7% | -8.04% | 減碼 |
| 36 | FLIR | Flir Systems INC | -0.8% | -67.67% | 減碼 |
| 37 | QCOM | Qualcomm INC | -1% | -48.74% | 減碼 |
| 38 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 39 | ASH | Ashland INC | — | NEW | 新建倉 |
| 40 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 41 | AMCX | Amc Global Media INC | — | EXIT | 清倉 |
| 42 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 43 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 44 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 45 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 47 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 48 | ✓ | Cepheid | — | EXIT | 清倉 |
| 49 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 50 | LBEUR | L Brands INC | — | NEW | 新建倉 |