CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 460 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 | ORCL | Oracle CORP | 股票-科技 | 6.70% | — | +15.37% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.98% | — | -3.55% | |
| 3 | ACN | Accenture plc | 股票-科技 | 4.32% | — | +17.97% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.27% | — | — | |
| 5 | IHS | Ihs Markit LTD | 股票-其他 | 4.11% | — | +19.57% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.48% | — | +11.62% | |
| 7 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 2.41% | — | — | |
| 8 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.31% | — | -2.82% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | — | -5.38% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.97% | — | -4.55% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | — | +2.56% | |
| 12 | AA | Alcoa CORP | 股票-原物料 | 1.81% | — | +2.54% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | — | -3.39% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.57% | — | -11.59% | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 1.55% | — | -5.18% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.53% | — | +11.60% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.48% | — | +3.64% | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.48% | — | -7.80% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 1.40% | — | +3.16% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.40% | — | -6.83% | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.39% | — | -4.38% | |
| 22 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.39% | — | +1.32% | |
| 23 | RJF | Raymond James Financial INC | 股票-金融 | 1.38% | — | -4.00% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.34% | — | -3.11% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.33% | — | +4.05% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.24% | — | -13.29% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.23% | — | -25.81% | |
| 28 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.18% | — | -10.72% | |
| 29 | UNIT | Uniti Group Inc. | 股票-其他 | 1.18% | — | -15.11% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.10% | — | +21.06% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.06% | — | +20.99% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 1.01% | — | -21.21% | |
| 33 | SRE | Sempra | 股票-公用事業 | 1.01% | — | -3.49% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | -3.91% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | — | -31.33% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -6.49% | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.79% | — | +45.38% | |
| 38 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.79% | — | -6.41% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +271.94% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | +12.86% | |
| 41 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.53% | — | +108.04% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | — | +6.75% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.42% | — | +92.35% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | -5.21% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +6.62% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | +14.40% | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.37% | — | +2.89% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | -12.94% | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | 0.37% | — | +7.30% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | -16.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.1% | +17.97% | 加碼 |
| 2 | IHS | Ihs Markit LTD | +0.7% | +19.57% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.7% | +15.37% | 加碼 |
| 4 | PEP | Pepsico INC | +0.5% | +271.94% | 加碼 |
| 5 | FCX | Freeport-mcmoran INC | +0.4% | -4.55% | 減碼 |
| 6 | JD | Jd.com Inc-adr | +0.3% | +108.04% | 加碼 |
| 7 | AA | Alcoa CORP | +0.3% | +2.54% | 加碼 |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +45.38% | 加碼 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | +92.35% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.2% | +20.99% | 加碼 |
| 11 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +4.05% | 加碼 |
| 12 | ICE | Intercontinental Exchange In | +0.2% | +11.60% | 加碼 |
| 13 | INTU | Intuit INC | +0.2% | +3.64% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.2% | -5.38% | 減碼 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.2% | +21.06% | 加碼 |
| 16 | TSS | Total System Services INC | +0.1% | +2108.79% | 加碼 |
| 17 | LRCXEUR | Lam Research CORP | +0.1% | +410.66% | 加碼 |
| 18 | TSN | Tyson Foods Inc-cl A | +0.1% | +4203.54% | 加碼 |
| 19 | WDC | Western Digital CORP | +0.1% | +198.83% | 加碼 |
| 20 | BA | Boeing Co/the | +0.1% | +12.86% | 加碼 |
| 21 | HON | Honeywell International INC | +0.1% | +543.84% | 加碼 |
| 22 | CCL1EUR | Carnival CORP LTD | +0.1% | +217.41% | 加碼 |
| 23 | CVS | Cvs Health CORP | +0.1% | +1975.08% | 加碼 |
| 24 | ETRA | E*trade Financial CORP | +0.1% | -5.18% | 減碼 |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | -0.1% | -92.07% | 減碼 |
| 26 | INTC | Intel CORP | -0.1% | -59.27% | 減碼 |
| 27 | SBUX | Starbucks CORP | -0.1% | -91.96% | 減碼 |
| 28 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -68.97% | 減碼 |
| 29 | AAP | Advance Auto Parts INC | -0.1% | -10.72% | 減碼 |
| 30 | MU | Micron Technology INC | -0.1% | -11.59% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.2% | -25.06% | 減碼 |
| 32 | BBD | Banco Bradesco-adr | -0.2% | -30.37% | 減碼 |
| 33 | WMT | Walmart INC | -0.2% | -53.70% | 減碼 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -3.55% | 減碼 |
| 35 | PEG | Public Service Enterprise Gp | -0.3% | -25.81% | 減碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -31.33% | 減碼 |
| 37 | WWD | Woodward INC | -0.5% | -96.13% | 減碼 |
| 38 | MOMOUSD | Momo Inc-spon Adr | -0.7% | — | 不變 |
| 39 | PAAS | Pan American Silver CORP | -1.5% | -95.29% | 減碼 |
| 40 | LBTYA | Liberty Global Ltd. | -3.5% | -99.98% | 減碼 |
| 41 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 42 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |
| 43 | HL | Hecla Mining Co | — | EXIT | 清倉 |
| 44 | GGB | Gerdau SA -spon Adr | — | EXIT | 清倉 |
| 45 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |
| 46 | FN | Fabrinet | — | EXIT | 清倉 |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 48 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | 清倉 |
| 49 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 50 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |