CIK: 0001541741
申報總市值
US$115.8億
僅顯示前 200 大持股（共 444 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 | 6.84% | — | -9.22% | |
| 2 | ACN | Accenture plc | 股票-科技 | 4.85% | — | -2.10% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 4.73% | — | -7.57% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 4.66% | — | -5.49% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.54% | — | +1.22% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 4.24% | — | +28068.10% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.52% | — | — | |
| 8 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.58% | — | +3.14% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | — | -19.37% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.77% | — | +40.34% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.73% | — | +10.04% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.66% | — | +9.10% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | — | -12.17% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.54% | — | -7.57% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.51% | — | +8.74% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.46% | — | +8.57% | |
| 17 | CME | Cme Group INC | 股票-金融 | 1.43% | — | -8.52% | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.42% | — | -10.12% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.39% | — | +0.19% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.39% | — | -7.21% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.32% | — | +1.17% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.25% | — | -17.21% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.24% | — | -16.51% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.23% | — | — | |
| 25 | RJF | Raymond James Financial INC | 股票-金融 | 1.21% | — | -7.12% | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 1.18% | — | -17.71% | |
| 27 | ✓ | Cree INC | 股票-其他 | 1.18% | — | +1.01% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.17% | — | +1853.09% | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | 1.12% | — | -8.74% | |
| 30 | AA | Alcoa CORP | 股票-原物料 | 1.09% | — | -7.68% | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.06% | — | -9.30% | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.04% | — | +2.98% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.89% | — | +6.98% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | — | +10.46% | |
| 35 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.76% | — | +38.01% | |
| 36 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.75% | — | +32.14% | |
| 37 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.73% | — | +15.44% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -2.65% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.70% | — | -47.08% | |
| 40 | SRE | Sempra | 股票-公用事業 | 0.67% | — | -42.01% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | -27.03% | |
| 42 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.66% | — | +12.04% | |
| 43 | BBD | Banco Bradesco-adr | 股票-其他 | 0.55% | — | +40.11% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | -16.82% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | -39.22% | |
| 46 | YYEUR | Yy Inc-adr | 股票-其他 | 0.45% | — | -10.00% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +18.24% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | -24.05% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.41% | — | +6.29% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.40% | — | -14.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +4.2% | +28068.10% | 加碼 |
| 2 | EL | Estee Lauder Companies-cl A | +1.1% | +1853.09% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.7% | -9.22% | 減碼 |
| 4 | PM | Philip Morris International | +0.6% | +40.34% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.5% | +10.04% | 加碼 |
| 6 | CEO | Cnooc Ltd-spon Adr | +0.3% | +38.01% | 加碼 |
| 7 | DG | Dollar General CORP | +0.3% | +8.57% | 加碼 |
| 8 | SNPUSD | China Petroleum & Chem-adr | +0.3% | +32.14% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +10.46% | 加碼 |
| 10 | UTXZ | United Tech CORP | +0.2% | +1.17% | 加碼 |
| 11 | BBD | Banco Bradesco-adr | +0.2% | +40.11% | 加碼 |
| 12 | PFE | Pfizer INC | +0.2% | +73.66% | 加碼 |
| 13 | AVGO | Broadcom INC | +0.2% | +1192.98% | 加碼 |
| 14 | BIIB | Biogen INC | +0.1% | +43.83% | 加碼 |
| 15 | ABMDEUR | Abiomed INC | +0.1% | +93.56% | 加碼 |
| 16 | MSFT | Microsoft CORP | 0% | -19.37% | 減碼 |
| 17 | MOMOUSD | Momo Inc-spon Adr | -0.1% | -7.57% | 減碼 |
| 18 | AMAT | Applied Materials INC | -0.1% | -34.47% | 減碼 |
| 19 | CBOE | Cboe Global Markets INC | -0.1% | -9.30% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -40.45% | 減碼 |
| 21 | NOC | Northrop Grumman CORP | -0.1% | -72.53% | 減碼 |
| 22 | MU | Micron Technology INC | -0.2% | +0.19% | 加碼 |
| 23 | JD | Jd.com Inc-adr | -0.2% | -6.30% | 減碼 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.2% | -48.86% | 減碼 |
| 25 | BSTIN | Best INC - Adr | -0.2% | -90.77% | 減碼 |
| 26 | ED | Consolidated Edison INC | -0.2% | -93.92% | 減碼 |
| 27 | EXC | Exelon CORP | -0.2% | -89.85% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -81.44% | 減碼 |
| 29 | NEE | Nextera Energy INC | -0.2% | -16.51% | 減碼 |
| 30 | DAL | Delta Air Lines INC | -0.2% | -77.02% | 減碼 |
| 31 | HD | Home Depot INC | -0.2% | -72.48% | 減碼 |
| 32 | YYEUR | Yy Inc-adr | -0.2% | -10.00% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -60.24% | 減碼 |
| 34 | AA | Alcoa CORP | -0.2% | -7.68% | 減碼 |
| 35 | NVDA | Nvidia CORP | -0.2% | -72.37% | 減碼 |
| 36 | ETRA | E*trade Financial CORP | -0.2% | -8.74% | 減碼 |
| 37 | LVS | Las Vegas Sands CORP | -0.2% | -88.76% | 減碼 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +1.22% | 加碼 |
| 39 | NDAQ | Nasdaq INC | -0.3% | -17.71% | 減碼 |
| 40 | AAPL | Apple INC | -0.3% | -47.08% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -39.22% | 減碼 |
| 42 | SRE | Sempra | -0.5% | -42.01% | 減碼 |
| 43 | FCX | Freeport-mcmoran INC | -1.4% | -99.63% | 減碼 |
| 44 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 45 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 48 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |
| 49 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 50 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | 新建倉 |