CIK: 0001129919
申報總市值
US$27.2億
僅顯示前 200 大持股（共 1434 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 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.37% | -1.82% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 2.72% | +0.03% | +6.45% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 2.52% | -0.04% | +8.32% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.28% | — | +7.44% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.12% | — | +7.18% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -1.04% | -1.15% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.28% | -0.07% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -0.46% | +3.80% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.88% | — | -10.86% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | -0.23% | +6.75% | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 1.33% | — | +6.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.26% | +4.65% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.88% | -9.94% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.04% | — | -9.64% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | +2.83% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | — | -11.54% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.21% | -10.88% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | — | +42.26% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.44% | -2.73% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.77% | -0.02% | +8.69% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.72% | — | +8.81% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.63% | — | +6.67% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | -0.04% | -8.93% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | -0.03% | +0.59% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.28% | -11.52% | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | 0.58% | — | +7.38% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +3.40% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | -0.05% | +4.54% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.03% | -3.24% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | -0.05% | +9.63% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.32% | -2.58% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.50% | — | +26.89% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | +3.15% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | +27.66% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | -5.37% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | -0.05% | +6.14% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.41% | — | — | |
| 38 | INCY | Incyte CORP | 股票-醫療保健 | 0.41% | — | +7.45% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | -3.82% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | -3.12% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.36% | — | +12.20% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.02% | +6.94% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.35% | — | +18.35% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.34% | -0.06% | +15.99% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.33% | — | -10.60% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.32% | — | -2.52% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.32% | — | +7.91% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.31% | — | -10.44% | |
| 49 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.31% | — | -8.76% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.30% | — | -3.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.5% | +8.32% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +42.26% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.2% | +7.18% | 加碼 |
| 4 | CELG | Celgene CORP | +0.2% | +7.44% | 加碼 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.2% | +26.89% | 加碼 |
| 6 | VALE | Vale Sa-sp Adr | +0.2% | +201.39% | 加碼 |
| 7 | AMGN | Amgen INC | +0.2% | +6.45% | 加碼 |
| 8 | BIIB | Biogen INC | +0.2% | +6.23% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +3.80% | 加碼 |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +8.69% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +27.66% | 加碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +9.63% | 加碼 |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +18.35% | 加碼 |
| 14 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +6.67% | 加碼 |
| 15 | NFLX | Netflix INC | +0.1% | +4.54% | 加碼 |
| 16 | ILMN | Illumina INC | +0.1% | +7.38% | 加碼 |
| 17 | BBD | Banco Bradesco-adr | +0.1% | +18.30% | 加碼 |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +47.87% | 加碼 |
| 19 | KRG | Kite Realty Group Trust | +0.1% | +10.24% | 加碼 |
| 20 | NKTREUR | Nektar Therapeutics | +0.1% | +229.74% | 加碼 |
| 21 | MU | Micron Technology INC | +0.1% | -5.37% | 減碼 |
| 22 | TAL | Tal Education Group- Adr | +0.1% | +644.54% | 加碼 |
| 23 | CEO | Cnooc Ltd-spon Adr | +0.1% | +42.26% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +6.75% | 加碼 |
| 25 | ABEV | Ambev Sa-adr | +0.1% | +17.16% | 加碼 |
| 26 | ✓ | Quintiles Transnational Holdin | +0.1% | +23.97% | 加碼 |
| 27 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +36.93% | 加碼 |
| 28 | CRM | Salesforce INC | 0% | +15.99% | 加碼 |
| 29 | EBAY | Ebay INC | 0% | +12.20% | 加碼 |
| 30 | NVDA | Nvidia CORP | 0% | -9.94% | 減碼 |
| 31 | AMAT | Applied Materials INC | 0% | -11.52% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | — | +4.65% | 加碼 |
| 33 | MSFT | Microsoft CORP | 0% | -1.15% | 減碼 |
| 34 | MO | Altria Group INC | -0.1% | -19.96% | 減碼 |
| 35 | AAPL | Apple INC | -0.1% | -1.82% | 減碼 |
| 36 | TMUS | T-mobile US INC | -0.1% | -27.90% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -8.93% | 減碼 |
| 38 | AVGO | Broadcom Inc. | -0.2% | -9.64% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.2% | -10.88% | 減碼 |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 42 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 43 | EXEL | Exelixis INC | — | NEW | 新建倉 |
| 44 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 45 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 46 | SNAP | Snap INC - A | — | NEW | 新建倉 |
| 47 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 48 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建倉 |
| 49 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 50 | PRAH | Pra Health Sciences INC | — | NEW | 新建倉 |