CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 504 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 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -1.10% | -6.11% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 3.12% | — | +8.56% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.73% | — | +2.70% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.57% | — | +8.96% | |
| 5 | MEOH | Methanex CORP | 股票-其他 | 2.24% | — | +5.69% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.05% | — | +252.23% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | — | -6.67% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | +2.60% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +12.86% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.60% | +0.02% | -6.40% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.53% | — | — | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.49% | — | -2.08% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 1.48% | — | -17.06% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.44% | — | -2.82% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.42% | — | +24.99% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.28% | — | -0.79% | |
| 17 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.19% | — | -4.05% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | +19.93% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.97% | +602.04% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | -6.99% | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 1.06% | — | +3.13% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.05% | — | — | |
| 23 | SDRL | Seadrill Limited | 股票-其他 | 1.00% | — | +0.17% | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.91% | — | +6.19% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.21% | +2.85% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.86% | — | +6.42% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 0.86% | — | +19.80% | |
| 28 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.82% | — | +37.78% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.79% | — | -8.24% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.75% | — | -3.87% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | -0.77% | -36.74% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -8.74% | |
| 33 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.71% | — | — | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.70% | — | +52.61% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +17.76% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -7.20% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | +5.69% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 0.60% | — | +38.45% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | +21.87% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +13.45% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.56% | — | +6.21% | |
| 42 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.56% | — | +13.30% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.56% | — | +3.39% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.54% | — | +15.69% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.54% | — | +15.35% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +2.61% | |
| 47 | CI | The Cigna Group | 股票-醫療保健 | 0.53% | — | +1.33% | |
| 48 | UBS | UBS Group AG | 股票-金融 | 0.53% | — | -38.13% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.52% | — | +15.87% | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.52% | — | -26.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.4% | +252.23% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.3% | +147.82% | 加碼 |
| 3 | OXY | Occidental Petroleum CORP | +0.2% | +8.96% | 加碼 |
| 4 | BTG | B2gold CORP | +0.2% | +1838.80% | 加碼 |
| 5 | CMI | Cummins INC | +0.2% | +52.61% | 加碼 |
| 6 | 9990302D | Apache CORP | +0.2% | +38.45% | 加碼 |
| 7 | AAL | American Airlines Group INC | +0.2% | +320.29% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +8.56% | 加碼 |
| 9 | RGLD | Royal Gold INC | +0.2% | +181.20% | 加碼 |
| 10 | AJG | Arthur J Gallagher & Co | +0.2% | +24.99% | 加碼 |
| 11 | INGR | Ingredion INC | +0.2% | +89.47% | 加碼 |
| 12 | GWPH | Gw Pharmaceuticals LTD | +0.2% | — | 不變 |
| 13 | LVS | Las Vegas Sands CORP | +0.2% | +37.78% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | +602.04% | 加碼 |
| 15 | ✓ | Randgold Resources Ltd-adr | +0.1% | +121.00% | 加碼 |
| 16 | RKLB | Rocket Lab Corporation | +0.1% | +128.50% | 加碼 |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +3.39% | 加碼 |
| 18 | ✓ | Mallinckrodt PLC | +0.1% | +19.50% | 加碼 |
| 19 | ✓ | Affymetrix INC Oc-cap Stk | +0.1% | +131.60% | 加碼 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +21.87% | 加碼 |
| 21 | AXP | American Express Co | +0.1% | +22.73% | 加碼 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +19.93% | 加碼 |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +13.45% | 加碼 |
| 24 | SDRL | Seadrill Limited | +0.1% | +0.17% | 加碼 |
| 25 | HAL | Halliburton Co | +0.1% | -3.87% | 減碼 |
| 26 | GM | General Motors Co | +0.1% | +15.69% | 加碼 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +2.70% | 加碼 |
| 28 | NOVEUR | National Oilwell Varco INC | +0.1% | +6.19% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +12.86% | 加碼 |
| 30 | TXN | Texas Instruments INC | -0.1% | -93.79% | 減碼 |
| 31 | ✓ | Cbs CORP New | -0.1% | -30.63% | 減碼 |
| 32 | ✓ | Elizabeth Arden INC | -0.2% | -2.53% | 減碼 |
| 33 | EBAY | Ebay INC | -0.2% | -82.18% | 減碼 |
| 34 | GOOG | Alphabet A | -0.2% | +33.83% | 加碼 |
| 35 | AVGO | Broadcom Inc. | -0.2% | -17.06% | 減碼 |
| 36 | HFCUSD | Hollyfrontier CORP | -0.3% | -4.05% | 減碼 |
| 37 | WMT | Walmart INC | -0.3% | -6.40% | 減碼 |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -58.54% | 減碼 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.5% | -36.74% | 減碼 |
| 40 | UBS | UBS Group AG | -0.5% | -38.13% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.5% | -6.11% | 減碼 |
| 42 | VZ | Verizon Communications INC | -1.2% | -72.23% | 減碼 |
| 43 | ✓ | Amcol International CORP | — | EXIT | 清倉 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | YRI | Yamana Gold INC | — | NEW | 新建倉 |
| 47 | EGO | Eldorado Gold Corporation | — | NEW | 新建倉 |
| 48 | NAVI | Navient CORP | — | NEW | 新建倉 |
| 49 | CTCMEUR | Ctc Media INC | — | NEW | 新建倉 |
| 50 | ✓ | Uti Worldwide INC | — | EXIT | 清倉 |