CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 501 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 | 4.52% | -1.10% | -8.66% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 2.56% | — | -13.81% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 2.50% | — | +3.73% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.50% | — | -6.46% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | — | +41.29% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.40% | — | +0.63% | |
| 7 | MEOH | Methanex CORP | 股票-其他 | 2.30% | — | -4.19% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.66% | — | +671.00% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | +2.91% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.62% | — | +18.20% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.60% | — | +141.65% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | -10.02% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.51% | +0.02% | -6.81% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.48% | — | -3.12% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 1.33% | — | +74.28% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | — | +6.10% | |
| 17 | LBEUR | L Brands INC | 股票-其他 | 1.21% | — | +0.71% | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.21% | — | +2.43% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.97% | -2.95% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | -10.79% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.07% | — | -39.81% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +4.71% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.02% | — | -14.26% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.92% | — | -42.44% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.91% | — | -4.75% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.21% | -10.74% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.79% | — | -5.08% | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 0.79% | — | +43.11% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.75% | — | -17.50% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +3.89% | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.71% | — | +19.52% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | -8.17% | |
| 33 | SDRL | Seadrill Limited | 股票-其他 | 0.69% | — | +3.42% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -7.51% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -9.68% | |
| 36 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.65% | — | -5.00% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.63% | — | +2.70% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.63% | — | +4269.01% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.61% | — | -9.34% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | -2.90% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | -6.19% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | +2.12% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | -7.26% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +2.40% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.55% | — | -1.66% | |
| 46 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.54% | — | +1.90% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.53% | — | +4.85% | |
| 48 | CI | The Cigna Group | 股票-醫療保健 | 0.53% | — | +1.09% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.52% | — | +10.09% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.52% | — | -3.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.5% | +671.00% | 加碼 |
| 2 | LVS | Las Vegas Sands CORP | +0.8% | +141.65% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.7% | +41.29% | 加碼 |
| 4 | ETN | Eaton Corporation plc | +0.6% | +4269.01% | 加碼 |
| 5 | XLNXEUR | Xilinx INC | +0.5% | +74.28% | 加碼 |
| 6 | AMGN | Amgen INC | +0.5% | +3.73% | 加碼 |
| 7 | HON | Honeywell International INC | +0.2% | +188.76% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +113.98% | 加碼 |
| 9 | AJG | Arthur J Gallagher & Co | +0.2% | +18.20% | 加碼 |
| 10 | 9990302D | Apache CORP | +0.2% | +43.11% | 加碼 |
| 11 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | +0.2% | -6.29% | 減碼 |
| 12 | TWXCHF | Time Warner INC | +0.2% | +79.48% | 加碼 |
| 13 | OCR 3.75 04-01-42 | Omnicare INC | +0.2% | -8.40% | 減碼 |
| 14 | LBEUR | L Brands INC | +0.2% | +0.71% | 加碼 |
| 15 | HOLX 0 03-01-42 2012 | Hologic INC | +0.2% | — | 不變 |
| 16 | DFSEUR | Discover Financial Services | +0.2% | +14699.33% | 加碼 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.2% | +12575.91% | 加碼 |
| 18 | LRCX 1.25 05-15-18 | Lam Research CORP | +0.2% | -37.41% | 減碼 |
| 19 | ✓ | +0.1% | +89.87% | 加碼 | |
| 20 | AIG | American International Group | +0.1% | +383.84% | 加碼 |
| 21 | BAX | Baxter International INC | +0.1% | +299.72% | 加碼 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +2103.24% | 加碼 |
| 23 | AMZN | Amazon.com INC | +0.1% | +90.75% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +6.10% | 加碼 |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +49.99% | 加碼 |
| 26 | LRCX 0.5 05-15-16 | Lam Research CORP | +0.1% | — | 不變 |
| 27 | EFX | Equifax INC | -0.1% | -63.03% | 減碼 |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -15.40% | 減碼 |
| 29 | ADI | Analog Devices INC | -0.1% | -4.75% | 減碼 |
| 30 | HAL | Halliburton Co | -0.1% | -9.34% | 減碼 |
| 31 | SLB | Slb LTD | -0.2% | -55.33% | 減碼 |
| 32 | GRPNCHF | Groupon INC | -0.2% | -79.89% | 減碼 |
| 33 | OXY | Occidental Petroleum CORP | -0.2% | +0.63% | 加碼 |
| 34 | RKLB | Rocket Lab Corporation | -0.2% | +1.13% | 加碼 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -6.46% | 減碼 |
| 36 | AEM | Agnico Eagle Mines LTD | -0.2% | -28.07% | 減碼 |
| 37 | HOG | Harley-davidson INC | -0.3% | -82.00% | 減碼 |
| 38 | EWY | Ishares Msci South Korea ETF | -0.3% | -14.26% | 減碼 |
| 39 | UTXZ | United Tech CORP | -0.3% | -10.79% | 減碼 |
| 40 | SDRL | Seadrill Limited | -0.3% | +3.42% | 加碼 |
| 41 | AVGO | Broadcom Inc. | -0.4% | -39.81% | 減碼 |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.4% | -59.52% | 減碼 |
| 43 | UPS | United Parcel Service-cl B | -0.6% | -13.81% | 減碼 |
| 44 | KLAC | Kla CORP | -0.6% | -42.44% | 減碼 |
| 45 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 46 | EWP | Ishares Msci Spain ETF | — | EXIT | 清倉 |
| 47 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 48 | GGG | Graco INC | — | NEW | 新建倉 |
| 49 | AG | First Majestic Silver CORP | — | NEW | 新建倉 |
| 50 | MTB | M & T Bank CORP | — | NEW | 新建倉 |