CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 502 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 | 4.51% | -1.10% | -2.86% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.01% | — | +11.19% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 2.77% | — | -6.54% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.55% | — | +3.50% | |
| 5 | MEOH | Methanex CORP | 股票-其他 | 2.29% | — | +41.66% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.79% | — | +3.75% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.75% | — | -9.25% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.67% | — | — | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.63% | — | -44.06% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.62% | — | -21.26% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.59% | — | +3.71% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.57% | +0.02% | -9.66% | |
| 13 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.48% | — | +39.97% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 1.42% | — | +2.10% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | -21.69% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | +13.00% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.97% | -15.16% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.05% | — | -19.04% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.05% | — | — | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.00% | — | +5.16% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | -41.08% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.97% | — | -23.25% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -9.44% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | -0.21% | -0.82% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | -7.18% | |
| 26 | CMI | Cummins INC | 股票-工業 | 0.80% | — | +0.03% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.76% | — | +9.49% | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.75% | — | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | -5.79% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 0.72% | — | +33.94% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | — | +2.30% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | -17.57% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -7.69% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.68% | — | +0.67% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | -11.04% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -13.06% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -3.85% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.60% | — | +2.29% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | -7.86% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | +484.13% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | +9.34% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.55% | — | +14.25% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | -1.36% | |
| 44 | CI | The Cigna Group | 股票-醫療保健 | 0.54% | — | -11.53% | |
| 45 | LBEUR | L Brands INC | 股票-其他 | 0.54% | — | -66.33% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.54% | — | -6.23% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.53% | — | +40.19% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.53% | — | -15.93% | |
| 49 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.53% | — | +8.48% | |
| 50 | M | Macy's INC | 股票-循環性消費 | 0.52% | — | -4.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | +11.19% | 加碼 |
| 2 | PM | Philip Morris International | +0.5% | +484.13% | 加碼 |
| 3 | HFCUSD | Hollyfrontier CORP | +0.3% | +39.97% | 加碼 |
| 4 | YUM | Yum! Brands INC | +0.3% | +28794.04% | 加碼 |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +225.20% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | -6.54% | 減碼 |
| 7 | ACN | Accenture plc | +0.2% | — | 不變 |
| 8 | AJG | Arthur J Gallagher & Co | +0.2% | +3.75% | 加碼 |
| 9 | ADI | Analog Devices INC | +0.1% | — | 不變 |
| 10 | RKLB | Rocket Lab Corporation | +0.1% | +51.93% | 加碼 |
| 11 | GLW | Corning INC | +0.1% | +64.54% | 加碼 |
| 12 | MSFT | Microsoft CORP | 0% | -2.86% | 減碼 |
| 13 | YRI | Yamana Gold INC | -0.1% | — | 不變 |
| 14 | KO | Coca-cola Co/the | -0.1% | -40.90% | 減碼 |
| 15 | AVGO | Broadcom Inc. | -0.1% | -23.25% | 減碼 |
| 16 | CTCMEUR | Ctc Media INC | -0.1% | -92.04% | 減碼 |
| 17 | EWZ | Ishares Msci Brazil ETF | -0.1% | -11.22% | 減碼 |
| 18 | ADP | Automatic Data Processing | -0.1% | -97.33% | 減碼 |
| 19 | UTXZ | United Tech CORP | -0.1% | -19.04% | 減碼 |
| 20 | CVX | Chevron CORP | -0.1% | -9.44% | 減碼 |
| 21 | ✓ | Supervalu INC | -0.2% | -84.02% | 減碼 |
| 22 | KGC | Kinross Gold CORP | -0.2% | -38.43% | 減碼 |
| 23 | NEM | Newmont CORP | -0.2% | -45.42% | 減碼 |
| 24 | XYL | Xylem INC | -0.2% | -99.48% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | -21.69% | 減碼 |
| 26 | SDRL | Seadrill Limited | -0.3% | +15.72% | 加碼 |
| 27 | QCOM | Qualcomm INC | -0.7% | -41.08% | 減碼 |
| 28 | LBEUR | L Brands INC | -0.7% | -66.33% | 減碼 |
| 29 | OXY | Occidental Petroleum CORP | -0.8% | -21.26% | 減碼 |
| 30 | AMGN | Amgen INC | -0.9% | -44.06% | 減碼 |
| 31 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 32 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 33 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 34 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 35 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建倉 |
| 36 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |
| 37 | KN | Knowles CORP | — | NEW | 新建倉 |
| 38 | NWS | News CORP - Class B | — | EXIT | 清倉 |
| 39 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 40 | OCR 3.75 04-01-42 | Omnicare INC | — | EXIT | 清倉 |
| 41 | JAH 1.5 06-15-19 | Jarden CORP | — | NEW | 新建倉 |
| 42 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | 清倉 |
| 43 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 45 | ✓ | Stillwater Mng Co Com | — | NEW | 新建倉 |
| 46 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Uti Worldwide INC | — | NEW | 新建倉 |
| 50 | AKX | Ansys INC | — | NEW | 新建倉 |