CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 600 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 | 3.59% | -1.10% | -9.84% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.04% | — | -5.00% | |
| 3 | MEOH | Methanex CORP | 股票-其他 | 2.34% | — | +2.73% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.19% | — | -0.71% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 1.99% | — | -0.63% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.97% | — | -5.58% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | — | -16.13% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | +23.47% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.61% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.97% | +0.21% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.42% | — | +5.35% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.27% | — | -2.71% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | +6.64% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 1.20% | — | -1.79% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.11% | — | -8.75% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | -0.21% | -5.14% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +2.21% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.92% | — | -28.31% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.91% | — | -0.68% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | +5.95% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | -12.47% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.87% | — | -0.36% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | — | -1.86% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | +3.40% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.80% | — | +1.09% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.79% | — | +4.00% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.78% | — | +1530.63% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | +4.25% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -1.09% | |
| 31 | CI | The Cigna Group | 股票-醫療保健 | 0.72% | — | -0.01% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.71% | — | -22.55% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | -1.58% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | +5.44% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.69% | — | +0.85% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +2.06% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.68% | — | -18.08% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.72% | — | |
| 39 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.66% | — | -37.66% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | -7.09% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.64% | — | +0.02% | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.64% | — | +9.57% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | +0.07% | -7.15% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -6.11% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.61% | — | +8.95% | |
| 46 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.61% | — | -0.19% | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.60% | — | +492.43% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.60% | — | +5.00% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | — | +4.39% | |
| 50 | UBS | UBS Group AG | 股票-金融 | 0.59% | — | +0.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.7% | +1530.63% | 加碼 |
| 2 | INDA | Ishares Msci India ETF | +0.5% | +492.43% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +23.47% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -9.84% | 減碼 |
| 5 | AVGO | Broadcom Inc. | +0.2% | -0.63% | 減碼 |
| 6 | LVS | Las Vegas Sands CORP | +0.2% | — | 不變 |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +100.97% | 加碼 |
| 8 | VFC | Vf CORP | +0.1% | +14310.80% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | +35.60% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | +20.21% | 加碼 |
| 11 | ✓ | Mindray Medical Intl LTD | +0.1% | -0.19% | 減碼 |
| 12 | GRMN | Garmin Ltd. | +0.1% | +450.07% | 加碼 |
| 13 | SRCLEUR | Stericycle INC | +0.1% | +8576.12% | 加碼 |
| 14 | BA | Boeing Co/the | +0.1% | +13.83% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.1% | -1.30% | 減碼 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +12.25% | 加碼 |
| 17 | BLKCHF | Blackrock INC | +0.1% | -2.71% | 減碼 |
| 18 | ABBV | Abbvie INC | +0.1% | -0.71% | 減碼 |
| 19 | USB | US Bancorp | +0.1% | +5.35% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +6.64% | 加碼 |
| 21 | MDT | Medtronic plc | +0.1% | -1.86% | 減碼 |
| 22 | MCD | Mcdonald's CORP | -0.1% | -96.88% | 減碼 |
| 23 | GLNG | Golar LNG Limited | -0.1% | -20.36% | 減碼 |
| 24 | ETN | Eaton Corporation plc | -0.1% | -64.62% | 減碼 |
| 25 | G | Genpact Limited | -0.1% | -59.58% | 減碼 |
| 26 | GM | General Motors Co | -0.2% | -22.55% | 減碼 |
| 27 | TWXCHF | Time Warner INC | -0.2% | -1.79% | 減碼 |
| 28 | ✓ | Time Warner Cable INC | -0.2% | -99.40% | 減碼 |
| 29 | AJG | Arthur J Gallagher & Co | -0.2% | -8.75% | 減碼 |
| 30 | UPS | United Parcel Service-cl B | -0.2% | -18.08% | 減碼 |
| 31 | HPE | Hewlett-Packard Company | -0.2% | -99.58% | 減碼 |
| 32 | NVDA 1 12-01-18 | Nvidia CORP | -0.2% | -61.49% | 減碼 |
| 33 | CMI | Cummins INC | -0.2% | -45.48% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.3% | -16.13% | 減碼 |
| 35 | AMGN | Amgen INC | -0.4% | -48.55% | 減碼 |
| 36 | LYB | LyondellBasell Industries N.V. | -0.4% | -28.31% | 減碼 |
| 37 | ACWV | Ishares Msci Global Min Vol | -0.4% | -37.66% | 減碼 |
| 38 | HFCUSD | Hollyfrontier CORP | -0.5% | -75.18% | 減碼 |
| 39 | XLNXEUR | Xilinx INC | -0.5% | -60.17% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 41 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 44 | HPQ | Hp INC | — | NEW | 新建倉 |
| 45 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | 新建倉 |
| 46 | STE | STERIS plc | — | NEW | 新建倉 |
| 47 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建倉 |
| 48 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | NEW | 新建倉 |
| 49 | BAP | Credicorp Ltd. | — | NEW | 新建倉 |
| 50 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |