CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 535 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 | 3.84% | -1.10% | -6.53% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.28% | — | +5.71% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.13% | — | +22.22% | |
| 4 | MEOH | Methanex CORP | 股票-其他 | 3.10% | — | +11.27% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 1.97% | — | -21.59% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 1.96% | — | +20.60% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.85% | — | +18.53% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.72% | — | +1.23% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.67% | — | -9.52% | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.52% | — | -8.65% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 1.44% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | — | +3.24% | |
| 13 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.30% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | +0.53% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.97% | -15.37% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.08% | — | -15.50% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.07% | — | -13.15% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.07% | — | +175.49% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.93% | — | +2403.97% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +1.65% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -0.21% | +12.64% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | -18.75% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | -5.68% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | +60593.83% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.76% | — | -1.01% | |
| 27 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.74% | — | -12.28% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.72% | — | +6.02% | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 0.70% | — | -3.50% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.70% | — | -5.98% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.67% | — | +10.65% | |
| 32 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.67% | — | +17.06% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -7.23% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -11.78% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.62% | — | -21.91% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | — | +1.72% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.61% | — | -66.60% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.60% | — | +28.94% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | -1.48% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | -5.01% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.58% | — | -13.24% | |
| 42 | CI | The Cigna Group | 股票-醫療保健 | 0.58% | — | -18.68% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.56% | — | +10.54% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.55% | — | +18.97% | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.54% | — | -0.25% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.54% | — | +6.89% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.54% | — | -3.00% | |
| 48 | ✓ | Ishares INC | 股票-其他 | 0.54% | — | +3.18% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.53% | — | -4.50% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -9.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.9% | +2403.97% | 加碼 |
| 2 | MEOH | Methanex CORP | +0.8% | +11.27% | 加碼 |
| 3 | BLKCHF | Blackrock INC | +0.8% | +60593.83% | 加碼 |
| 4 | TWXCHF | Time Warner INC | +0.7% | +175.49% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.6% | +22.22% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.3% | +5.71% | 加碼 |
| 7 | LVS | Las Vegas Sands CORP | +0.3% | +18.53% | 加碼 |
| 8 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +28.94% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.2% | +20.60% | 加碼 |
| 10 | BDX | Becton Dickinson And Co | +0.2% | +17603.01% | 加碼 |
| 11 | ✓ | Mindray Medical Intl LTD | +0.1% | +17.06% | 加碼 |
| 12 | SNDK 0.5 10-15-20 | Sandisk LLC | +0.1% | +204.05% | 加碼 |
| 13 | GOOG | Alphabet A | +0.1% | +11.28% | 加碼 |
| 14 | MS | Morgan Stanley | 0% | -1.01% | 減碼 |
| 15 | HAL | Halliburton Co | -0.1% | -23.18% | 減碼 |
| 16 | ✓ | -0.1% | -4.09% | 減碼 | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -39.07% | 減碼 |
| 18 | RKLB | Rocket Lab Corporation | -0.1% | +34.40% | 加碼 |
| 19 | HPE | Hewlett-Packard Company | -0.1% | +5.34% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -16.78% | 減碼 |
| 21 | ✓ | Elizabeth Arden INC | -0.1% | — | 不變 |
| 22 | EGO | Eldorado Gold Corporation | -0.1% | — | 不變 |
| 23 | ✓ | -0.1% | -34.14% | 減碼 | |
| 24 | NOVEUR | National Oilwell Varco INC | -0.1% | +10.65% | 加碼 |
| 25 | AJG | Arthur J Gallagher & Co | -0.1% | -9.52% | 減碼 |
| 26 | INTC | Intel CORP | -0.1% | -9.60% | 減碼 |
| 27 | UTXZ | United Tech CORP | -0.1% | -18.75% | 減碼 |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -41.33% | 減碼 |
| 29 | CMI | Cummins INC | -0.2% | -21.91% | 減碼 |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -57.50% | 減碼 |
| 31 | LBEUR | L Brands INC | -0.4% | -81.99% | 減碼 |
| 32 | PM | Philip Morris International | -0.5% | -84.12% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.7% | -6.53% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.7% | -68.18% | 減碼 |
| 35 | UPS | United Parcel Service-cl B | -0.8% | -21.59% | 減碼 |
| 36 | ACN | Accenture plc | -1.1% | -66.60% | 減碼 |
| 37 | OXY | Occidental Petroleum CORP | -1.1% | -68.46% | 減碼 |
| 38 | WMT | Walmart INC | -1.3% | -81.50% | 減碼 |
| 39 | ACWV | Ishares Msci Global Min Vol | — | NEW | 新建倉 |
| 40 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 41 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 42 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 43 | KGC | Kinross Gold CORP | — | EXIT | 清倉 |
| 44 | CROX | Crocs INC | — | NEW | 新建倉 |
| 45 | GTLS 2 08-01-18 | Chart Industries INC | — | NEW | 新建倉 |
| 46 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | LRCX 0.5 05-15-16 | Lam Research CORP | — | EXIT | 清倉 |
| 49 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | NEW | 新建倉 |
| 50 | AGI | Alamos Gold Inc. | — | NEW | 新建倉 |