CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 656 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 | 3.34% | -1.10% | -3.51% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 2.75% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.48% | — | +0.29% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | +2.37% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | -7.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.97% | -16.37% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.55% | — | +8.88% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.53% | — | +0.15% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | — | -4.68% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.38% | — | +2.05% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | — | +20.18% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 1.23% | — | -25.35% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | — | -8.67% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | — | -0.01% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.08% | — | -4.82% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.01% | — | -12.67% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | -0.21% | +0.76% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | +7.11% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -2.69% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.87% | — | +0.81% | |
| 21 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.81% | — | -2.60% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | +98.34% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.78% | — | -2.34% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -1.61% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.77% | — | +5.21% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | +12.63% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | — | -1.24% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -7.54% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.73% | — | +1.98% | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | 0.73% | — | +4.35% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.73% | — | +10.54% | |
| 32 | CI | The Cigna Group | 股票-醫療保健 | 0.70% | — | -1.06% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.69% | — | +5.01% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.30% | +2.19% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | +1.93% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.66% | — | -21.57% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -0.96% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.65% | — | +3.27% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.65% | — | +8.23% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.64% | — | +10.09% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | -2.45% | |
| 42 | M | Macy's INC | 股票-循環性消費 | 0.62% | — | +35.38% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +3.90% | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.61% | — | -56.79% | |
| 45 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.61% | — | +10.82% | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 0.61% | — | -9.07% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | -13.35% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +0.19% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | -0.72% | -0.33% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | -0.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +0.3% | +2652.91% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.3% | +20.18% | 加碼 |
| 3 | MCK | Mckesson CORP | +0.3% | +18068.97% | 加碼 |
| 4 | FNV | Franco-nevada CORP | +0.3% | +72.17% | 加碼 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +1204.56% | 加碼 |
| 6 | UNP | Union Pacific CORP | +0.2% | +136.24% | 加碼 |
| 7 | BNS | Bank Of Nova Scotia | +0.2% | +13529.21% | 加碼 |
| 8 | TD | Toronto-dominion Bank | +0.2% | +5638.29% | 加碼 |
| 9 | BIDU | Baidu INC - Spon Adr | +0.1% | +8.88% | 加碼 |
| 10 | WOO | Foot Locker INC | +0.1% | +138.02% | 加碼 |
| 11 | KOS | Kosmos Energy Ltd. | +0.1% | +95.31% | 加碼 |
| 12 | HBAN | Huntington Bancshares INC | +0.1% | +121.00% | 加碼 |
| 13 | ACWI | Ishares Msci Acwi ETF | +0.1% | +74.28% | 加碼 |
| 14 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.1% | +149.25% | 加碼 |
| 15 | AXP | American Express Co | +0.1% | +10.54% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -2.45% | 減碼 |
| 17 | VIAB | Viacom Inc-class B | +0.1% | -9.07% | 減碼 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +11.72% | 加碼 |
| 19 | ✓ | Cmb Tech NV | +0.1% | +712.91% | 加碼 |
| 20 | INFY | Infosys Ltd-sp Adr | +0.1% | +14.40% | 加碼 |
| 21 | EMR | Emerson Electric Co | +0.1% | +37.36% | 加碼 |
| 22 | MEOH | Methanex CORP | +0.1% | — | 不變 |
| 23 | LVS | Las Vegas Sands CORP | +0.1% | +2.05% | 加碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | -2.69% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.37% | 加碼 |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -95.66% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | -3.51% | 減碼 |
| 28 | SMG | Scotts Miracle-gro Co | -0.1% | -29.55% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -0.96% | 減碼 |
| 30 | VFC | Vf CORP | -0.1% | -98.94% | 減碼 |
| 31 | ✓ | Stillwater Mng Co Com | -0.1% | -74.26% | 減碼 |
| 32 | YRI | Yamana Gold INC | -0.1% | -52.36% | 減碼 |
| 33 | ACWV | Ishares Msci Global Min Vol | -0.1% | -18.09% | 減碼 |
| 34 | PNC | Pnc Financial Services Group | -0.1% | -13.35% | 減碼 |
| 35 | ATI | Ati INC | -0.1% | -71.61% | 減碼 |
| 36 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -41.56% | 減碼 |
| 37 | MET | Metlife INC | -0.2% | -34.28% | 減碼 |
| 38 | AVGO | Broadcom Inc. | -0.2% | -25.35% | 減碼 |
| 39 | LYB | LyondellBasell Industries N.V. | -0.2% | -21.57% | 減碼 |
| 40 | USB | US Bancorp | -0.2% | -12.67% | 減碼 |
| 41 | UPS | United Parcel Service-cl B | -0.2% | -32.71% | 減碼 |
| 42 | BLKCHF | Blackrock INC | -0.3% | -87.10% | 減碼 |
| 43 | MO | Altria Group INC | -0.4% | -43.13% | 減碼 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -60.12% | 減碼 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.4% | -76.22% | 減碼 |
| 46 | TWXCHF | Time Warner INC | -0.9% | -56.79% | 減碼 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | Nevsun Res LTD | — | NEW | 新建倉 |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 50 | XPER | Xperi Inc. | — | EXIT | 清倉 |