CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 678 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 | 3.21% | -1.10% | -0.98% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 2.78% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.58% | — | +4.62% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | — | +3.22% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.71% | — | -14.16% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.58% | — | -4.36% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.51% | — | +40.06% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.97% | -0.35% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | -4.69% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | -0.21% | +7.68% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.29% | — | -28.75% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | -6.10% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.15% | — | +5.13% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.09% | — | -7.60% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | -2.59% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | -5.10% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.97% | — | +12.99% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.92% | — | -5.12% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 0.90% | — | +0.67% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -7.38% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.81% | — | +3.61% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | -10.42% | |
| 23 | ✓ | 股票-其他 | 0.80% | — | +28.18% | ||
| 24 | USB | US Bancorp | 股票-金融 | 0.79% | — | -16.58% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | — | +1.16% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.75% | — | -9.39% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.75% | — | +0.71% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 0.75% | — | -2.85% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.30% | -1.71% | |
| 30 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.74% | — | +0.14% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.71% | — | -5.35% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.71% | — | +0.11% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | -2.43% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | +7.86% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +2.19% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.70% | — | -3.06% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.69% | — | -2.55% | |
| 38 | CI | The Cigna Group | 股票-醫療保健 | 0.68% | — | -8.35% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.68% | — | -4.92% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | -1.28% | |
| 41 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.64% | — | +1.67% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.64% | — | +20.99% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | +0.22% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +1.50% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.63% | — | +6.45% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | +1.95% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | +2.30% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.61% | — | +2.31% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | -3.44% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.72% | -1.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.5% | +40.06% | 加碼 |
| 2 | MEOH | Methanex CORP | +0.3% | — | 不變 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.2% | -14.16% | 減碼 |
| 4 | ✓ | Hollysys Automation Tchngy L | +0.2% | +0.14% | 加碼 |
| 5 | AXP | American Express Co | +0.1% | +12.99% | 加碼 |
| 6 | ✓ | +0.1% | +28.18% | 加碼 | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +20.99% | 加碼 |
| 8 | MCK | Mckesson CORP | +0.1% | +45.85% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.1% | +7.68% | 加碼 |
| 10 | BA | Boeing Co/the | +0.1% | +3.24% | 加碼 |
| 11 | NEM | Newmont CORP | +0.1% | +6.45% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.98% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.22% | 加碼 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +24.06% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | +16.55% | 加碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -4.92% | 減碼 |
| 17 | EWH | Ishares Msci Hong Kong ETF | +0.1% | +33.44% | 加碼 |
| 18 | SPG | Simon Property Group INC | +0.1% | +53.68% | 加碼 |
| 19 | NTES | Netease Inc-adr | +0.1% | +857.84% | 加碼 |
| 20 | EGO | Eldorado Gold Corporation | +0.1% | +294.61% | 加碼 |
| 21 | MA | Mastercard INC - A | +0.1% | -1.71% | 減碼 |
| 22 | INTC | Intel CORP | +0.1% | +1.50% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -1.28% | 減碼 |
| 24 | NOVEUR | National Oilwell Varco INC | +0.1% | +5.65% | 加碼 |
| 25 | AAPL | Apple INC | 0% | -0.35% | 減碼 |
| 26 | CAT | Caterpillar INC | 0% | -5.35% | 減碼 |
| 27 | CVX | Chevron CORP | 0% | -5.10% | 減碼 |
| 28 | WFC | Wells Fargo & Co | 0% | +4.62% | 加碼 |
| 29 | ✓ | Tahoe Res INC | -0.1% | — | 不變 |
| 30 | ✓ | -0.1% | -53.61% | 減碼 | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -17.48% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -12.54% | 減碼 |
| 33 | FNV | Franco-nevada CORP | -0.1% | -20.86% | 減碼 |
| 34 | SABR | Sabre CORP | -0.1% | -17.78% | 減碼 |
| 35 | LVS | Las Vegas Sands CORP | -0.1% | -7.60% | 減碼 |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.1% | -87.33% | 減碼 |
| 37 | TWXCHF | Time Warner INC | -0.1% | -24.83% | 減碼 |
| 38 | MDT | Medtronic plc | -0.1% | +5.13% | 加碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -4.69% | 減碼 |
| 40 | USB | US Bancorp | -0.2% | -16.58% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.2% | -35.63% | 減碼 |
| 42 | OXY | Occidental Petroleum CORP | -0.3% | -49.05% | 減碼 |
| 43 | ABBV | Abbvie INC | -0.3% | -28.75% | 減碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -99.57% | 減碼 |
| 45 | LYB | LyondellBasell Industries N.V. | -0.4% | -80.14% | 減碼 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 49 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | NEW | 新建倉 |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |