CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 724 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 | 3.39% | -1.10% | -4.86% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 3.22% | — | -0.37% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.67% | — | -2.58% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | — | -4.46% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | -3.82% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.97% | +0.36% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.49% | — | -0.52% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.48% | — | -5.51% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | -0.21% | -7.25% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | -11.09% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.14% | — | -0.84% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -14.68% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | -0.18% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.02% | — | +10.17% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | -2.80% | |
| 16 | AXP | American Express Co | 股票-金融 | 0.98% | — | -4.42% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.90% | — | -0.46% | |
| 18 | ✓ | 股票-其他 | 0.89% | — | +6.46% | ||
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | -1.63% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.85% | — | -25.60% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | — | -0.38% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | -41.28% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.79% | — | +1.17% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.30% | -3.46% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | +7.83% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.74% | — | -15.18% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.73% | — | -10.80% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.73% | — | +0.90% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | +2.38% | |
| 30 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.72% | — | -2.39% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.71% | — | -7.41% | |
| 32 | LNC | Lincoln National CORP | 股票-金融 | 0.71% | — | -6.27% | |
| 33 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.70% | — | -13.23% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | +3.82% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -5.29% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | -6.84% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.67% | — | -9.08% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +11.73% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | -0.56% | +0.40% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -10.91% | |
| 41 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.65% | — | -5.24% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.72% | +3.17% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | +3.06% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | -6.68% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.60% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.60% | — | +1.65% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | -6.16% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | — | -7.84% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | +0.07% | -0.69% | |
| 50 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.60% | — | +104.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | +0.4% | -0.37% | 減碼 |
| 2 | EWH | Ishares Msci Hong Kong ETF | +0.3% | +104.28% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -4.86% | 減碼 |
| 4 | ORCL | Oracle CORP | +0.1% | +60.14% | 加碼 |
| 5 | AVGO | Broadcom Inc. | +0.1% | +10.17% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.1% | +0.40% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | -2.58% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | +0.36% | 加碼 |
| 9 | ✓ | +0.1% | +6.46% | 加碼 | |
| 10 | PVG1EUR | Pretium Resources INC | +0.1% | +25.92% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -4.46% | 減碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -3.82% | 減碼 |
| 13 | HP | Helmerich & Payne | +0.1% | -0.98% | 減碼 |
| 14 | HCM | Hutchmed China-adr | +0.1% | — | 不變 |
| 15 | WMT | Walmart INC | +0.1% | -2.30% | 減碼 |
| 16 | GWPH | Gw Pharmaceuticals LTD | +0.1% | -13.23% | 減碼 |
| 17 | HD | Home Depot INC | +0.1% | -0.69% | 減碼 |
| 18 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +3.26% | 加碼 |
| 19 | BA | Boeing Co/the | +0.1% | -0.54% | 減碼 |
| 20 | NTES | Netease Inc-adr | +0.1% | +36.64% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.1% | -7.25% | 減碼 |
| 22 | UNP | Union Pacific CORP | +0.1% | +1.30% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +3.17% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.38% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -0.38% | 減碼 |
| 26 | CVX | Chevron CORP | 0% | -0.18% | 減碼 |
| 27 | LIVN | LivaNova PLC | -0.1% | -45.11% | 減碼 |
| 28 | RHT 0.25 10-01-19 | Red Hat INC | -0.1% | -57.51% | 減碼 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | -79.30% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +5.49% | 加碼 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -34.16% | 減碼 |
| 32 | AABA 0 12-01-18 | Altaba INC | -0.1% | -31.36% | 減碼 |
| 33 | CI | The Cigna Group | -0.1% | -18.13% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -11.09% | 減碼 |
| 35 | ABX | Barrick Gold CORP | -0.1% | -35.52% | 減碼 |
| 36 | EIX | Edison International | -0.1% | -6.86% | 減碼 |
| 37 | AMAT | Applied Materials INC | -0.2% | -96.64% | 減碼 |
| 38 | FNV | Franco-nevada CORP | -0.2% | -31.32% | 減碼 |
| 39 | TWXCHF | Time Warner INC | -0.2% | -40.18% | 減碼 |
| 40 | BIDU | Baidu INC - Spon Adr | -0.2% | -5.51% | 減碼 |
| 41 | LVS | Las Vegas Sands CORP | -0.2% | -25.60% | 減碼 |
| 42 | ABBV | Abbvie INC | -0.5% | -41.28% | 減碼 |
| 43 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 44 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |
| 45 | BRCD 1.375 01-01-20 | Brocade Communications | — | EXIT | 清倉 |
| 46 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 47 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | — | NEW | 新建倉 |
| 48 | ✓ | Tcf Finl CORP | — | NEW | 新建倉 |
| 49 | GTLS 2 08-01-18 | Chart Industries INC | — | EXIT | 清倉 |
| 50 | VTY | Verint Systems INC | — | NEW | 新建倉 |