CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 730 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 | 3.85% | -1.10% | -0.82% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 3.13% | — | -18.63% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.39% | — | -3.02% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | — | +0.55% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.61% | — | +4.52% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.97% | -3.18% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | — | -10.65% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | -0.21% | +0.10% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.42% | — | -4.15% | |
| 10 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.35% | — | +25.60% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | -1.91% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.18% | — | -9.40% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | -4.68% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | -10.49% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | -0.92% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.13% | — | -1.24% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.12% | — | — | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | -0.72% | |
| 19 | ✓ | 股票-其他 | 1.04% | — | +8.93% | ||
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | -0.62% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | -0.56% | -9.12% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.92% | — | -1.67% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.86% | — | -1.75% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | +9.67% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | — | -2.83% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -1.22% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -0.72% | +8.09% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | +10.88% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.77% | — | -4.89% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.76% | — | +22.90% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +6.66% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | +1.37% | |
| 33 | LNC | Lincoln National CORP | 股票-金融 | 0.69% | — | +13.75% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -0.79% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.67% | — | +5.33% | |
| 36 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.67% | — | -4.64% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | +8.59% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.66% | — | -5.70% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.66% | — | +1.79% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | +9.78% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | +0.95% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | +0.07% | +0.62% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.63% | — | +13.71% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.63% | — | -9.60% | |
| 45 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.62% | — | -14.62% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | -2.53% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -7.37% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | +0.39% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.13% | +0.48% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +8.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +0.3% | +38816.67% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.82% | 減碼 |
| 3 | SBUX | Starbucks CORP | +0.3% | +725.79% | 加碼 |
| 4 | EWH | Ishares Msci Hong Kong ETF | +0.2% | +25.60% | 加碼 |
| 5 | USB | US Bancorp | +0.1% | +22.90% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -2.83% | 減碼 |
| 7 | PH | Parker Hannifin CORP | +0.1% | +383.48% | 加碼 |
| 8 | AVY | Avery Dennison CORP | +0.1% | +536.58% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +8.09% | 加碼 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.1% | +16.73% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.92% | 減碼 |
| 12 | AAPL | Apple INC | +0.1% | -3.18% | 減碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | +22.11% | 加碼 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +16.57% | 加碼 |
| 15 | WPM | Wheaton Precious Metals CORP | +0.1% | +75.83% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -1.22% | 減碼 |
| 17 | DHR | Danaher CORP | +0.1% | +21.59% | 加碼 |
| 18 | HP | Helmerich & Payne | -0.1% | -13.48% | 減碼 |
| 19 | BAC | Bank Of America CORP | -0.1% | +0.10% | 加碼 |
| 20 | PNC | Pnc Financial Services Group | -0.1% | -3.09% | 減碼 |
| 21 | CI | The Cigna Group | -0.1% | -15.48% | 減碼 |
| 22 | ROK | Rockwell Automation INC | -0.1% | -98.17% | 減碼 |
| 23 | MTB | M & T Bank CORP | -0.1% | -35.83% | 減碼 |
| 24 | AGI | Alamos Gold Inc-class A | -0.1% | -52.22% | 減碼 |
| 25 | WBA | Walgreens Boots Alliance INC | -0.1% | -27.32% | 減碼 |
| 26 | AABA 0 12-01-18 | Altaba INC | -0.1% | -46.42% | 減碼 |
| 27 | ADI | Analog Devices INC | -0.1% | -24.86% | 減碼 |
| 28 | MS | Morgan Stanley | -0.1% | -2.53% | 減碼 |
| 29 | NBIS | Nebius Group NV | -0.1% | -88.34% | 減碼 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -80.36% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +0.55% | 加碼 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -7.37% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -4.68% | 減碼 |
| 34 | ✓ | Hollysys Automation Tchngy L | -0.1% | -4.64% | 減碼 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | -30.97% | 減碼 |
| 36 | MEOH | Methanex CORP | -0.2% | -18.63% | 減碼 |
| 37 | UBS | UBS Group AG | -0.2% | -17.31% | 減碼 |
| 38 | SCCO | Southern Copper CORP | -0.2% | -64.07% | 減碼 |
| 39 | INTC | Intel CORP | -0.2% | -20.21% | 減碼 |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | -98.83% | 減碼 |
| 41 | LVS | Las Vegas Sands CORP | -0.2% | -33.36% | 減碼 |
| 42 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 44 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 45 | ✓ | Csra INC | — | EXIT | 清倉 |
| 46 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | EXIT | 清倉 |
| 47 | AES | Aes CORP | — | NEW | 新建倉 |
| 48 | NUAN 1.25 04-01-25 | Nuance Communications | — | NEW | 新建倉 |
| 49 | WELL | Welltower INC | — | EXIT | 清倉 |
| 50 | CHIQ | Global X Msci China Consumer | — | NEW | 新建倉 |