CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 710 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 | 4.05% | -1.10% | -11.90% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 3.34% | — | -7.51% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | — | -5.98% | |
| 4 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 2.18% | — | +58.68% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | -7.52% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.68% | — | -5.75% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.97% | -17.28% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | — | -10.39% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | -0.21% | -5.50% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.35% | — | +15.74% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | -8.29% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | — | -4.72% | |
| 13 | ✓ | 股票-其他 | 1.25% | — | +5.67% | ||
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | — | -13.67% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.17% | — | -7.10% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | — | -12.39% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.15% | — | -16.29% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | -18.64% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | -5.73% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | -0.56% | -7.25% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.96% | — | -5.42% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | -0.72% | +10.48% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | -8.76% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.90% | — | +6.93% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.83% | — | +0.39% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | — | -14.51% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | -19.06% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.76% | — | -5.92% | |
| 29 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.75% | — | -4.74% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | -10.64% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | -2.74% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.71% | — | -14.17% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.70% | — | +3.58% | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | 0.70% | — | -9.33% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | -5.32% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.70% | — | -7.22% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.69% | — | -11.76% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | -1.22% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.67% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +27.06% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.65% | — | +1425.15% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | -13.82% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.64% | — | +4.84% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | -12.07% | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.64% | — | — | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.64% | — | -22.51% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.62% | — | -5.95% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.13% | -11.19% | |
| 49 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.62% | — | -8.21% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.57% | — | -6.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EWH | Ishares Msci Hong Kong ETF | +0.8% | +58.68% | 加碼 |
| 2 | INDA | Ishares Msci India ETF | +0.6% | +1425.15% | 加碼 |
| 3 | AVGO | Broadcom INC | +0.2% | +15.74% | 加碼 |
| 4 | ✓ | +0.2% | +5.67% | 加碼 | |
| 5 | MEOH | Methanex CORP | +0.2% | -7.51% | 減碼 |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | +15360.12% | 加碼 |
| 7 | PEP | Pepsico INC | +0.2% | +27.06% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +10.48% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -4.72% | 減碼 |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +2676.85% | 加碼 |
| 11 | GWPH | Gw Pharmaceuticals LTD | +0.1% | -4.74% | 減碼 |
| 12 | YUM | Yum! Brands INC | +0.1% | +37.21% | 加碼 |
| 13 | NXPI | NXP Semiconductors N.V. | +0.1% | +509.14% | 加碼 |
| 14 | CVX | Chevron CORP | -0.1% | -5.73% | 減碼 |
| 15 | HD | Home Depot INC | -0.1% | -20.95% | 減碼 |
| 16 | INFY | Infosys Ltd-sp Adr | -0.1% | +46.95% | 加碼 |
| 17 | UBS | UBS Group AG | -0.1% | -30.13% | 減碼 |
| 18 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.1% | -59.31% | 減碼 |
| 19 | NOVEUR | National Oilwell Varco INC | -0.1% | -22.78% | 減碼 |
| 20 | HPQ | Hp INC | -0.1% | -52.68% | 減碼 |
| 21 | M | Macy's INC | -0.1% | -25.07% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -5.32% | 減碼 |
| 23 | HP | Helmerich & Payne | -0.2% | -49.78% | 減碼 |
| 24 | ADM | Archer-daniels-midland Co | -0.2% | -35.72% | 減碼 |
| 25 | WPM | Wheaton Precious Metals CORP | -0.2% | -88.65% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.2% | -7.52% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -99.29% | 減碼 |
| 28 | BIDU | Baidu INC - Spon Adr | -0.3% | -16.29% | 減碼 |
| 29 | NEM | Newmont CORP | -0.3% | -59.21% | 減碼 |
| 30 | AEM | Agnico Eagle Mines LTD | -0.4% | -74.22% | 減碼 |
| 31 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 32 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 33 | EWM | Ishares Msci Malaysia ETF | — | NEW | 新建倉 |
| 34 | BTG | B2gold CORP | — | EXIT | 清倉 |
| 35 | FNV | Franco-nevada CORP | — | EXIT | 清倉 |
| 36 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 37 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 38 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 清倉 |
| 39 | ✓ | Bank Of THE Ozarks | — | EXIT | 清倉 |
| 40 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 41 | KGC | Kinross Gold CORP | — | EXIT | 清倉 |
| 42 | OZK | Bank Ozk | — | NEW | 新建倉 |
| 43 | ✓ | Nevsun Res LTD | — | EXIT | 清倉 |
| 44 | RGLD | Royal Gold INC | — | EXIT | 清倉 |
| 45 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 47 | PVG1EUR | Pretium Resources INC | — | EXIT | 清倉 |
| 48 | CHAPQ | Chaparral Energy Inc-class A | — | NEW | 新建倉 |
| 49 | SMG | Scotts Miracle-gro Co | — | EXIT | 清倉 |
| 50 | ✓ | Tahoe Res INC | — | EXIT | 清倉 |