CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 709 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 | 4.16% | -1.10% | -7.34% | |
| 2 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 2.67% | — | +4.24% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | — | -1.35% | |
| 4 | MEOH | Methanex CORP | 股票-其他 | 2.47% | — | -2.36% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | — | -3.27% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.74% | — | +2577.36% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | — | +8.17% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.58% | — | +4.17% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | -0.21% | +3.70% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.54% | — | -11.51% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | -4.02% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | -22.52% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.97% | -4.67% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | — | +3.49% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | — | -6.70% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.23% | — | -5.67% | |
| 17 | ✓ | 股票-其他 | 1.21% | — | +32.59% | ||
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | -10.10% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.18% | — | -0.92% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.56% | +12.27% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | -7.11% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | -0.72% | +4.71% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.95% | — | +1.67% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | — | -5.91% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.93% | — | -6.37% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | +4.15% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | -6.31% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -5.20% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.80% | — | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.79% | +0.09% | NEW | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.78% | — | -2.93% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | -6.07% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | -26.83% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | -0.10% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.72% | — | -17.55% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.13% | -4.29% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | -7.06% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.71% | — | -1.58% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.70% | — | +0.57% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.69% | — | -4.00% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | -1.92% | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.67% | — | +0.96% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -3.60% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.63% | — | -29.13% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -4.46% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.61% | — | +21.56% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | -1.83% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.59% | — | -0.52% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | -5.40% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | +0.07% | -1.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.7% | +2577.36% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -1.35% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.1% | -3.27% | 減碼 |
| 4 | BAC | Bank Of America CORP | +0.1% | +3.70% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | -7.34% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.1% | -4.02% | 減碼 |
| 7 | MDT | Medtronic plc | +0.1% | -6.70% | 減碼 |
| 8 | AXP | American Express Co | +0.1% | -5.67% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | +12.27% | 加碼 |
| 10 | CVX | Chevron CORP | 0% | -7.11% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -5.91% | 減碼 |
| 12 | MRK | Merck & Co. INC. | 0% | -26.83% | 減碼 |
| 13 | HON | Honeywell International INC | 0% | -4.00% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | 0% | -1.92% | 減碼 |
| 15 | LNC | Lincoln National CORP | 0% | +0.96% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | 0% | -4.46% | 減碼 |
| 17 | ✓ | 0% | +32.59% | 加碼 | |
| 18 | GILD | Gilead Sciences INC | 0% | -6.07% | 減碼 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.52% | 減碼 |
| 20 | ✓ | Hollysys Automation Tchngy L | -0.1% | -10.37% | 減碼 |
| 21 | VIAB | Viacom Inc-class B | -0.1% | -9.94% | 減碼 |
| 22 | ADM | Archer-daniels-midland Co | -0.1% | -19.07% | 減碼 |
| 23 | 9990302D | Apache CORP | -0.1% | +16.75% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -10.93% | 減碼 |
| 25 | C | Citigroup INC | -0.1% | +4.17% | 加碼 |
| 26 | NOVEUR | National Oilwell Varco INC | -0.1% | +3.32% | 加碼 |
| 27 | HAL | Halliburton Co | -0.1% | -3.24% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -22.52% | 減碼 |
| 29 | UNP | Union Pacific CORP | -0.2% | -29.09% | 減碼 |
| 30 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.2% | +13.67% | 加碼 |
| 31 | HP | Helmerich & Payne | -0.2% | -92.20% | 減碼 |
| 32 | USB | US Bancorp | -0.2% | -29.13% | 減碼 |
| 33 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -0.2% | — | 不變 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.2% | -6.37% | 減碼 |
| 35 | GWPH | Gw Pharmaceuticals LTD | -0.2% | -1.50% | 減碼 |
| 36 | AAPL | Apple INC | -0.3% | -4.67% | 減碼 |
| 37 | ICE | Intercontinental Exchange In | -0.3% | -84.06% | 減碼 |
| 38 | INDA | Ishares Msci India ETF | -0.6% | -93.50% | 減碼 |
| 39 | MEOH | Methanex CORP | -0.9% | -2.36% | 減碼 |
| 40 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 41 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 42 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 43 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 44 | CI | The Cigna Group | — | EXIT | 清倉 |
| 45 | EWM | Ishares Msci Malaysia ETF | — | EXIT | 清倉 |
| 46 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 47 | LIN | Linde plc | — | NEW | 新建倉 |
| 48 | KOS | Kosmos Energy Ltd. | — | EXIT | 清倉 |
| 49 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 50 | ✓ | Shire PLC | — | EXIT | 清倉 |