CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 693 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 | 4.00% | -1.10% | -7.46% | |
| 2 | MEOH | Methanex CORP | 股票-其他 | 2.61% | — | -0.16% | |
| 3 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 2.58% | — | -6.87% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | — | -4.36% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 2.09% | +0.09% | NEW | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.93% | — | -10.08% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | — | +7.64% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | +18.12% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.63% | — | +10792.62% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.97% | +9.65% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | — | -3.15% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.52% | — | -10.03% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | -0.21% | -11.76% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.25% | — | +47.63% | |
| 15 | ✓ | 股票-其他 | 1.18% | — | +9.83% | ||
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.56% | +0.62% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.13% | — | -0.17% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | — | -8.37% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.12% | — | -11.35% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.11% | — | +29.88% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | -1.38% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | +3.48% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | — | +9.87% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.03% | — | -7.54% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.03% | — | -11.35% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.91% | — | +5.15% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.87% | — | -46.65% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.79% | — | +2.36% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | -1.35% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | +1.05% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | -4.27% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.72% | -35.68% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.70% | — | -59.27% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.69% | — | -3.88% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.68% | — | -3.05% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | +3.07% | |
| 37 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.67% | — | -16.36% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +2.10% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.66% | — | +3.12% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.66% | — | -12.37% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.66% | — | -4.54% | |
| 42 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.66% | — | +8.65% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | +0.30% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.63% | — | -14.50% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.13% | -0.10% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.61% | — | -9.18% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.60% | — | -3.48% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | -7.51% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.57% | — | +0.23% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | +0.07% | -1.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.6% | +10792.62% | 加碼 |
| 2 | XLB | Ss Materials Select Sector | +1.3% | +167.96% | 加碼 |
| 3 | PEP | Pepsico INC | +0.4% | +47.63% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +18.12% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +29.88% | 加碼 |
| 6 | STZ | Constellation Brands Inc-a | +0.3% | +472.02% | 加碼 |
| 7 | APD | Air Products & Chemicals INC | +0.3% | +596.59% | 加碼 |
| 8 | EA | Electronic Arts INC | +0.3% | +481.21% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | +9.65% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.2% | +3343.36% | 加碼 |
| 11 | OKE | Oneok INC | +0.2% | +410.32% | 加碼 |
| 12 | CSX | Csx CORP | +0.2% | +6535.74% | 加碼 |
| 13 | AAL | American Airlines Group INC | +0.2% | +1589.56% | 加碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -0.17% | 減碼 |
| 15 | CCI | Crown Castle INC | +0.2% | +259.26% | 加碼 |
| 16 | ABT | Abbott Laboratories | +0.2% | +42.67% | 加碼 |
| 17 | EQIX | Equinix INC | +0.2% | +176.23% | 加碼 |
| 18 | RSG | Republic Services INC | +0.2% | +1162.28% | 加碼 |
| 19 | COR1EUR | Coresite Realty CORP | +0.2% | +2842.75% | 加碼 |
| 20 | GWPH | Gw Pharmaceuticals LTD | +0.2% | -16.36% | 減碼 |
| 21 | MEOH | Methanex CORP | +0.1% | -0.16% | 減碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +48.68% | 加碼 |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +18.01% | 加碼 |
| 24 | AWK | American Water Works Co INC | +0.1% | +3166.19% | 加碼 |
| 25 | CSCO | Cisco Systems INC | +0.1% | -3.15% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.87% | 加碼 |
| 27 | ✓ | Hollysys Automation Tchngy L | +0.1% | +8.65% | 加碼 |
| 28 | HCM | Hutchmed China-adr | +0.1% | +6.36% | 加碼 |
| 29 | LDOS | Leidos Holdings INC | +0.1% | +19.27% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -1.35% | 減碼 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +7.64% | 加碼 |
| 32 | AMZN | Amazon.com INC | +0.1% | +0.62% | 加碼 |
| 33 | EWH | Ishares Msci Hong Kong ETF | -0.1% | -6.87% | 減碼 |
| 34 | F | Ford Motor Co | -0.1% | -72.58% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | -7.46% | 減碼 |
| 36 | SLB | Slb LTD | -0.2% | -83.71% | 減碼 |
| 37 | NEM | Newmont CORP | -0.2% | -79.88% | 減碼 |
| 38 | ORCL | Oracle CORP | -0.2% | -41.94% | 減碼 |
| 39 | RTN1USD | Raytheon Company | -0.2% | -97.48% | 減碼 |
| 40 | MDT | Medtronic plc | -0.3% | -11.35% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.4% | -35.68% | 減碼 |
| 42 | USB | US Bancorp | -0.5% | -70.95% | 減碼 |
| 43 | AVGO | Broadcom INC | -0.7% | -46.65% | 減碼 |
| 44 | EEM | Ishares Msci Emerging Market | -1% | -59.27% | 減碼 |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 46 | OZK | Bank Ozk | — | EXIT | 清倉 |
| 47 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 48 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 49 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 50 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |