CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 200 大持股（共 294 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 7.87% | — | -3.75% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 3.64% | -0.34% | +13.59% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.75% | +0.17% | +1292.63% | |
| 4 | BKU | Bankunited INC | 股票-其他 | 2.26% | — | +16.53% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.22% | — | +11.83% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | -0.41% | +9.57% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 1.81% | — | +14.77% | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.72% | — | +104.96% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | +0.15% | +2.10% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.61% | — | +10.25% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.35% | +3.78% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | -0.21% | +11.13% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -1.00% | +58.84% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.46% | — | -0.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | +0.03% | +0.05% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.39% | — | +4.00% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.08% | +1.56% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -0.17% | +11.60% | |
| 19 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.26% | — | +13.69% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.17% | +7.07% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | -0.09% | +213.03% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.22% | — | +11.79% | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.17% | — | -4.29% | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 1.17% | — | +13.83% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.14% | — | +126.23% | |
| 26 | MSFT | Microsoft Corporation | 股票-科技 | 1.12% | — | +13.04% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | +0.31% | +8.38% | |
| 28 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.11% | — | +22.45% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.09% | — | +12.53% | |
| 30 | ✓ | 股票-其他 | 1.08% | — | +13.08% | ||
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.06% | — | -0.46% | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 1.06% | — | +22.44% | |
| 33 | KMX | Carmax INC | 股票-循環性消費 | 1.05% | — | +22.13% | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.05% | — | +15.22% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.05% | — | +10.15% | |
| 36 | GE | GE Aerospace | 股票-工業 | 1.05% | — | +4.58% | |
| 37 | PWR | Quanta Services INC | 股票-工業 | 1.04% | — | +13.27% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.00% | — | +11.28% | |
| 39 | POL4EUR | Polyone Corporation | 股票-其他 | 0.99% | — | +12.54% | |
| 40 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.98% | — | +37.04% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.11% | +13.29% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.96% | — | +13.42% | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.95% | — | — | |
| 44 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.93% | — | +38.46% | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.91% | — | +12.66% | |
| 46 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.89% | — | +35.09% | |
| 47 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.89% | — | +1.85% | |
| 48 | MTZ | Mastec INC | 股票-工業 | 0.88% | — | +12.61% | |
| 49 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.87% | — | +13.49% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.83% | — | +14.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +1292.63% | 加碼 |
| 2 | SLB | Slb LTD | +0.9% | +104.96% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.8% | +213.03% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +58.84% | 加碼 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | +37.04% | 加碼 |
| 6 | KOD | Kodiak Sciences Inc. | +0.3% | +38.46% | 加碼 |
| 7 | ✓ | Restoration Hardware Hldgs I | +0.3% | +13.69% | 加碼 |
| 8 | MSFT | Microsoft Corporation | +0.2% | +13.04% | 加碼 |
| 9 | CCK | Crown Holdings INC | +0.2% | +22.45% | 加碼 |
| 10 | EOG | Eog Resources INC | +0.2% | +126.23% | 加碼 |
| 11 | TIFEUR | Tiffany & Co | +0.2% | +13.83% | 加碼 |
| 12 | KMX | Carmax INC | +0.2% | +22.13% | 加碼 |
| 13 | DLTR | Dollar Tree INC | +0.2% | +35.09% | 加碼 |
| 14 | PPG | Ppg Industries INC | +0.2% | +22.44% | 加碼 |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | +11.83% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +4.00% | 加碼 |
| 17 | CXOEUR | Concho Resources INC | +0.1% | +12.66% | 加碼 |
| 18 | COP | Conocophillips | +0.1% | +55.37% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +11.60% | 加碼 |
| 20 | POL4EUR | Polyone Corporation | +0.1% | +12.54% | 加碼 |
| 21 | UNP | Union Pacific CORP | +0.1% | +201.52% | 加碼 |
| 22 | PM | Philip Morris International | +0.1% | +14.77% | 加碼 |
| 23 | DECK | Deckers Outdoor CORP | +0.1% | +13.49% | 加碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | +8.38% | 加碼 |
| 25 | CVX | Chevron CORP | 0% | +7.07% | 加碼 |
| 26 | BFH | Bread Financial Holdings INC | 0% | +15.22% | 加碼 |
| 27 | STZ | Constellation Brands Inc-a | 0% | +11.79% | 加碼 |
| 28 | CMI | Cummins INC | 0% | +12.53% | 加碼 |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +14.29% | 加碼 |
| 30 | ✓ | 0% | +13.33% | 加碼 | |
| 31 | ✓ | — | +13.08% | 加碼 | |
| 32 | AEP | American Electric Power Company, Inc. | 0% | +10.25% | 加碼 |
| 33 | GE | GE Aerospace | 0% | +4.58% | 加碼 |
| 34 | BKU | Bankunited INC | 0% | +16.53% | 加碼 |
| 35 | BNS | Bank Of Nova Scotia | 0% | -4.29% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | -0.1% | +13.59% | 加碼 |
| 37 | RY | Royal Bank Of Canada | -0.1% | -0.04% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | +2.10% | 加碼 |
| 39 | AMZN | Amazon.com INC | -0.1% | +11.13% | 加碼 |
| 40 | V | Visa Inc-class A Shares | -0.1% | +9.57% | 加碼 |
| 41 | SNDK | Sandisk Corporation | -0.2% | -67.24% | 減碼 |
| 42 | MTZ | Mastec INC | -0.4% | +12.61% | 加碼 |
| 43 | GOOG | Alphabet A | -0.4% | +7.28% | 加碼 |
| 44 | ✓ | Whole Foods Mkt INC | -0.7% | -92.39% | 減碼 |
| 45 | TRIP | Tripadvisor INC | -0.9% | -96.71% | 減碼 |
| 46 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 47 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 48 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 49 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 50 | T | At&t INC | — | EXIT | 清倉 |