CIK: 0001351991
申報總市值
US$234.1億
僅顯示前 200 大持股（共 330 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 | 8.81% | — | +27.49% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 4.18% | -0.34% | +2.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.11% | +0.17% | +5.02% | |
| 4 | BKU | Bankunited INC | 股票-其他 | 2.22% | — | +0.38% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | -0.41% | -5.59% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | +0.15% | +19.38% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.80% | — | +8.83% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.73% | — | +1.82% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -1.00% | +3.71% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | +0.03% | +3.48% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.61% | — | +0.35% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.08% | +9.77% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.50% | — | +1.22% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | -0.09% | +17.45% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.21% | +2.19% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.35% | +1.38% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.33% | — | +1507.22% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | — | -1.17% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.24% | — | -0.80% | |
| 20 | KMX | Carmax INC | 股票-循環性消費 | 1.24% | — | -1.39% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.17% | -19.73% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.20% | -0.11% | -0.24% | |
| 24 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.19% | — | -1.05% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.16% | — | +8.44% | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 1.16% | — | -0.30% | |
| 27 | ✓ | 股票-其他 | 1.12% | — | -0.42% | ||
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.10% | — | -6.28% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.17% | +9.60% | |
| 30 | PPG | Ppg Industries INC | 股票-原物料 | 1.08% | — | -0.56% | |
| 31 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.08% | — | — | |
| 32 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.05% | — | -0.95% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.99% | — | -0.94% | |
| 34 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.95% | — | -1.01% | |
| 36 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.95% | — | +1.55% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.94% | — | +893.24% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | +0.18% | |
| 39 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 0.94% | — | -0.81% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | +0.31% | -10.51% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.89% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.86% | — | — | |
| 43 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.85% | — | -1.59% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.83% | — | -7.77% | |
| 45 | EXP | Eagle Materials INC | 股票-原物料 | 0.83% | — | +29.66% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.83% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +6.11% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.80% | — | — | |
| 49 | PWR | Quanta Services INC | 股票-工業 | 0.79% | — | -1.17% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +18.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +1507.22% | 加碼 |
| 2 | VZ | Verizon Communications INC | +1% | +27.49% | 加碼 |
| 3 | KMX | Carmax INC | +0.3% | -1.39% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | +5.02% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +244.01% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +17.45% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.2% | +362.67% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +19.38% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -5.59% | 減碼 |
| 10 | ✓ | Restoration Hardware Hldgs I | +0.1% | -1.05% | 減碼 |
| 11 | AOS | Smith (a.o.) CORP | +0.1% | — | 不變 |
| 12 | INTC | Intel CORP | +0.1% | +8.83% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +9.77% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +18.10% | 加碼 |
| 15 | MA | Mastercard INC - A | +0.1% | -0.24% | 減碼 |
| 16 | PPG | Ppg Industries INC | +0.1% | -0.56% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.48% | 加碼 |
| 18 | CL | Colgate-palmolive Co | +0.1% | +8.44% | 加碼 |
| 19 | ABBV | Abbvie INC | +0.1% | +9.49% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | +49.30% | 加碼 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +2.40% | 加碼 |
| 22 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 23 | BFH | Bread Financial Holdings INC | +0.1% | -0.94% | 減碼 |
| 24 | ✓ | +0.1% | -0.42% | 減碼 | |
| 25 | CCK | Crown Holdings INC | +0.1% | -0.95% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +6.11% | 加碼 |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | 不變 |
| 28 | MRSH | Marsh & Mclennan Cos | +0.1% | +7.65% | 加碼 |
| 29 | HON | Honeywell International INC | +0.1% | +13.23% | 加碼 |
| 30 | STZ | Constellation Brands Inc-a | +0.1% | -0.80% | 減碼 |
| 31 | TIFEUR | Tiffany & Co | +0.1% | -0.30% | 減碼 |
| 32 | ABT | Abbott Laboratories | +0.1% | +6.71% | 加碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | +0.1% | -6.28% | 減碼 |
| 34 | MDLZ | Mondelez International Inc-a | 0% | +1.82% | 加碼 |
| 35 | ✓ | Yahoo INC | -0.1% | -69.77% | 減碼 |
| 36 | KO | Coca-cola Co/the | -0.2% | -10.51% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.2% | +0.18% | 加碼 |
| 38 | CXOEUR | Concho Resources INC | -0.2% | — | 不變 |
| 39 | BKU | Bankunited INC | -0.2% | +0.38% | 加碼 |
| 40 | POL4EUR | Polyone Corporation | -0.3% | -35.37% | 減碼 |
| 41 | PWR | Quanta Services INC | -0.3% | -1.17% | 減碼 |
| 42 | SLB | Slb LTD | -0.3% | -7.77% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -19.73% | 減碼 |
| 44 | CMI | Cummins INC | -0.9% | -96.31% | 減碼 |
| 45 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 46 | GE | GE Aerospace | — | EXIT | 清倉 |
| 47 | KOD | Kodiak Sciences Inc. | — | EXIT | 清倉 |
| 48 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 49 | ROL | Rollins INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |