CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 203 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 | AXP | American Express Co | 股票-金融 | 1.53% | +1.04% | NEW | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 1.47% | — | -5.58% | |
| 3 | PPG | Ppg Industries INC | 股票-原物料 | 1.42% | — | -6.44% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.42% | — | -5.51% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.42% | — | -6.65% | |
| 6 | PHM | Pultegroup INC | 股票-循環性消費 | 1.39% | — | -6.24% | |
| 7 | M | Macy's INC | 股票-循環性消費 | 1.38% | — | -4.33% | |
| 8 | HN9 | Hanesbrands INC | 股票-其他 | 1.37% | — | -6.98% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 1.37% | — | -4.71% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 1.35% | — | -6.00% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.35% | — | -4.96% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.34% | — | -4.00% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.33% | — | -6.58% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.33% | — | -5.72% | |
| 15 | CMI | Cummins INC | 股票-工業 | 1.32% | — | -3.21% | |
| 16 | ✓ | Allergan INC | 股票-其他 | 1.31% | — | — | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 1.31% | — | -25.86% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.17% | -4.95% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.31% | — | -4.78% | |
| 20 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.30% | — | -4.67% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.30% | — | -4.08% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.30% | — | -17.44% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | -2.93% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.29% | — | -5.71% | |
| 25 | SNDK | Sandisk Corporation | 股票-科技 | 1.29% | — | -5.03% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.28% | +1.40% | NEW | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.28% | — | -4.26% | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | 1.28% | — | -5.26% | |
| 29 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.27% | — | -4.71% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 1.27% | — | -3.11% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.27% | — | -5.38% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 1.26% | — | -4.52% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.31% | -4.30% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | -4.28% | |
| 35 | NTAP | Netapp INC | 股票-科技 | 1.24% | — | -3.41% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 1.24% | — | -4.71% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.23% | -1.20% | -4.74% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 1.23% | — | -4.84% | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 1.23% | — | -4.31% | |
| 40 | BWA | Borgwarner INC | 股票-循環性消費 | 1.22% | — | — | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 1.19% | — | -3.23% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | — | -2.94% | |
| 43 | ✓ | 股票-其他 | 1.17% | — | -0.69% | ||
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 1.16% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | -3.81% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.14% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.13% | — | — | |
| 48 | FFIV | F5 INC | 股票-科技 | 1.12% | — | -4.34% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | +1.23% | |
| 50 | AER | AerCap Holdings N.V. | 股票-工業 | 1.08% | — | -9.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +0.5% | -9.10% | 減碼 |
| 2 | WDC | Western Digital CORP | +0.2% | -5.58% | 減碼 |
| 3 | GOOG | Alphabet A | +0.2% | -6.65% | 減碼 |
| 4 | CVS | Cvs Health CORP | +0.2% | -5.51% | 減碼 |
| 5 | M | Macy's INC | +0.2% | -4.33% | 減碼 |
| 6 | PHM | Pultegroup INC | +0.1% | -6.24% | 減碼 |
| 7 | AXP | American Express Co | +0.1% | -5.98% | 減碼 |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | +0.1% | -14.07% | 減碼 |
| 9 | STWD | Starwood Property Trust, Inc. | +0.1% | -4.71% | 減碼 |
| 10 | SNDK | Sandisk Corporation | +0.1% | -5.03% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | -4.96% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.1% | -2.93% | 減碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | -2.94% | 減碼 |
| 14 | BLKCHF | Blackrock INC | +0.1% | -4.71% | 減碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -4.95% | 減碼 |
| 16 | FIS | Fidelity National Info Serv | +0.1% | -4.52% | 減碼 |
| 17 | BIIB | Biogen INC | +0.1% | -4.84% | 減碼 |
| 18 | BEN | Franklin Resources INC | +0.1% | -4.71% | 減碼 |
| 19 | BA | Boeing Co/the | 0% | -6.58% | 減碼 |
| 20 | SWKS | Skyworks Solutions INC | 0% | -5.72% | 減碼 |
| 21 | BKNG | Booking Hldgs INC | 0% | -5.71% | 減碼 |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -35.04% | 減碼 |
| 23 | ✓ | -1.2% | -96.68% | 減碼 | |
| 24 | ✓ | Cbs CORP New | -1.3% | -99.17% | 減碼 |
| 25 | ✓ | -1.4% | -99.27% | 減碼 | |
| 26 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 27 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 28 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 29 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 30 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 31 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 32 | EFX | Equifax INC | — | EXIT | 清倉 |
| 33 | ACN | Accenture plc | — | EXIT | 清倉 |
| 34 | FOSL | Fossil Group INC | — | NEW | 新建倉 |
| 35 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 37 | PUK | Prudential Plc-adr | — | EXIT | 清倉 |
| 38 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新建倉 |
| 39 | BRDCY | Bridgestone Corp-unspons Adr | — | NEW | 新建倉 |
| 40 | FLEX | Flex Ltd. | — | EXIT | 清倉 |
| 41 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 42 | ✓ | Cap Gemini SA Adr | — | NEW | 新建倉 |
| 43 | ✓ | Advanced Semiconductor Engr | — | NEW | 新建倉 |
| 44 | HTHIY | Hitachi LTD -adr | — | EXIT | 清倉 |
| 45 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 46 | GTE2EUR | Gran Tierra Energy INC | — | NEW | 新建倉 |
| 47 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 50 | MET | Metlife INC | — | NEW | 新建倉 |