CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 268 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 | CI | The Cigna Group | 股票-醫療保健 | 1.67% | — | -2.37% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.65% | — | -4.91% | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 1.52% | — | -3.69% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.50% | -1.20% | -4.80% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.49% | — | -1.88% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.47% | — | -3.39% | |
| 7 | WOO | Foot Locker INC | 股票-其他 | 1.43% | — | +6.61% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | -2.47% | |
| 9 | M | Macy's INC | 股票-循環性消費 | 1.38% | — | -1.29% | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 1.37% | — | +98.87% | |
| 11 | ALK | Alaska Air Group INC | 股票-工業 | 1.36% | — | -0.91% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.35% | — | -1.53% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 1.35% | — | -2.09% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 1.33% | — | -2.31% | |
| 15 | AXP | American Express Company | 股票-金融 | 1.33% | — | +6.50% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.32% | — | -1.02% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 1.32% | — | -1.82% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.31% | — | -2.18% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 1.29% | — | +96.85% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.28% | — | -1.75% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 1.27% | — | +1260.05% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.17% | -1.63% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.26% | — | -0.81% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.26% | — | -0.57% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.24% | — | -2.70% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 1.24% | — | -17.88% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.31% | -0.62% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 1.21% | — | -0.56% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.21% | — | -0.45% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | — | -10.03% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 1.21% | — | — | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | +1731.62% | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 1.20% | — | — | |
| 34 | FFIV | F5 INC | 股票-科技 | 1.20% | — | -0.46% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 1.19% | — | -0.41% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 1.17% | — | -0.64% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.16% | — | +0.36% | |
| 38 | DOW | Dow Chem Co | 股票-原物料 | 1.16% | — | — | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.15% | — | -1.19% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | -0.65% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | -0.58% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.13% | — | — | |
| 43 | ✓ | 股票-其他 | 1.12% | — | +1.26% | ||
| 44 | BEN | Franklin Resources INC | 股票-金融 | 1.10% | — | +1.19% | |
| 45 | ARW | Arrow Electronics INC | 股票-科技 | 1.07% | — | +0.19% | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 1.06% | — | +9.15% | |
| 47 | AXP | American Express Co | 股票-金融 | 1.06% | +1.04% | NEW | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 1.04% | — | +0.87% | |
| 49 | CMI | Cummins INC | 股票-工業 | 1.02% | — | +1.26% | |
| 50 | GOOG | Alphabet A | 股票-通訊服務 | 0.99% | — | +1.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +1.2% | +1260.05% | 加碼 |
| 2 | AMGN | Amgen INC | +1.1% | +1731.62% | 加碼 |
| 3 | CI | The Cigna Group | +0.3% | -2.37% | 減碼 |
| 4 | GILD | Gilead Sciences INC | +0.2% | -1.02% | 減碼 |
| 5 | NTES | Netease Inc-adr | +0.2% | -1.37% | 減碼 |
| 6 | WOO | Foot Locker INC | +0.2% | +6.61% | 加碼 |
| 7 | LRCXEUR | Lam Research CORP | +0.2% | -0.45% | 減碼 |
| 8 | YYEUR | Yy Inc-adr | +0.2% | +7.14% | 加碼 |
| 9 | EA | Electronic Arts INC | +0.1% | -3.69% | 減碼 |
| 10 | AXP | American Express Company | +0.1% | +6.50% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.62% | 減碼 |
| 12 | SNPS | Synopsys INC | +0.1% | -1.75% | 減碼 |
| 13 | NTTYY | Ntt INC - Adr | +0.1% | -0.70% | 減碼 |
| 14 | ✓ | Pandora A/s-unsp Adr | +0.1% | -1.71% | 減碼 |
| 15 | BIIB | Biogen INC | -0.1% | -1.82% | 減碼 |
| 16 | BA | Boeing Co/the | -0.1% | -0.64% | 減碼 |
| 17 | ARW | Arrow Electronics INC | -0.1% | +0.19% | 加碼 |
| 18 | PPERY | Bank Mandiri Tbk-unspon Adr | -0.1% | +5.36% | 加碼 |
| 19 | GAP | Gap Inc/the | -0.1% | +1.69% | 加碼 |
| 20 | ROST | Ross Stores INC | -0.1% | +96.85% | 加碼 |
| 21 | TXN | Texas Instruments INC | -0.1% | -0.65% | 減碼 |
| 22 | GLW | Corning INC | -0.1% | +1.25% | 加碼 |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -1.19% | 減碼 |
| 24 | WDC | Western Digital CORP | -0.2% | +0.87% | 加碼 |
| 25 | LOW | Lowe's Cos INC | -0.2% | -2.70% | 減碼 |
| 26 | ELV | Elevance Health INC | -0.2% | -17.88% | 減碼 |
| 27 | MDT | Medtronic plc | -0.2% | -10.03% | 減碼 |
| 28 | LUV | Southwest Airlines Co | -0.2% | +9.15% | 加碼 |
| 29 | PERF | Perfect Corp. | -0.5% | -97.98% | 減碼 |
| 30 | ✓ | Wuxi Pharmatech Cayman INC | -0.5% | -98.08% | 減碼 |
| 31 | KR | Kroger Co | -0.6% | -37.94% | 減碼 |
| 32 | UNP | Union Pacific CORP | -1.2% | -93.09% | 減碼 |
| 33 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 34 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 35 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 36 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 37 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 39 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 41 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 42 | ITVPY | Itv Plc-unspon Adr | — | NEW | 新建倉 |
| 43 | JBAXY | Julius Baer Group Ltd-un Adr | — | NEW | 新建倉 |
| 44 | AHEXY | Adecco Group Ag-reg-unsp Adr | — | NEW | 新建倉 |
| 45 | ✓ | Gruma S.a.b. Sponsored Adr | — | NEW | 新建倉 |
| 46 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 47 | PTAIY | Astra International-unsp Adr | — | EXIT | 清倉 |
| 48 | MIELY | Mitsubishi Electric-unsp Adr | — | NEW | 新建倉 |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清倉 |
| 50 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |