CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 280 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 | AAPL | Apple INC | 股票-科技 | 1.47% | — | -2.86% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.45% | — | -4.68% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 1.41% | — | -3.54% | |
| 4 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.38% | — | -1.67% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 1.35% | — | -7.41% | |
| 6 | DOW | Dow Chem Co | 股票-原物料 | 1.34% | — | -2.92% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.32% | — | -3.95% | |
| 8 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.30% | — | +20.50% | |
| 9 | WOO | Foot Locker INC | 股票-其他 | 1.29% | — | -1.80% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.29% | +0.99% | NEW | |
| 11 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.28% | — | +4.68% | |
| 12 | ALK | Alaska Air Group INC | 股票-工業 | 1.27% | — | -4.39% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.31% | -3.02% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.27% | — | -20.40% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 1.25% | — | -11.69% | |
| 16 | CI | The Cigna Group | 股票-醫療保健 | 1.25% | — | -1.88% | |
| 17 | FFIV | F5 INC | 股票-科技 | 1.24% | — | -3.56% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 1.24% | — | -2.52% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | +1.96% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.22% | — | +16.08% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 1.22% | — | -13.44% | |
| 22 | ✓ | 股票-其他 | 1.22% | — | -1.40% | ||
| 23 | HO1 | Hologic INC | 股票-其他 | 1.21% | — | -2.06% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | -0.78% | |
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 1.21% | — | -12.63% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | +5.12% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 1.19% | — | +5.28% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.19% | — | -12.57% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.19% | -1.20% | -0.82% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | -1.20% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 1.18% | — | -19.67% | |
| 32 | NTAP | Netapp INC | 股票-科技 | 1.18% | — | +1130.02% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 1.18% | — | -2.70% | |
| 34 | MAS | Masco CORP | 股票-工業 | 1.17% | — | -0.94% | |
| 35 | TSS | Total System Services INC | 股票-其他 | 1.17% | — | +2.15% | |
| 36 | CMI | Cummins INC | 股票-工業 | 1.16% | — | -3.21% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.15% | — | +4.81% | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.15% | — | -0.65% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.37% | -2.08% | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | 1.14% | — | +1.87% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.14% | — | -17.62% | |
| 42 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.14% | — | -1.22% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 1.14% | +0.98% | -1.43% | |
| 44 | AXP | American Express Co | 股票-金融 | 1.13% | +1.04% | NEW | |
| 45 | ROST | Ross Stores INC | 股票-循環性消費 | 1.12% | — | -1.22% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | — | +10.72% | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 1.07% | — | +0.11% | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.06% | — | +11.41% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 1.06% | — | +0.80% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 1.01% | — | +8.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | +1.1% | +1130.02% | 加碼 |
| 2 | SHI1USD | Sinopec Shanghai-spons Adr | +0.3% | +126.56% | 加碼 |
| 3 | SWK | Stanley Black & Decker INC | +0.2% | +16.08% | 加碼 |
| 4 | SWKS | Skyworks Solutions INC | +0.2% | -4.68% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +1.96% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -2.86% | 減碼 |
| 7 | CAH | Cardinal Health INC | +0.2% | +11.41% | 加碼 |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +10.12% | 加碼 |
| 9 | ✓ | Akzo N V Adr | +0.1% | +3.42% | 加碼 |
| 10 | CIA | China Eastern Airlines-ads | +0.1% | +8.94% | 加碼 |
| 11 | AMAT | Applied Materials INC | +0.1% | -3.54% | 減碼 |
| 12 | AMGN | Amgen INC | +0.1% | +5.12% | 加碼 |
| 13 | SNI | Scripps Networks Inter-cl A | +0.1% | +4.68% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.1% | -0.78% | 減碼 |
| 15 | UL | Unilever PLC | +0.1% | +3.63% | 加碼 |
| 16 | GBOOY | Grupo Fin Banorte-spon Adr | +0.1% | +10.70% | 加碼 |
| 17 | SMCAY | Smc Corp-sponsored Adr | +0.1% | +0.59% | 加碼 |
| 18 | VWDRY | Vestas Wind Systems-unsp Adr | +0.1% | -2.10% | 減碼 |
| 19 | DRI | Darden Restaurants INC | +0.1% | -1.67% | 減碼 |
| 20 | CTXSEUR | Citrix Systems INC | +0.1% | +20.50% | 加碼 |
| 21 | MCK | Mckesson CORP | +0.1% | +8.64% | 加碼 |
| 22 | PSMMY | Persimmon Plc-unspon Adr | +0.1% | +0.82% | 加碼 |
| 23 | CELG | Celgene CORP | +0.1% | +4.81% | 加碼 |
| 24 | CCL1EUR | Carnival CORP LTD | 0% | -1.61% | 減碼 |
| 25 | ELV | Elevance Health INC | 0% | -2.70% | 減碼 |
| 26 | EA | Electronic Arts INC | 0% | -2.52% | 減碼 |
| 27 | TSS | Total System Services INC | 0% | +2.15% | 加碼 |
| 28 | CVS | Cvs Health CORP | 0% | +10.72% | 加碼 |
| 29 | DOW | Dow Chem Co | — | -2.92% | 減碼 |
| 30 | AZO | Autozone INC | -0.2% | +0.11% | 加碼 |
| 31 | TROW | T Rowe Price Group INC | -0.2% | +0.69% | 加碼 |
| 32 | PRU | Prudential Financial INC | -0.3% | -13.44% | 減碼 |
| 33 | SCHW | Schwab (charles) CORP | -0.3% | -17.62% | 減碼 |
| 34 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |
| 35 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 36 | ✓ | Pandora A/s-unsp Adr | — | EXIT | 清倉 |
| 37 | WHGLY | Wh Group LTD - Spon Adr | — | NEW | 新建倉 |
| 38 | SCRYY | Scor-sponsored Adr | — | NEW | 新建倉 |
| 39 | CRH | CRH plc | — | NEW | 新建倉 |
| 40 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |
| 41 | ✓ | Wh Group LTD Adr Isin#us92890t1060 | — | EXIT | 清倉 |
| 42 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | 新建倉 |
| 43 | AACAY | Aac Technologies H-unspon Ad | — | EXIT | 清倉 |
| 44 | DHLGY | Dhl Group - Adr | — | NEW | 新建倉 |
| 45 | KB | Kb Financial Group Inc-adr | — | NEW | 新建倉 |
| 46 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | — | NEW | 新建倉 |
| 47 | ✓ | Unibail-rodamco Se Adr | — | EXIT | 清倉 |
| 48 | HEINY | Heineken Nv-spn Adr | — | EXIT | 清倉 |
| 49 | TKGBY | Turkiye Garanti Bankasi-adr | — | EXIT | 清倉 |
| 50 | ✓ | Shire PLC | — | EXIT | 清倉 |