CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 281 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 | BA | Boeing Co/the | 股票-工業 | 1.40% | — | -2.23% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 1.36% | — | -15.58% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.36% | — | +2.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.36% | — | -0.46% | |
| 5 | ✓ | 股票-其他 | 1.34% | — | -0.41% | ||
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.31% | — | +0.81% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.31% | — | +1.79% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | -1.43% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 1.28% | — | +3.61% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.31% | +1.54% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.27% | — | +2.87% | |
| 12 | CI | The Cigna Group | 股票-醫療保健 | 1.26% | — | -10.31% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.26% | — | +1.30% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.25% | +0.99% | NEW | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | 1.25% | — | +1.77% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.25% | — | +2.82% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.24% | — | +1.62% | |
| 18 | MAS | Masco CORP | 股票-工業 | 1.23% | — | +2.78% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | — | +3.65% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.21% | — | +2.65% | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 1.21% | — | +3.88% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.19% | +1.04% | NEW | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 1.19% | — | -0.33% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.37% | +3.04% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.18% | — | +3.24% | |
| 26 | NTAP | Netapp INC | 股票-科技 | 1.18% | — | +9.11% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.17% | — | +2.41% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 1.17% | — | +2.11% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 1.17% | +0.98% | +3.41% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | — | — | |
| 31 | EA | Electronic Arts INC | 股票-通訊服務 | 1.16% | — | -17.32% | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.15% | — | +2.17% | |
| 33 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.15% | — | +40.88% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.14% | — | +3.60% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | +6.26% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 1.14% | — | +3.04% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.13% | — | +1279.21% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.13% | — | +5.61% | |
| 39 | TSS | Total System Services INC | 股票-其他 | 1.12% | — | -11.86% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 1.12% | — | +12127.79% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | — | +6.42% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | — | +6.30% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 1.10% | -1.15% | EXIT | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 1.09% | — | +6.25% | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.09% | — | — | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 1.07% | — | +4.97% | |
| 47 | ROST | Ross Stores INC | 股票-循環性消費 | 1.07% | — | +7.25% | |
| 48 | FFIV | F5 INC | 股票-科技 | 1.00% | — | +6.44% | |
| 49 | ALK | Alaska Air Group INC | 股票-工業 | 0.99% | — | +4.98% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | +10.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | +1.1% | +12127.79% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +1.1% | +1279.21% | 加碼 |
| 3 | LRCXEUR | Lam Research CORP | +0.3% | +2.39% | 加碼 |
| 4 | CCK | Crown Holdings INC | +0.3% | +40.88% | 加碼 |
| 5 | BA | Boeing Co/the | +0.2% | -2.23% | 減碼 |
| 6 | TROW | T Rowe Price Group INC | +0.2% | +1.62% | 加碼 |
| 7 | BIIB | Biogen INC | +0.1% | +3.61% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +6.30% | 加碼 |
| 9 | TXN | Texas Instruments INC | +0.1% | +1.79% | 加碼 |
| 10 | NTAP | Netapp INC | +0.1% | +9.11% | 加碼 |
| 11 | DG | Dollar General CORP | +0.1% | +6.25% | 加碼 |
| 12 | ROST | Ross Stores INC | +0.1% | +7.25% | 加碼 |
| 13 | LUKOY | Lukoil Pjsc-spon Adr | +0.1% | +22.54% | 加碼 |
| 14 | CELG | Celgene CORP | +0.1% | +2.82% | 加碼 |
| 15 | TRYIY | Toray Industries-unspon Adr | +0.1% | +9.87% | 加碼 |
| 16 | ROK | Rockwell Automation INC | +0.1% | +3.88% | 加碼 |
| 17 | SNPS | Synopsys INC | +0.1% | +2.65% | 加碼 |
| 18 | DHLGY | Dhl Group - Adr | +0.1% | +0.16% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -1.43% | 減碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +6.26% | 加碼 |
| 21 | IFNNY | Infineon Technologies-adr | +0.1% | -1.74% | 減碼 |
| 22 | MGA | Magna International INC | +0.1% | +3.55% | 加碼 |
| 23 | ARKAY | Arkema-sponsored Adr | +0.1% | +2.15% | 加碼 |
| 24 | ✓ | Gkn PLC - Sponsored Adr | +0.1% | +9.67% | 加碼 |
| 25 | AMGN | Amgen INC | +0.1% | +2.87% | 加碼 |
| 26 | HD | Home Depot INC | 0% | +3.65% | 加碼 |
| 27 | AXP | American Express Co | 0% | +3.10% | 加碼 |
| 28 | MSFT | Microsoft CORP | 0% | +1.54% | 加碼 |
| 29 | ADBE | Adobe INC | 0% | +5.57% | 加碼 |
| 30 | SWK | Stanley Black & Decker INC | 0% | +1.30% | 加碼 |
| 31 | HTHT | H World Group Limited | -0.2% | -42.82% | 減碼 |
| 32 | IPG | Interpublic Group Of Cos INC | -0.2% | +6.02% | 加碼 |
| 33 | EA | Electronic Arts INC | -0.2% | -17.32% | 減碼 |
| 34 | DISCAUSD | Discovery INC - A | -0.2% | +3.21% | 加碼 |
| 35 | ALK | Alaska Air Group INC | -0.2% | +4.98% | 加碼 |
| 36 | LUV | Southwest Airlines Co | -0.2% | +1.77% | 加碼 |
| 37 | DRI | Darden Restaurants INC | -0.2% | +2.17% | 加碼 |
| 38 | HO1 | Hologic INC | -0.3% | +5.37% | 加碼 |
| 39 | CIGI | Colliers Intl Gr-subord Vot | -0.6% | -95.43% | 減碼 |
| 40 | SNI | Scripps Networks Inter-cl A | -1% | -93.58% | 減碼 |
| 41 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 42 | VAREUR | Varian Medical Systems INC | — | NEW | 新建倉 |
| 43 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 44 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 45 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 46 | AXAHY | Axa -spons Adr | — | NEW | 新建倉 |
| 47 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 48 | ✓ | Linde Ag-sponsored Adr | — | EXIT | 清倉 |
| 49 | ADRNY | Koninklijke Ahold-sp Adr | — | EXIT | 清倉 |
| 50 | BWA | Borgwarner INC | — | NEW | 新建倉 |