CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 2781 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 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.74% | +0.22% | +17.43% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.29% | — | +12.22% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | +156.44% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.10% | — | -0.55% | |
| 5 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.04% | — | +20.18% | |
| 6 | ✓ | 股票-其他 | 1.03% | — | +7.42% | ||
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | — | -32.76% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | -0.25% | -18.42% | |
| 9 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.78% | — | +5.43% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | — | +15.74% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +350.27% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | +8.08% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -10.25% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | — | +19.42% | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 0.67% | — | +49.43% | |
| 16 | ALK | Alaska Air Group INC | 股票-工業 | 0.65% | — | -6.99% | |
| 17 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.63% | — | +26.17% | |
| 18 | VRSN | Verisign INC | 股票-科技 | 0.63% | — | +23.42% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 0.62% | — | -25.53% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +39.14% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +91.63% | |
| 22 | ✓ | Tw Telecom INC | 股票-其他 | 0.53% | — | +24.15% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.53% | — | -7.39% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | +104.04% | |
| 25 | BIIB | Biogen INC | 股票-醫療保健 | 0.51% | — | -37.59% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | -49.14% | |
| 27 | ✓ | Linkedin CORP | 股票-其他 | 0.48% | — | +74.99% | |
| 28 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.47% | — | +186.65% | |
| 29 | ✓ | Directv | 股票-其他 | 0.46% | — | -0.52% | |
| 30 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.45% | — | +65.68% | |
| 31 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.45% | — | +7.81% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | -31.35% | |
| 33 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.43% | — | -7.96% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | -0.90% | +176.81% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.42% | — | +97.33% | |
| 36 | AZO | Autozone INC | 股票-循環性消費 | 0.40% | — | +25.23% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工業 | 0.40% | — | -3.13% | |
| 38 | ✓ | Petsmart INC | 股票-其他 | 0.40% | — | +0.58% | |
| 39 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.39% | — | +17.58% | |
| 40 | RYN | Rayonier INC | 股票-房地產 | 0.38% | — | +0.05% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.38% | — | — | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.37% | — | +107.30% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | — | |
| 44 | ✓ | Panera Bread Co | 股票-其他 | 0.37% | — | +2.33% | |
| 45 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.37% | — | +3.06% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.37% | — | -14.94% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.35% | -0.21% | +28775.95% | |
| 48 | ✓ | 股票-其他 | 0.34% | — | +207.40% | ||
| 49 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.34% | — | -7.61% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.32% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.7% | +156.44% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.5% | +350.27% | 加碼 |
| 3 | TGT | Target CORP | +0.4% | +28775.95% | 加碼 |
| 4 | GSK | GSK plc ADRhedged | +0.3% | +186.65% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.3% | +104.04% | 加碼 |
| 6 | ✓ | Linkedin CORP | +0.3% | +74.99% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.3% | +176.81% | 加碼 |
| 8 | HD | Home Depot INC | +0.3% | +91.63% | 加碼 |
| 9 | SYMCEUR | Symantec CORP | +0.2% | +49.43% | 加碼 |
| 10 | KR | Kroger Co | +0.2% | +6627.14% | 加碼 |
| 11 | ✓ | +0.2% | +207.40% | 加碼 | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +1119.09% | 加碼 |
| 13 | GIS | General Mills INC | +0.2% | +107.30% | 加碼 |
| 14 | EAT | Brinker International INC | +0.2% | +129.92% | 加碼 |
| 15 | CME | Cme Group INC | +0.2% | +3186.65% | 加碼 |
| 16 | NTES | Netease Inc-adr | +0.2% | +26.17% | 加碼 |
| 17 | CRM | Salesforce INC | +0.2% | +1393.53% | 加碼 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +12.22% | 加碼 |
| 19 | VRSN | Verisign INC | +0.2% | +23.42% | 加碼 |
| 20 | HSY | Hershey Co/the | +0.1% | +20.18% | 加碼 |
| 21 | MCD | Mcdonald's CORP | +0.1% | +17.43% | 加碼 |
| 22 | COP | Conocophillips | -0.2% | -95.64% | 減碼 |
| 23 | SBAC | SBA Communications Corporation | -0.3% | -84.20% | 減碼 |
| 24 | ✓ | Lorillard INC | -0.3% | -54.74% | 減碼 |
| 25 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | -0.3% | -83.77% | 減碼 |
| 26 | BIIB | Biogen INC | -0.3% | -37.59% | 減碼 |
| 27 | AMGN | Amgen INC | -0.3% | -94.43% | 減碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -18.42% | 減碼 |
| 29 | BMY | Bristol-myers Squibb Co | -0.5% | -49.14% | 減碼 |
| 30 | LLY | Eli Lilly & Co | -0.6% | -32.76% | 減碼 |
| 31 | AAPL | Apple INC | — | EXIT | 清倉 |
| 32 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 33 | C | Citigroup INC | — | EXIT | 清倉 |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 35 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 36 | SLB | Slb LTD | — | EXIT | 清倉 |
| 37 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 38 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 39 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 40 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 41 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 42 | ARM | Arm Holdings plc | — | EXIT | 清倉 |
| 43 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 44 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 46 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 47 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |