CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 2794 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 | 2.00% | +0.22% | +12.56% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.76% | — | +392.69% | |
| 3 | ✓ | 股票-其他 | 1.32% | — | +3.84% | ||
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | -0.25% | -12.97% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | +78.50% | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.14% | — | -0.03% | |
| 7 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.13% | — | +3.80% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.06% | +1.22% | NEW | |
| 9 | ALK | Alaska Air Group INC | 股票-工業 | 1.05% | — | +1.92% | |
| 10 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.90% | — | +9.10% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.87% | — | +23.19% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | +30.88% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | — | -25.57% | |
| 14 | ✓ | Tw Telecom INC | 股票-其他 | 0.67% | — | +5.55% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -51.64% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | — | +2.95% | |
| 17 | VRSN | Verisign INC | 股票-科技 | 0.60% | — | +0.52% | |
| 18 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.60% | — | +14.11% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | +0.30% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | +14.33% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | -14.72% | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.48% | — | -6.65% | |
| 23 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.45% | — | -4.21% | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.45% | — | -24.94% | |
| 25 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.42% | — | +12.48% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 0.41% | — | +50.80% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | — | +396.71% | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.39% | — | -22.22% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.38% | — | +19.92% | |
| 30 | ALGT | Allegiant Travel Co | 股票-其他 | 0.36% | — | +2.50% | |
| 31 | ✓ | Cyberonics | 股票-其他 | 0.35% | — | -3.76% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.35% | — | -23.46% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | +54.56% | |
| 34 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.34% | — | -1.35% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.34% | — | -17.51% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | -0.90% | -56.33% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.33% | — | -18.66% | |
| 38 | ✓ | Safeway INC | 股票-其他 | 0.33% | — | +270.99% | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.32% | — | +39.85% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +875.69% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | -0.26% | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.31% | — | — | |
| 43 | BCE | Bce INC | 股票-通訊服務 | 0.31% | — | +55.89% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.30% | — | -10.30% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | -0.83% | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.30% | -0.19% | +556.26% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.30% | — | -6.62% | |
| 48 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.30% | — | +190.05% | |
| 49 | RYN | Rayonier INC | 股票-房地產 | 0.29% | — | -17.02% | |
| 50 | MMS | Maximus INC | 股票-工業 | 0.28% | — | +7.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +78.50% | 加碼 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +392.69% | 加碼 |
| 3 | KMI | Kinder Morgan INC | +0.3% | +396.71% | 加碼 |
| 4 | MU | Micron Technology INC | +0.3% | +556.26% | 加碼 |
| 5 | ✓ | Safeway INC | +0.3% | +270.99% | 加碼 |
| 6 | MCD | Mcdonald's CORP | +0.2% | +12.56% | 加碼 |
| 7 | ALK | Alaska Air Group INC | +0.2% | +1.92% | 加碼 |
| 8 | EOG | Eog Resources INC | +0.2% | +333.41% | 加碼 |
| 9 | BKNG | Booking Hldgs INC | +0.2% | +190.05% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +269.60% | 加碼 |
| 11 | HST | Host Hotels & Resorts INC | +0.2% | +1214.45% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +3521.01% | 加碼 |
| 13 | MSFT | Microsoft CORP | -0.2% | -97.14% | 減碼 |
| 14 | CPB | THE Campbell's Company | -0.2% | -64.91% | 減碼 |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -80.05% | 減碼 |
| 16 | T | At&t INC | -0.2% | -82.68% | 減碼 |
| 17 | LBTYA | Liberty Global Ltd. | -0.2% | -88.78% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | -0.2% | -68.16% | 減碼 |
| 19 | MRK | Merck & Co. INC. | -0.2% | -90.28% | 減碼 |
| 20 | GIS | General Mills INC | -0.2% | -92.46% | 減碼 |
| 21 | PEP | Pepsico INC | -0.2% | -60.07% | 減碼 |
| 22 | ✓ | Whole Foods Mkt INC | -0.2% | -24.94% | 減碼 |
| 23 | DOEUR | Diamond Offshore Drilling | -0.3% | -71.30% | 減碼 |
| 24 | COST | Costco Wholesale CORP | -0.5% | -56.33% | 減碼 |
| 25 | PFE | Pfizer INC | -0.5% | -93.94% | 減碼 |
| 26 | WMT | Walmart INC | -0.6% | -89.37% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.6% | -51.64% | 減碼 |
| 28 | AAPL | Apple INC | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 31 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 32 | ACN | Accenture plc | — | EXIT | 清倉 |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 34 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 36 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 37 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 38 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 39 | COP | Conocophillips | — | EXIT | 清倉 |
| 40 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 41 | BEAM | Beam Therapeutics Inc. | — | NEW | 新建倉 |
| 42 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 43 | SLB | Slb LTD | — | NEW | 新建倉 |
| 44 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 45 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 46 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 47 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |