CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 2754 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.10% | — | -5.00% | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.97% | — | +14.75% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.78% | +0.22% | -17.11% | |
| 4 | ✓ | 股票-其他 | 1.36% | — | -4.61% | ||
| 5 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.28% | — | -12.50% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.19% | -0.25% | -18.39% | |
| 7 | ALK | Alaska Air Group INC | 股票-工業 | 1.07% | — | +92.23% | |
| 8 | ✓ | Tw Telecom INC | 股票-其他 | 1.04% | — | -0.68% | |
| 9 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.86% | — | -23.02% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -15.98% | |
| 11 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.71% | — | -9.17% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | +41.75% | |
| 13 | VRSN | Verisign INC | 股票-科技 | 0.67% | — | -3.23% | |
| 14 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.65% | — | -3.93% | |
| 15 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.54% | — | +7.02% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | -0.90% | +47.96% | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.53% | — | +0.18% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | +0.23% | NEW | |
| 19 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.50% | — | -2.08% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | +41.24% | |
| 21 | ALGT | Allegiant Travel Co | 股票-其他 | 0.47% | — | +1.73% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.45% | — | +14.10% | |
| 23 | DOX | Amdocs Limited | 股票-科技 | 0.44% | — | +7.14% | |
| 24 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.43% | — | +1.37% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.40% | — | -42.48% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.39% | — | +87.70% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.37% | — | -4.86% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.36% | — | +2.91% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | -41.18% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.34% | — | +67.96% | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.34% | — | +96.00% | |
| 32 | BCE | Bce INC | 股票-通訊服務 | 0.34% | — | +8.83% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.33% | — | +77.13% | |
| 34 | VGREUR | Vector Group LTD | 股票-其他 | 0.33% | — | +16.95% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.32% | — | +509.73% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | +1097.39% | |
| 37 | ✓ | Cyberonics | 股票-其他 | 0.32% | — | -5.78% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | — | -47.22% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.31% | — | -0.29% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | -54.91% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.30% | — | +14.92% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.29% | — | -4.50% | |
| 43 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.29% | — | +9.66% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.29% | — | -44.36% | |
| 45 | MANH | Manhattan Associates INC | 股票-科技 | 0.29% | — | +2.04% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.28% | — | -82.78% | |
| 47 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.28% | — | +6.58% | |
| 48 | VIAB | Viacom Inc-class B | 股票-其他 | 0.28% | — | — | |
| 49 | EAT | Brinker International INC | 股票-循環性消費 | 0.28% | — | -0.55% | |
| 50 | NGG | National Grid plc | 股票-公用事業 | 0.28% | — | +22.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | +1097.39% | 加碼 |
| 2 | COP | Conocophillips | +0.3% | +509.73% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +46.73% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.3% | +47.96% | 加碼 |
| 5 | ICE | Intercontinental Exchange In | +0.2% | +1079.95% | 加碼 |
| 6 | CMG | Chipotle Mexican Grill INC | +0.2% | +87.70% | 加碼 |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | +742.27% | 加碼 |
| 8 | HSY | Hershey Co/the | 0% | -12.50% | 減碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -18.39% | 減碼 |
| 10 | TJX | Tjx Companies INC | -0.1% | -42.48% | 減碼 |
| 11 | ✓ | Shire PLC | -0.1% | -52.59% | 減碼 |
| 12 | MA | Mastercard INC - A | -0.2% | -41.18% | 減碼 |
| 13 | PM | Philip Morris International | -0.2% | -44.36% | 減碼 |
| 14 | LBTYA | Liberty Global Ltd. | -0.2% | -82.01% | 減碼 |
| 15 | AVGO | Broadcom Inc. | -0.2% | -67.83% | 減碼 |
| 16 | CVX | Chevron CORP | -0.2% | -57.87% | 減碼 |
| 17 | DLTR | Dollar Tree INC | -0.2% | -96.63% | 減碼 |
| 18 | MCD | Mcdonald's CORP | -0.2% | -17.11% | 減碼 |
| 19 | LLY | Eli Lilly & Co | -0.2% | -47.22% | 減碼 |
| 20 | CMCSA | Comcast Corp-class A | -0.2% | -89.45% | 減碼 |
| 21 | CHKEUR | Chesapeake Energy CORP | -0.2% | -49.34% | 減碼 |
| 22 | ABBV | Abbvie INC | -0.2% | -67.66% | 減碼 |
| 23 | ✓ | -0.2% | -74.76% | 減碼 | |
| 24 | PG | Procter & Gamble Co/the | -0.2% | -61.76% | 減碼 |
| 25 | ✓ | Whole Foods Mkt INC | -0.2% | -75.48% | 減碼 |
| 26 | HD | Home Depot INC | -0.2% | -54.91% | 減碼 |
| 27 | MSI | Motorola Solutions INC | -0.2% | -84.01% | 減碼 |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | -88.98% | 減碼 |
| 29 | GSK | GSK plc ADRhedged | -0.3% | -23.02% | 減碼 |
| 30 | ✓ | Directv | -0.3% | -93.97% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.4% | -84.71% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.5% | -84.59% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.7% | -97.28% | 減碼 |
| 34 | INTC | Intel CORP | -1% | -82.78% | 減碼 |
| 35 | AAPL | Apple INC | — | EXIT | 清倉 |
| 36 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 38 | M | Macy's INC | — | EXIT | 清倉 |
| 39 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 42 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 43 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 48 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 49 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 50 | SLB | Slb LTD | — | NEW | 新建倉 |