CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3196 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.88% | — | -1.20% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.76% | — | -2.94% | |
| 3 | ALK | Alaska Air Group INC | 股票-工業 | 0.89% | — | -11.40% | |
| 4 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.86% | — | -3.27% | |
| 5 | ✓ | 股票-其他 | 0.82% | — | -9.16% | ||
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.81% | — | -4.42% | |
| 7 | VRSN | Verisign INC | 股票-科技 | 0.71% | — | +3.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.51% | — | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.64% | — | -4.14% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | +16.15% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | — | -6.36% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.57% | — | +24.73% | |
| 13 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.54% | — | -5.17% | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.52% | — | +3.92% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | +9.13% | |
| 16 | ALGT | Allegiant Travel Co | 股票-其他 | 0.49% | — | -4.41% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 0.49% | — | +108.01% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.49% | +1.22% | NEW | |
| 19 | VTR | Ventas INC | 股票-房地產 | 0.45% | — | +76.48% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | +67.21% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | +3.80% | |
| 22 | ✓ | 股票-其他 | 0.43% | — | +114.01% | ||
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.43% | — | +45.41% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.41% | — | -6.43% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.40% | — | — | |
| 26 | ✓ | Level 3 Communications INC | 股票-其他 | 0.39% | — | -22.45% | |
| 27 | BCRUSD | Cr Bard INC | 股票-其他 | 0.37% | — | -13.96% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | -0.90% | -2.85% | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 0.35% | — | +85.44% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.35% | — | -67.51% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.35% | — | -1.00% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.34% | — | +5.04% | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 0.34% | — | -15.06% | |
| 34 | SRE | Sempra | 股票-公用事業 | 0.33% | — | +45.36% | |
| 35 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.33% | — | -0.72% | |
| 36 | MANH | Manhattan Associates INC | 股票-科技 | 0.33% | — | -6.22% | |
| 37 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.32% | +0.22% | +81.76% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -27.01% | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.31% | — | +24.25% | |
| 40 | WELL | Welltower Inc. | 股票-房地產 | 0.31% | — | +43.24% | |
| 41 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.30% | — | +17.64% | |
| 42 | ✓ | Cyberonics | 股票-其他 | 0.30% | — | +6.68% | |
| 43 | VGREUR | Vector Group LTD | 股票-其他 | 0.30% | — | +4.20% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.29% | — | — | |
| 45 | CNK | Cinemark Holdings INC | 股票-其他 | 0.29% | — | +9.68% | |
| 46 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.28% | — | +2.65% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.28% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.28% | — | +55.03% | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.27% | — | +24.65% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | +0.20% | -59.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +0.3% | +1712.06% | 加碼 |
| 2 | ✓ | Google INC Class C | +0.3% | +108.01% | 加碼 |
| 3 | NTES | Netease Inc-adr | +0.2% | -4.42% | 減碼 |
| 4 | ✓ | +0.2% | +114.01% | 加碼 | |
| 5 | CNI | Canadian Natl Railway Co | +0.2% | +1070.67% | 加碼 |
| 6 | ✓ | Tesoro CORP | -0.2% | -64.15% | 減碼 |
| 7 | VALE | Vale S.A. | -0.2% | -77.35% | 減碼 |
| 8 | FTI | TechnipFMC plc | -0.2% | -96.15% | 減碼 |
| 9 | CCI | Crown Castle INC | -0.2% | -58.58% | 減碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -44.55% | 減碼 |
| 11 | ✓ | Directv | -0.2% | -67.17% | 減碼 |
| 12 | PEP | Pepsico INC | -0.2% | -49.12% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | -0.3% | -69.86% | 減碼 |
| 14 | TWTRUSD | Twitter INC | -0.3% | -91.52% | 減碼 |
| 15 | GD | General Dynamics CORP | -0.3% | -85.05% | 減碼 |
| 16 | V | Visa Inc-class A Shares | -0.3% | -59.17% | 減碼 |
| 17 | KO | Coca-cola Co/the | -0.4% | -96.71% | 減碼 |
| 18 | GILD | Gilead Sciences INC | -0.5% | -67.51% | 減碼 |
| 19 | AMZN | Amazon.com INC | -0.8% | -93.20% | 減碼 |
| 20 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 22 | INTC | Intel CORP | — | EXIT | 清倉 |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 24 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 25 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 26 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 27 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 28 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 29 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 30 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 31 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 32 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 33 | COR | Cencora INC | — | NEW | 新建倉 |
| 34 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 35 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 37 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 38 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 39 | AXP | American Express Co | — | EXIT | 清倉 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 41 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 42 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 43 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 44 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 45 | AXP | American Express Company | — | EXIT | 清倉 |
| 46 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 47 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 48 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 49 | T | At&t INC | — | NEW | 新建倉 |
| 50 | BA | Boeing Co/the | — | EXIT | 清倉 |