CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3128 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 | 1.73% | — | -9.16% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.70% | — | -6.50% | |
| 3 | ALK | Alaska Air Group INC | 股票-工業 | 1.05% | — | -8.78% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 0.84% | — | -0.70% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.82% | — | +52.92% | |
| 6 | ✓ | 股票-其他 | 0.79% | — | +250.24% | ||
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.74% | — | +4.95% | |
| 8 | ✓ | 股票-其他 | 0.74% | — | -5.34% | ||
| 9 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.73% | — | -15.46% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.68% | — | +5.63% | |
| 11 | ALGT | Allegiant Travel Co | 股票-其他 | 0.65% | — | +3.07% | |
| 12 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.62% | — | +0.55% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +18.04% | |
| 14 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.55% | — | -20.76% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 0.53% | — | +42.64% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | -11.63% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.51% | — | -11.39% | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 0.50% | — | +60.61% | |
| 19 | ✓ | 股票-其他 | 0.50% | — | +40.57% | ||
| 20 | VTR | Ventas INC | 股票-房地產 | 0.42% | — | -1.19% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.41% | — | +38.59% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 0.41% | — | -31.79% | |
| 23 | SRE | Sempra | 股票-公用事業 | 0.40% | — | +17.14% | |
| 24 | BCRUSD | Cr Bard INC | 股票-其他 | 0.40% | — | -6.96% | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 0.39% | — | +371.02% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.39% | — | +38.68% | |
| 27 | ETR | Entergy CORP | 股票-公用事業 | 0.38% | — | +70.39% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | +35677.51% | |
| 29 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.38% | — | -6.71% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.37% | — | +41.78% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | +38.30% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.36% | — | +91.03% | |
| 33 | WELL | Welltower INC | 股票-房地產 | 0.36% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | +0.20% | +20.84% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.33% | — | -10.45% | |
| 36 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.33% | — | +32.88% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.32% | — | — | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.32% | — | — | |
| 39 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.32% | — | +5.52% | |
| 40 | MANH | Manhattan Associates INC | 股票-科技 | 0.32% | — | -11.17% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | -0.33% | +1891.60% | |
| 42 | VGREUR | Vector Group LTD | 股票-其他 | 0.31% | — | +4.11% | |
| 43 | ✓ | Cyberonics | 股票-其他 | 0.31% | — | -3.71% | |
| 44 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.29% | — | +7.16% | |
| 45 | NGG | National Grid plc | 股票-公用事業 | 0.28% | — | +13.64% | |
| 46 | P5Y | Brf Sa-adr | 股票-其他 | 0.28% | — | +47.95% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.28% | — | +458.48% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.28% | — | +180.17% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.27% | — | +28.96% | |
| 50 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.27% | +0.22% | +6.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +250.24% | 加碼 | |
| 2 | CMG | Chipotle Mexican Grill INC | +0.4% | +52.92% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.4% | +35677.51% | 加碼 |
| 4 | GOOG | Alphabet A | +0.3% | +371.02% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.3% | +1891.60% | 加碼 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +5029.76% | 加碼 |
| 7 | ELV | Elevance Health INC | +0.2% | +2653.75% | 加碼 |
| 8 | CLX | Clorox Company | +0.2% | +60.61% | 加碼 |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +458.48% | 加碼 |
| 10 | PANW | Palo Alto Networks INC | +0.2% | +505.87% | 加碼 |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +590.15% | 加碼 |
| 12 | SO | Southern Co/the | +0.2% | +1335.72% | 加碼 |
| 13 | AVB | Avalonbay Communities INC | +0.2% | +91.03% | 加碼 |
| 14 | DUK | Duke Energy CORP | +0.2% | +42.64% | 加碼 |
| 15 | DPZ | Domino's Pizza INC | -0.1% | -15.46% | 減碼 |
| 16 | CL | Colgate-palmolive Co | -0.2% | -9.16% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -49.90% | 減碼 |
| 18 | HLT | Hilton Worldwide Holdings Inc. | -0.2% | -56.70% | 減碼 |
| 19 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +38.59% | 加碼 |
| 20 | CNI | Canadian Natl Railway Co | -0.2% | -86.41% | 減碼 |
| 21 | CELG | Celgene CORP | -0.2% | -62.39% | 減碼 |
| 22 | IPG | Interpublic Group Of Cos INC | -0.2% | -98.50% | 減碼 |
| 23 | GSK | GSK plc ADRhedged | -0.2% | -55.93% | 減碼 |
| 24 | RTN1USD | Raytheon Company | -0.2% | -99.68% | 減碼 |
| 25 | DLTR | Dollar Tree INC | -0.2% | -92.09% | 減碼 |
| 26 | PM | Philip Morris International | -0.2% | -93.74% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.3% | -78.60% | 減碼 |
| 28 | VZ | Verizon Communications INC | -0.3% | -97.84% | 減碼 |
| 29 | ✓ | Level 3 Communications INC | -0.3% | -71.10% | 減碼 |
| 30 | LUV | Southwest Airlines Co | -0.3% | -96.70% | 減碼 |
| 31 | WMT | Walmart INC | -0.4% | -98.52% | 減碼 |
| 32 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 33 | AAPL | Apple INC | — | EXIT | 清倉 |
| 34 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 36 | WELL | Welltower INC | — | NEW | 新建倉 |
| 37 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 38 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 39 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Advent Software INC Com | — | EXIT | 清倉 |
| 41 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 42 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 43 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 44 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 45 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 46 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 47 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 48 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 49 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 50 | RMD | Resmed INC | — | NEW | 新建倉 |