CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3253 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 | 1.63% | — | -2.07% | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.46% | — | -12.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.02% | +1.22% | NEW | |
| 4 | VRSN | Verisign INC | 股票-科技 | 0.93% | — | -2.74% | |
| 5 | ALK | Alaska Air Group INC | 股票-工業 | 0.84% | — | -12.97% | |
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.79% | — | -22.79% | |
| 7 | ✓ | 股票-其他 | 0.71% | — | +0.25% | ||
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.67% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +7.31% | |
| 10 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.64% | — | -6.40% | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.62% | — | +4.17% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.58% | — | +83.74% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | — | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | -0.26% | EXIT | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | +727.49% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.50% | — | +4.69% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | -0.33% | +53.19% | |
| 18 | ALGT | Allegiant Travel Co | 股票-其他 | 0.46% | — | +0.95% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.46% | — | +32.32% | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 0.45% | — | +23.30% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.43% | — | -11.89% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 0.41% | — | +42.08% | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.41% | — | +1.00% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | +0.23% | NEW | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 0.41% | — | -19.42% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.41% | — | -25.52% | |
| 27 | ✓ | Partnerre LTD | 股票-其他 | 0.41% | — | +86.44% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | -0.26% | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | +10.42% | |
| 30 | SRE | Sempra | 股票-公用事業 | 0.39% | — | +8.79% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.37% | — | -9.04% | |
| 32 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.35% | — | +3.90% | |
| 33 | MANH | Manhattan Associates INC | 股票-科技 | 0.34% | — | +10.87% | |
| 34 | VTR | Ventas INC | 股票-房地產 | 0.33% | — | -14.38% | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 0.33% | — | -9.47% | |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.32% | — | +510.95% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.32% | — | -36.21% | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 0.32% | — | +80.50% | |
| 39 | VGREUR | Vector Group LTD | 股票-其他 | 0.31% | — | +4.15% | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.31% | — | -5.55% | |
| 41 | NGG | National Grid plc | 股票-公用事業 | 0.29% | — | +13.62% | |
| 42 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.28% | — | +97.69% | |
| 43 | LIVN | LivaNova PLC | 股票-其他 | 0.28% | — | — | |
| 44 | JNP | Juniper Networks INC | 股票-其他 | 0.28% | — | +199.80% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.27% | — | — | |
| 46 | BB | Blackberry LTD | 股票-其他 | 0.27% | — | +7.50% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.27% | — | +148.07% | |
| 48 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.26% | — | +9.72% | |
| 49 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.26% | — | +22.25% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.26% | — | -17.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.4% | +727.49% | 加碼 |
| 2 | PANW | Palo Alto Networks INC | +0.3% | +115.36% | 加碼 |
| 3 | CVCEUR | Cablevision Systems-ny Grp-a | +0.3% | +510.95% | 加碼 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.2% | +83.74% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.2% | +786.57% | 加碼 |
| 6 | APD | Air Products & Chemicals INC | +0.2% | +576.52% | 加碼 |
| 7 | JNP | Juniper Networks INC | +0.2% | +199.80% | 加碼 |
| 8 | ✓ | Partnerre LTD | +0.2% | +86.44% | 加碼 |
| 9 | VLO | Valero Energy CORP | +0.2% | +148.07% | 加碼 |
| 10 | ✓ | Tesoro CORP | +0.2% | +1541.11% | 加碼 |
| 11 | KO | Coca-cola Co/the | +0.2% | +53.19% | 加碼 |
| 12 | VRSK | Verisk Analytics INC | -0.2% | -98.71% | 減碼 |
| 13 | T | At&t INC | -0.2% | -98.66% | 減碼 |
| 14 | V | Visa Inc-class A Shares | -0.2% | -64.14% | 減碼 |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -69.48% | 減碼 |
| 16 | ABBV | Abbvie INC | -0.3% | -80.14% | 減碼 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -81.50% | 減碼 |
| 18 | AMGN | Amgen INC | -0.5% | -90.64% | 減碼 |
| 19 | ✓ | -0.5% | -98.68% | 減碼 | |
| 20 | CMG | Chipotle Mexican Grill INC | -0.5% | -36.21% | 減碼 |
| 21 | AAPL | Apple INC | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |
| 24 | RYAAY | Ryanair Holdings plc | — | EXIT | 清倉 |
| 25 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 26 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 28 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 29 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 30 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 31 | ✓ | Cyberonics | — | EXIT | 清倉 |
| 32 | LIVN | LivaNova PLC | — | NEW | 新建倉 |
| 33 | ACN | Accenture plc | — | NEW | 新建倉 |
| 34 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 35 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 37 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 38 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 40 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 43 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 44 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 45 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 46 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 47 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 48 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 49 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 50 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |