CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3165 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 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.05% | — | +20.10% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -13.66% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | +108.54% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | +35.04% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | — | +42.39% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.44% | +19.25% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 0.84% | — | +1.46% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | +29.90% | |
| 9 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.83% | — | +43.66% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | +40.88% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.74% | — | -17.52% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -16.16% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 0.62% | — | +21.93% | |
| 14 | VRSN | Verisign INC | 股票-科技 | 0.60% | — | +22.93% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | +91.08% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | +34.42% | |
| 17 | BCRUSD | Cr Bard INC | 股票-其他 | 0.52% | — | +35.42% | |
| 18 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.51% | — | +112.13% | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.51% | — | -2.18% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | +0.39% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | — | +59.16% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.45% | — | +22.99% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 0.42% | — | +9.01% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.41% | — | +25.90% | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | 0.40% | — | +16.39% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | — | -3.87% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | -37.63% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.32% | EXIT | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +50.82% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.37% | -0.26% | EXIT | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.37% | — | +57.51% | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.35% | — | -2.12% | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.35% | — | +928.40% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.34% | — | +61.68% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | — | — | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.33% | — | +5.56% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | -0.90% | -15.72% | |
| 38 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.31% | — | +18.91% | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.31% | — | -31.77% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.31% | — | -16.81% | |
| 41 | ALGN | Align Technology INC | 股票-醫療保健 | 0.30% | — | +11.28% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | +54.23% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.29% | — | +539.19% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.29% | — | +30.39% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.29% | — | -14.56% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.28% | — | +5.78% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.28% | — | +38.57% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.27% | — | -22.59% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.27% | — | +2.45% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.27% | — | +5.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.5% | +108.54% | 加碼 |
| 2 | EA | Electronic Arts INC | +0.3% | +928.40% | 加碼 |
| 3 | DPZ | Domino's Pizza INC | +0.3% | +43.66% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | +19.25% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +91.08% | 加碼 |
| 6 | GSK | GSK plc ADRhedged | +0.3% | +112.13% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.2% | +539.19% | 加碼 |
| 8 | BBY | Best Buy Co INC | +0.2% | +762.39% | 加碼 |
| 9 | CL | Colgate-palmolive Co | +0.2% | +42.39% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.2% | +35.04% | 加碼 |
| 11 | AMGN | Amgen INC | +0.2% | +40.88% | 加碼 |
| 12 | BCRUSD | Cr Bard INC | +0.2% | +35.42% | 加碼 |
| 13 | CELG | Celgene CORP | +0.2% | +785.92% | 加碼 |
| 14 | TTWO | Take-two Interactive Softwre | +0.2% | +1045.17% | 加碼 |
| 15 | PM | Philip Morris International | +0.2% | +59.16% | 加碼 |
| 16 | ISRG | Intuitive Surgical INC | +0.2% | +57.51% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +459.48% | 加碼 |
| 18 | NTES | Netease Inc-adr | +0.2% | +20.10% | 加碼 |
| 19 | PEP | Pepsico INC | +0.2% | +29.90% | 加碼 |
| 20 | NTAP | Netapp INC | +0.2% | +781.08% | 加碼 |
| 21 | CAT | Caterpillar INC | +0.1% | +61.68% | 加碼 |
| 22 | HON | Honeywell International INC | +0.1% | +176.37% | 加碼 |
| 23 | CMG | Chipotle Mexican Grill INC | +0.1% | +169.06% | 加碼 |
| 24 | CPB | THE Campbell's Company | +0.1% | +585.36% | 加碼 |
| 25 | SYMCEUR | Symantec CORP | +0.1% | +405.69% | 加碼 |
| 26 | VRSN | Verisign INC | +0.1% | +22.93% | 加碼 |
| 27 | CCI | Crown Castle INC | +0.1% | +21.93% | 加碼 |
| 28 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | -81.32% | 減碼 |
| 29 | SHW | Sherwin-williams Co/the | -0.2% | -44.79% | 減碼 |
| 30 | PXGBX | Praxair INC | -0.2% | -78.68% | 減碼 |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -80.11% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.3% | -37.63% | 減碼 |
| 33 | ✓ | -0.3% | -58.54% | 減碼 | |
| 34 | CMCSA | Comcast Corp-class A | -0.4% | -96.80% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -78.81% | 減碼 |
| 36 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 37 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 38 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 39 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 40 | NGG | National Grid plc | — | EXIT | 清倉 |
| 41 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 43 | NGG | National Grid Plc-sp Adr | — | NEW | 新建倉 |
| 44 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 45 | AIG | American International Group | — | NEW | 新建倉 |
| 46 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 47 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 48 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 49 | T | At&t INC | — | NEW | 新建倉 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |