CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3469 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.97% | — | +83.81% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 1.27% | -0.83% | +486.91% | |
| 3 | VRSN | Verisign INC | 股票-科技 | 1.22% | — | -0.14% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.19% | — | +22.03% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.17% | — | +5.77% | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.13% | — | -7.88% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 1.04% | — | +8.26% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 1.01% | -0.26% | EXIT | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | +15.13% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 0.83% | — | -0.17% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | — | +22.07% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | +61.45% | |
| 13 | ✓ | 股票-其他 | 0.74% | — | +36.62% | ||
| 14 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.69% | — | +30.56% | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.69% | — | +8.41% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | +25.58% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | -13.63% | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 0.56% | — | +11.56% | |
| 19 | ALGN | Align Technology INC | 股票-醫療保健 | 0.56% | — | +17.82% | |
| 20 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.56% | — | +20.32% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 0.56% | -0.21% | +36.51% | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.51% | — | -7.00% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.50% | — | +15.85% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | +0.23% | NEW | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 0.50% | — | -3.98% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.48% | — | +26.82% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.32% | EXIT | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.47% | — | +35.49% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | -0.25% | -18.34% | |
| 30 | ETR | Entergy CORP | 股票-公用事業 | 0.45% | — | +1.99% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.44% | — | -15.03% | |
| 32 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.43% | — | -1.82% | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.42% | — | -1.48% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.42% | — | +32.49% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.41% | — | +13.85% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +40.17% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | +205.90% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | — | +346.10% | |
| 39 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.39% | — | -0.29% | |
| 40 | FE | Firstenergy CORP | 股票-公用事業 | 0.38% | — | +6.93% | |
| 41 | FNV | Franco-nevada CORP | 股票-原物料 | 0.37% | — | +5.26% | |
| 42 | ✓ | Sprint CORP | 股票-其他 | 0.36% | — | +6.75% | |
| 43 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.36% | — | -4.43% | |
| 44 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.34% | — | -0.43% | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.34% | — | -4.12% | |
| 46 | CABO | Cable One INC | 股票-通訊服務 | 0.34% | — | +1.24% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | — | -44.95% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.33% | — | +31.57% | |
| 49 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.33% | — | +0.89% | |
| 50 | HLF | Herbalife Ltd. | 股票-其他 | 0.31% | — | +5.41% |
| # | 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 | +1.6% | +83.81% | 加碼 |
| 2 | TSLA | Tesla INC | +1.1% | +486.91% | 加碼 |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +22.03% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.3% | +61.45% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.3% | +346.10% | 加碼 |
| 6 | PFE | Pfizer INC | +0.3% | +205.90% | 加碼 |
| 7 | ✓ | +0.2% | +36.62% | 加碼 | |
| 8 | ALGN | Align Technology INC | +0.2% | +17.82% | 加碼 |
| 9 | BIIB | Biogen INC | +0.2% | +8.26% | 加碼 |
| 10 | BHC | Bausch Health Cos INC | +0.2% | +146.76% | 加碼 |
| 11 | HUM | Humana INC | +0.2% | -0.17% | 減碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +25.58% | 加碼 |
| 13 | FTNT | Fortinet INC | +0.2% | +35.49% | 加碼 |
| 14 | TGT | Target CORP | +0.2% | +36.51% | 加碼 |
| 15 | INTC | Intel CORP | +0.2% | +2207.96% | 加碼 |
| 16 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +30.56% | 加碼 |
| 17 | NTES | Netease Inc-adr | +0.2% | +163.83% | 加碼 |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +1353.85% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.1% | +629.94% | 加碼 |
| 20 | PSX | Phillips 66 | +0.1% | +824.92% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +439.77% | 加碼 |
| 22 | AAPL | Apple INC | +0.1% | +349.55% | 加碼 |
| 23 | BIDU | Baidu INC - Spon Adr | +0.1% | +165.62% | 加碼 |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | +58.87% | 加碼 |
| 25 | V | Visa Inc-class A Shares | +0.1% | +1683.43% | 加碼 |
| 26 | MRK | Merck & Co. INC. | +0.1% | +40.17% | 加碼 |
| 27 | CSX | Csx CORP | +0.1% | +80.50% | 加碼 |
| 28 | NVS | Novartis Ag-sponsored Adr | +0.1% | +26.82% | 加碼 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +5.77% | 加碼 |
| 30 | WMT | Walmart INC | +0.1% | +22.07% | 加碼 |
| 31 | MNST | Monster Beverage CORP | +0.1% | +20.32% | 加碼 |
| 32 | GILD | Gilead Sciences INC | +0.1% | +15.13% | 加碼 |
| 33 | VMWEUR | Vmware Inc-class A | -0.2% | -35.25% | 減碼 |
| 34 | ETSY | Etsy INC | -0.2% | -21.82% | 減碼 |
| 35 | EXPE | Expedia Group INC | -0.2% | -57.06% | 減碼 |
| 36 | MDLZ | Mondelez International Inc-a | -0.2% | -92.83% | 減碼 |
| 37 | AXP | American Express Co | -0.2% | -98.89% | 減碼 |
| 38 | MO | Altria Group INC | -0.2% | -97.19% | 減碼 |
| 39 | MU | Micron Technology INC | -0.2% | -54.16% | 減碼 |
| 40 | PEP | Pepsico INC | -0.2% | -63.33% | 減碼 |
| 41 | EL | Estee Lauder Companies-cl A | -0.2% | -45.63% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -36.04% | 減碼 |
| 43 | SBUX | Starbucks CORP | -0.3% | -44.95% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.4% | -67.21% | 減碼 |
| 45 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 48 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 49 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 50 | GHDX | Genomic Health INC | — | EXIT | 清倉 |