CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3401 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 | 3.57% | — | +9.60% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.63% | — | +6.27% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.59% | — | -3.06% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 1.42% | — | -2.00% | |
| 5 | BIIB | Biogen INC | 股票-醫療保健 | 1.37% | — | -2.10% | |
| 6 | ✓ | 股票-其他 | 1.22% | — | +41.22% | ||
| 7 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.17% | — | +4.29% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | — | +9.81% | |
| 9 | HUM | Humana INC | 股票-醫療保健 | 1.08% | — | +19.58% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | +14.91% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.91% | — | -26.13% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.86% | -0.26% | EXIT | |
| 13 | TEAM | Atlassian Corporation | 股票-科技 | 0.86% | — | +5.79% | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.85% | — | +21.28% | |
| 15 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.74% | — | +18.81% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | +18.69% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.68% | — | +28.63% | |
| 18 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.68% | — | +17.01% | |
| 19 | ✓ | Sprint CORP | 股票-其他 | 0.66% | — | -13.01% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 0.63% | -0.21% | +23.58% | |
| 21 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.62% | — | +16.14% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 0.60% | — | +5.45% | |
| 23 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.56% | — | -0.56% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.56% | — | +197.87% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.56% | — | +13.42% | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 0.53% | +0.28% | NEW | |
| 27 | ETR | Entergy CORP | 股票-公用事業 | 0.52% | — | +16.02% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | +21.49% | |
| 29 | CABO | Cable One INC | 股票-通訊服務 | 0.50% | — | +6.56% | |
| 30 | ALGN | Align Technology INC | 股票-醫療保健 | 0.50% | — | +12.54% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.48% | — | +6.39% | |
| 32 | FNV | Franco-nevada CORP | 股票-原物料 | 0.47% | — | +5.72% | |
| 33 | FE | Firstenergy CORP | 股票-公用事業 | 0.47% | — | +17.20% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | +50.32% | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.45% | — | +60.60% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.43% | — | +18.62% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.40% | — | +26.24% | |
| 38 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.40% | — | +2.64% | |
| 39 | ZM | Zoom Communications INC | 股票-科技 | 0.39% | — | — | |
| 40 | EVRG | Evergy INC | 股票-公用事業 | 0.39% | — | +22.73% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | -0.83% | -80.51% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | +52.07% | |
| 43 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.39% | — | +25.67% | |
| 44 | AEE | Ameren Corporation | 股票-公用事業 | 0.39% | — | +19.51% | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.38% | — | -3.47% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.38% | — | +42.95% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.32% | EXIT | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.36% | — | -17.40% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.36% | — | +19.15% | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.35% | — | +16.71% |
| # | 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 | +0.6% | +9.60% | 加碼 |
| 2 | ✓ | +0.5% | +41.22% | 加碼 | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +6.27% | 加碼 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.4% | +197.87% | 加碼 |
| 5 | ✓ | Sprint CORP | +0.3% | -13.01% | 減碼 |
| 6 | COST | Costco Wholesale CORP | +0.3% | +345.86% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.2% | +343.09% | 加碼 |
| 8 | ABX | Barrick Gold CORP | +0.2% | +60.60% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.2% | +507.96% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.1% | -26.13% | 減碼 |
| 11 | CMG | Chipotle Mexican Grill INC | 0% | +4.29% | 加碼 |
| 12 | VOD | Vodafone Group Plc-sp Adr | 0% | +6.39% | 加碼 |
| 13 | CBOE | Cboe Global Markets INC | 0% | -3.47% | 減碼 |
| 14 | ALGN | Align Technology INC | -0.1% | +12.54% | 加碼 |
| 15 | EBAY | Ebay INC | -0.1% | -17.40% | 減碼 |
| 16 | MOMOUSD | Momo Inc-spon Adr | -0.1% | -0.09% | 減碼 |
| 17 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | -3.12% | 減碼 |
| 18 | BHC | Bausch Health Cos INC | -0.1% | +7.29% | 加碼 |
| 19 | AMZN | Amazon.com INC | -0.1% | -42.82% | 減碼 |
| 20 | INTC | Intel CORP | -0.1% | -61.83% | 減碼 |
| 21 | RL | Ralph Lauren CORP | -0.1% | -5.94% | 減碼 |
| 22 | AA | Alcoa CORP | -0.1% | -28.38% | 減碼 |
| 23 | NTAP | Netapp INC | -0.1% | -39.89% | 減碼 |
| 24 | MGM | Mgm Resorts International | -0.1% | -85.70% | 減碼 |
| 25 | PANW | Palo Alto Networks INC | -0.2% | -4.29% | 減碼 |
| 26 | EL | Estee Lauder Companies-cl A | -0.2% | -63.44% | 減碼 |
| 27 | VMWEUR | Vmware Inc-class A | -0.2% | -62.39% | 減碼 |
| 28 | BP | Bp Plc-spons Adr | -0.2% | -18.64% | 減碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -46.61% | 減碼 |
| 30 | UAL | United Airlines Holdings INC | -0.2% | -66.42% | 減碼 |
| 31 | MU | Micron Technology INC | -0.2% | -88.71% | 減碼 |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -73.34% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.2% | -60.20% | 減碼 |
| 34 | SBUX | Starbucks CORP | -0.3% | -81.74% | 減碼 |
| 35 | PFE | Pfizer INC | -0.3% | -80.14% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | -43.76% | 減碼 |
| 37 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | +16.71% | 加碼 |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -70.28% | 減碼 |
| 39 | TSLA | Tesla INC | -0.9% | -80.51% | 減碼 |
| 40 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 41 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 42 | T | At&t INC | — | NEW | 新建倉 |
| 43 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 44 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 46 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 48 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 49 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清倉 |