CIK: 0001089710
申報總市值
US$2.9億
| # | 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 | ✓ | Mastercard Incorporated | 股票-其他 | 8.08% | — | -7.38% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.61% | +3.34% | NEW | |
| 3 | BA | Boeing Co/the | 股票-工業 | 4.46% | +1.70% | NEW | |
| 4 | HXL | Hexcel CORP | 股票-工業 | 3.38% | — | -5.48% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.03% | +3.20% | NEW | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.95% | +2.42% | NEW | |
| 7 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.89% | — | -7.18% | |
| 8 | XLNXEUR | Xilinx INC | 股票-其他 | 2.55% | — | -5.47% | |
| 9 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.50% | — | -6.73% | |
| 10 | ✓ | 股票-其他 | 2.37% | — | -8.59% | ||
| 11 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 2.33% | +2.34% | NEW | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.24% | — | -6.12% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.12% | +1.80% | NEW | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.95% | +3.26% | NEW | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | +3.64% | NEW | |
| 16 | ✓ | Alkermes PLC | 股票-其他 | 1.64% | — | -8.77% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.62% | — | -9.20% | |
| 18 | ✓ | Oracle Corporation | 股票-其他 | 1.61% | — | -6.89% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.60% | +1.32% | NEW | |
| 20 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.58% | — | -5.85% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.56% | +1.26% | NEW | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.52% | +0.72% | NEW | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.51% | +1.49% | NEW | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.48% | +1.17% | NEW | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | +2.86% | NEW | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | +1.27% | NEW | |
| 27 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.45% | — | -7.33% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.40% | +1.56% | NEW | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | +2.44% | NEW | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | -5.27% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | +3.23% | NEW | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.25% | — | -11.15% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.24% | — | -5.46% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | +2.14% | NEW | |
| 35 | MS | Morgan Stanley | 股票-金融 | 1.17% | +1.60% | NEW | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.13% | +2.56% | NEW | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 1.08% | +2.21% | NEW | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.97% | — | — | |
| 39 | ✓ | Qorvo, Inc. | 股票-其他 | 0.95% | — | -9.65% | |
| 40 | NUE | Nucor CORP | 股票-原物料 | 0.95% | +0.47% | NEW | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | -10.77% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.84% | — | -8.00% | |
| 43 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.83% | — | -9.45% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.83% | +1.36% | NEW | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.78% | — | -11.00% | |
| 46 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.70% | — | -11.96% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.67% | — | -10.79% | |
| 48 | ✓ | McKesson Corporation | 股票-其他 | 0.59% | — | -2.47% | |
| 49 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.57% | — | -10.93% | |
| 50 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.5% | -5.48% | 減碼 |
| 2 | BAC | Bank Of America CORP | +0.4% | -2.76% | 減碼 |
| 3 | HD | Home Depot INC | +0.3% | -8.04% | 減碼 |
| 4 | QCOM | Qualcomm INC | +0.3% | -4.10% | 減碼 |
| 5 | TXN | Texas Instruments INC | +0.2% | — | 不變 |
| 6 | ✓ | PayPal Holdings, Inc. | +0.2% | -7.18% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -5.88% | 減碼 |
| 8 | ✓ | +0.2% | -8.59% | 減碼 | |
| 9 | CSCO | Cisco Systems INC | +0.1% | -5.15% | 減碼 |
| 10 | HXL | Hexcel CORP | +0.1% | -5.48% | 減碼 |
| 11 | INTC | Intel CORP | +0.1% | -0.64% | 減碼 |
| 12 | ✓ | LyondellBasell Industries N.V. | +0.1% | -5.85% | 減碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | -5.27% | 減碼 |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | -7.33% | 減碼 |
| 15 | RGCGBP | Regal Entertainment Group-a | +0.1% | -10.43% | 減碼 |
| 16 | ✓ | Mastercard Incorporated | +0.1% | -7.38% | 減碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -5.35% | 減碼 |
| 18 | LPSNUSD | Liveperson INC | +0.1% | +37.25% | 加碼 |
| 19 | EPD | Enterprise Products Partners | +0.1% | +6.54% | 加碼 |
| 20 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 21 | CALD | Callidus Software INC | 0% | — | 不變 |
| 22 | ✓ | SPDR Gold Shares | 0% | +13.70% | 加碼 |
| 23 | BGS | B&g Foods INC | 0% | -0.86% | 減碼 |
| 24 | ✓ | NextEra Energy, Inc. | 0% | -14.04% | 減碼 |
| 25 | HAIN | Hain Celestial Group INC | 0% | -8.00% | 減碼 |
| 26 | C | Citigroup INC | 0% | -5.53% | 減碼 |
| 27 | WMB | Williams Cos INC | -0.1% | -6.15% | 減碼 |
| 28 | KO | Coca-cola Co/the | -0.1% | -7.23% | 減碼 |
| 29 | ✓ | DuPont de Nemours, Inc. | -0.1% | -6.73% | 減碼 |
| 30 | FTV | Fortive CORP | -0.1% | -11.00% | 減碼 |
| 31 | AMAT | Applied Materials INC | -0.1% | -4.17% | 減碼 |
| 32 | SLB | Slb LTD | -0.1% | -5.46% | 減碼 |
| 33 | ✓ | Skyworks Solutions, Inc. | -0.1% | -10.93% | 減碼 |
| 34 | ✓ | Weatherford International PLC | -0.1% | -9.70% | 減碼 |
| 35 | ✓ | Pimco Low Duration Fund-d | -0.1% | -22.27% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -8.42% | 減碼 |
| 37 | ✓ | Oracle Corporation | -0.1% | -6.89% | 減碼 |
| 38 | LRCXEUR | Lam Research CORP | -0.1% | -11.15% | 減碼 |
| 39 | ✓ | Royal Caribbean Cruises Ltd. | -0.2% | -7.91% | 減碼 |
| 40 | ✓ | Qorvo, Inc. | -0.2% | -9.65% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -14.58% | 減碼 |
| 42 | CVS | Cvs Health CORP | -0.2% | -10.77% | 減碼 |
| 43 | XLNXEUR | Xilinx INC | -0.2% | -5.47% | 減碼 |
| 44 | GILD | Gilead Sciences INC | -0.3% | -4.58% | 減碼 |
| 45 | AMGN | Amgen INC | -0.3% | -9.20% | 減碼 |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | -13.55% | 減碼 |
| 47 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |
| 48 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 49 | ✓ | Jpmorgan Chase & Co Div-6.125% | — | EXIT | 清倉 |
| 50 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | 清倉 |