CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 372 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 | AAPL | Apple INC | 股票-科技 | 3.17% | — | +2.61% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | — | +17.34% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 1.84% | — | -4.16% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 1.67% | — | +17.60% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.56% | — | +15.18% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 1.54% | — | -23.21% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.52% | — | +72.96% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.42% | — | +0.34% | |
| 9 | ✓ | 股票-其他 | 1.40% | — | +516.71% | ||
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | +11.63% | |
| 11 | CCI | Crown Castle Inc. | 股票-房地產 | 1.27% | — | -6.14% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | — | +229.82% | |
| 13 | AIG | American International Group | 股票-金融 | 1.25% | — | -20.14% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +7.19% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 1.14% | — | +7.71% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | — | +12.86% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | -4.78% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | +12.33% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | +11.07% | |
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 1.03% | — | +20.48% | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 1.03% | — | +19.17% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | +57.23% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | -0.70% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.01% | — | +12.68% | |
| 25 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 股票-循環性消費 | 1.00% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | +3.69% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | +12.99% | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.89% | — | -37.29% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.86% | — | -3.85% | |
| 30 | EQIX | Equinix INC Reit | 股票-房地產 | 0.85% | — | -26.72% | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.83% | — | +3.29% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.80% | — | +7.80% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.80% | — | -11.18% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.79% | — | -20.38% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +1.66% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +30.64% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.73% | — | +159.82% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.72% | — | -13.68% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.71% | — | — | |
| 40 | IR | Ingersoll-rand PLC | 股票-工業 | 0.68% | — | +14.73% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | +1.52% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.95% | EXIT | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.64% | — | +30679.22% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | — | +8.02% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | +0.55% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +5.82% | |
| 47 | VTRS 3.75 09-15-15 | Mylan INC | 股票-醫療保健 | 0.61% | — | +16.33% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | +3.73% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.61% | — | +32.61% | |
| 50 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.60% | — | +1.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +516.71% | 加碼 | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +229.82% | 加碼 |
| 3 | APD | Air Products & Chemicals INC | +0.6% | +30679.22% | 加碼 |
| 4 | PFE | Pfizer INC | +0.6% | +72.96% | 加碼 |
| 5 | WMB | Williams Cos INC | +0.5% | +159.82% | 加碼 |
| 6 | ADM | Archer-daniels-midland Co | +0.4% | +1247.14% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +2.61% | 加碼 |
| 8 | MGM | Mgm Resorts International | +0.3% | +1363.44% | 加碼 |
| 9 | TWXCHF | Time Warner INC | +0.3% | +17.60% | 加碼 |
| 10 | PEP | Pepsico INC | +0.3% | +57.23% | 加碼 |
| 11 | GM | General Motors Co | +0.3% | +355.98% | 加碼 |
| 12 | OPLN | Openlane INC | +0.3% | +175.29% | 加碼 |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +15.18% | 加碼 |
| 14 | PPG | Ppg Industries INC | +0.2% | +20.48% | 加碼 |
| 15 | ✓ | Cbs CORP New | +0.2% | +19.17% | 加碼 |
| 16 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +0.2% | +34.75% | 加碼 |
| 17 | GILD 1 05-01-14 C | Gilead Sciences INC | +0.2% | +32.38% | 加碼 |
| 18 | EXPE | Expedia Group INC | +0.2% | +248.53% | 加碼 |
| 19 | VTRS 3.75 09-15-15 | Mylan INC | +0.1% | +16.33% | 加碼 |
| 20 | ET | Energy Transfer LP | +0.1% | +12.68% | 加碼 |
| 21 | DG | Dollar General CORP | +0.1% | +7.71% | 加碼 |
| 22 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | +0.1% | — | 不變 |
| 23 | XOM | Exxon Mobil CORP | 0% | +17.34% | 加碼 |
| 24 | ✓ | Yahoo INC | -0.2% | -55.72% | 減碼 |
| 25 | ✓ | -0.3% | -74.46% | 減碼 | |
| 26 | INTC | Intel CORP | -0.3% | -22.14% | 減碼 |
| 27 | C | Citigroup INC | -0.3% | -20.38% | 減碼 |
| 28 | OXY | Occidental Petroleum CORP | -0.3% | -45.22% | 減碼 |
| 29 | ✓ | -0.3% | -43.79% | 減碼 | |
| 30 | AIG | American International Group | -0.3% | -20.14% | 減碼 |
| 31 | MCK | Mckesson CORP | -0.4% | -74.69% | 減碼 |
| 32 | ✓ | -0.4% | -73.71% | 減碼 | |
| 33 | EQIX | Equinix INC Reit | -0.4% | -26.72% | 減碼 |
| 34 | CP | Canadian Pacific Kansa F | -0.7% | -37.29% | 減碼 |
| 35 | GOOG | Alphabet A | -0.7% | -23.21% | 減碼 |
| 36 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 37 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 39 | HRI 5.25 06-01-14 | Hertz Global Holdings In | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 45 | WM | Waste Management INC | — | EXIT | 清倉 |
| 46 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 48 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 49 | NWS | News Corporation | — | EXIT | 清倉 |
| 50 | KO | The Coca-Cola Company | — | EXIT | 清倉 |