CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 386 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 | 2.63% | — | -21.94% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | — | +89.51% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | — | +1.79% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.74% | — | +12.43% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.66% | — | -6.57% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 1.60% | — | +0.33% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.49% | — | -3.92% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | — | +53.09% | |
| 9 | CCI | Crown Castle Inc. | 股票-房地產 | 1.47% | — | +27.51% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | -0.14% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.34% | — | +36.05% | |
| 12 | ✓ | 股票-其他 | 1.27% | — | -6.27% | ||
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.26% | — | +11.61% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 1.19% | — | +396.06% | |
| 15 | IR | Ingersoll-rand PLC | 股票-工業 | 1.15% | — | +96.86% | |
| 16 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | -11.26% | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 1.07% | — | -0.27% | |
| 19 | AIG | American International Group | 股票-金融 | 1.06% | — | -10.52% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 1.05% | — | -4.24% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.04% | — | +72.28% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.00% | — | +600.77% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | -5.42% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -0.43% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.93% | — | +23.48% | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 0.93% | — | +299.77% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.92% | — | +153.23% | |
| 28 | PPG | Ppg Industries INC | 股票-原物料 | 0.92% | — | -13.02% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -4.76% | |
| 30 | DOW | Dow Chem Co | 股票-原物料 | 0.86% | — | +318.56% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -8.77% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | -17.21% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | -23.75% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -19.89% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.77% | — | +0.35% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -5.55% | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.75% | — | +7.21% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +32.37% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.95% | EXIT | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.73% | — | -5.45% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.72% | — | +2.74% | |
| 43 | VTRS 3.75 09-15-15 | Mylan INC | 股票-醫療保健 | 0.71% | — | +12.76% | |
| 44 | ✓ | 股票-其他 | 0.67% | — | +13.15% | ||
| 45 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.65% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | -3.56% | |
| 47 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -13.30% | |
| 49 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.61% | — | -2.65% | |
| 50 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.60% | — | +71.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +89.51% | 加碼 |
| 2 | FDX | Fedex CORP | +1% | +396.06% | 加碼 |
| 3 | MCK | Mckesson CORP | +0.9% | +600.77% | 加碼 |
| 4 | EBAY | Ebay INC | +0.7% | +299.77% | 加碼 |
| 5 | DOW | Dow Chem Co | +0.7% | +318.56% | 加碼 |
| 6 | GM | General Motors Co | +0.6% | +153.23% | 加碼 |
| 7 | IR | Ingersoll-rand PLC | +0.5% | +96.86% | 加碼 |
| 8 | PEP | Pepsico INC | +0.5% | +53.09% | 加碼 |
| 9 | CP | Canadian Pacific Kansa F | +0.5% | +36.05% | 加碼 |
| 10 | APD | Air Products & Chemicals INC | +0.4% | +72.28% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.3% | +12.43% | 加碼 |
| 12 | MGM | Mgm Resorts International | +0.3% | +71.07% | 加碼 |
| 13 | ET | Energy Transfer LP | +0.3% | +11.61% | 加碼 |
| 14 | NUS | Nu Skin Enterprises INC - A | +0.2% | +97.83% | 加碼 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.2% | +1870.30% | 加碼 |
| 16 | ✓ | +0.2% | +49.54% | 加碼 | |
| 17 | CCI | Crown Castle Inc. | +0.2% | +27.51% | 加碼 |
| 18 | INTC | Intel CORP | +0.2% | +32.37% | 加碼 |
| 19 | DUK | Du Pont E I De Nemour&Co | +0.2% | +66.12% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +1.79% | 加碼 |
| 21 | GOOG | Alphabet A | +0.1% | -6.57% | 減碼 |
| 22 | HTZ | Hertz Global Holdings, Inc. | -0.3% | -91.14% | 減碼 |
| 23 | ✓ | -0.3% | -89.93% | 減碼 | |
| 24 | CNP | Centerpoint Energy INC | -0.3% | -28.56% | 減碼 |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -37.09% | 減碼 |
| 26 | STZ | Constellation Brands Inc-a | -0.3% | -96.33% | 減碼 |
| 27 | LVS | Las Vegas Sands CORP | -0.4% | -94.74% | 減碼 |
| 28 | EQIX | Equinix INC Reit | -0.5% | -53.51% | 減碼 |
| 29 | MS | Morgan Stanley | -0.5% | -73.17% | 減碼 |
| 30 | AAPL | Apple INC | -0.5% | -21.94% | 減碼 |
| 31 | DFSEUR | Discover Financial Services | -0.6% | -91.15% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -88.63% | 減碼 |
| 33 | BA | Boeing Co/the | -1.4% | -74.36% | 減碼 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | — | EXIT | 清倉 |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 37 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | 新建倉 |
| 38 | ✓ | Perrigo Co | — | NEW | 新建倉 |
| 39 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 40 | GILD 1 05-01-14 C | Gilead Sciences INC | — | EXIT | 清倉 |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 42 | ALLE | Allegion plc | — | NEW | 新建倉 |
| 43 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 46 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清倉 |
| 47 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 48 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 49 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 50 | DELL 1.75 12-01-13 B | Emc CORP | — | EXIT | 清倉 |