CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 404 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 | ✓ | 股票-其他 | 2.93% | — | +0.04% | ||
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.15% | — | +45.88% | |
| 3 | ✓ | 股票-其他 | 2.12% | — | +13.10% | ||
| 4 | AAPL | Apple INC | 股票-科技 | 2.08% | — | +709.20% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 2.05% | — | -3.30% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 2.03% | — | +19.55% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.88% | — | +12.12% | |
| 8 | GE | GE Aerospace | 股票-工業 | 1.87% | — | +128.88% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.83% | — | +0.68% | |
| 10 | DOW | Dow Chem Co | 股票-原物料 | 1.82% | — | +14.12% | |
| 11 | IR | Ingersoll-rand PLC | 股票-工業 | 1.75% | — | +7.31% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.71% | — | +9.75% | |
| 13 | DG | Dollar General CORP | 股票-非循環性消費 | 1.60% | — | +33.98% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.52% | — | +6.63% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 1.46% | — | -16.18% | |
| 16 | ✓ | Allergan INC | 股票-其他 | 1.45% | — | +2077.57% | |
| 17 | PPG | Ppg Industries INC | 股票-原物料 | 1.44% | — | +11.95% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | +10.39% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | -26.79% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 1.34% | — | +16.98% | |
| 21 | PVH | Pvh CORP | 股票-循環性消費 | 1.26% | — | +65.32% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.23% | — | -11.47% | |
| 23 | CCI | Crown Castle Inc. | 股票-房地產 | 1.20% | — | -29.21% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 1.12% | — | -45.69% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.09% | — | +7.01% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.06% | — | +1329.07% | |
| 27 | ✓ | Tesoro CORP | 股票-其他 | 1.02% | — | — | |
| 28 | VTRS 3.75 09-15-15 | Mylan INC | 股票-醫療保健 | 0.95% | — | -3.73% | |
| 29 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 30 | ALLY | Ally Financial INC | 股票-金融 | 0.87% | — | — | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 0.82% | — | — | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.81% | — | -41.87% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | -14.44% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.79% | — | -12.65% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.77% | — | +619.71% | |
| 36 | A | Agilent Technologies INC | 股票-醫療保健 | 0.77% | — | +11.12% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.76% | — | — | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.74% | — | -23.46% | |
| 39 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.72% | — | -10.63% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.71% | — | +532.30% | |
| 41 | ALLE | Allegion plc | 股票-工業 | 0.70% | — | -10.12% | |
| 42 | AAL | American Airlines Group INC | 股票-工業 | 0.69% | — | +312.23% | |
| 43 | ✓ | 股票-其他 | 0.69% | — | -5.82% | ||
| 44 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.66% | — | -4.39% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.65% | — | +55.80% | |
| 46 | DAL | Delta Air Lines INC | 股票-工業 | 0.64% | — | +27.48% | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.60% | — | +9.47% | |
| 48 | ✓ | Yahoo INC | 股票-其他 | 0.60% | — | -55.22% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.59% | — | +0.83% | |
| 50 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.58% | — | +23.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +1.4% | +2077.57% | 加碼 |
| 2 | GE | GE Aerospace | +1% | +128.88% | 加碼 |
| 3 | SO | Southern Co/the | +1% | +1329.07% | 加碼 |
| 4 | MDT | Medtronic plc | +0.7% | +619.71% | 加碼 |
| 5 | WY | Weyerhaeuser Co | +0.6% | +532.30% | 加碼 |
| 6 | AAL | American Airlines Group INC | +0.5% | +312.23% | 加碼 |
| 7 | AAPL | Apple INC | +0.5% | +709.20% | 加碼 |
| 8 | PFE | Pfizer INC | +0.4% | +45.88% | 加碼 |
| 9 | PVH | Pvh CORP | +0.4% | +65.32% | 加碼 |
| 10 | DG | Dollar General CORP | +0.3% | +33.98% | 加碼 |
| 11 | NEE | Nextera Energy INC | +0.3% | +19.55% | 加碼 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +55.80% | 加碼 |
| 13 | ✓ | +0.2% | +13.10% | 加碼 | |
| 14 | APD | Air Products & Chemicals INC | +0.2% | +12.12% | 加碼 |
| 15 | CP | Canadian Pacific Kansa F | +0.2% | +0.68% | 加碼 |
| 16 | DOW | Dow Chem Co | +0.2% | +14.12% | 加碼 |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +9.75% | 加碼 |
| 18 | ✓ | +0.1% | +0.04% | 加碼 | |
| 19 | TDG | Transdigm Group INC | -0.3% | -88.71% | 減碼 |
| 20 | NOVEUR | National Oilwell Varco INC | -0.4% | -84.19% | 減碼 |
| 21 | HRB | H&r Block INC | -0.4% | -94.11% | 減碼 |
| 22 | WMB | Williams Cos INC | -0.4% | -56.31% | 減碼 |
| 23 | ✓ | Time Warner Cable INC | -0.5% | -84.77% | 減碼 |
| 24 | DISH | Dish Network Corp-a | -0.6% | -83.16% | 減碼 |
| 25 | XXI | Twenty One Capital, Inc. | -0.6% | -41.87% | 減碼 |
| 26 | AIG | American International Group | -0.6% | -79.68% | 減碼 |
| 27 | CCI | Crown Castle Inc. | -0.7% | -29.21% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.8% | -26.79% | 減碼 |
| 29 | ✓ | Yahoo INC | -0.9% | -55.22% | 減碼 |
| 30 | MCK | Mckesson CORP | -1% | -45.69% | 減碼 |
| 31 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 34 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | 清倉 |
| 35 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 36 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 37 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 39 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 40 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 43 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | EXIT | 清倉 |
| 44 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 45 | TIME1EUR | Time INC | — | NEW | 新建倉 |
| 46 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 47 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 49 | AWI | Armstrong World Industries | — | EXIT | 清倉 |
| 50 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |