CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 1119 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 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | +0.22% | +14.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.58% | +2.20% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.37% | — | -0.11% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | -2.56% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | +2.08% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.66% | -0.02% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.22% | -1.32% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | -0.88% | +3.16% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.03% | — | +2.27% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | +9.80% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.24% | +1.77% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | +9.52% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -1.30% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | +1.76% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | +1.75% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | -5.18% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | -5.18% | |
| 18 | MMM | 3m Co | 股票-工業 | 0.82% | — | +1.27% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | +1.31% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | -0.28% | +0.90% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +0.48% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.41% | -1.63% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -0.85% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +1.02% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +2.14% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | +0.41% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | +0.19% | +1.89% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +2.83% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.96% | +11.47% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.41% | +3.16% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.63% | — | -4.13% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.88% | +1.68% | |
| 33 | INGR | Ingredion INC | 股票-非循環性消費 | 0.61% | -0.57% | -1.23% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.58% | — | +0.11% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | +1.07% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +3.82% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | +0.45% | +3.61% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | +2.72% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.50% | — | +0.86% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -7.93% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | — | -0.84% | |
| 42 | ✓ | 股票-其他 | 0.46% | — | +1.65% | ||
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.56% | +1.13% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.45% | — | -1.14% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | -0.43% | +1.23% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.45% | — | +0.53% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.43% | — | +0.02% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | -1.03% | |
| 50 | WP | Worldpay Inc-class A | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +14.60% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | +3.16% | 加碼 |
| 3 | EFX | Equifax INC | +0.1% | +779.53% | 加碼 |
| 4 | FIS | Fidelity National Info Serv | +0.1% | +81.10% | 加碼 |
| 5 | WDC | Western Digital CORP | +0.1% | +25.53% | 加碼 |
| 6 | SPLKCHF | Splunk INC | +0.1% | +19.94% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.1% | +27.63% | 加碼 |
| 8 | FANG | Diamondback Energy INC | +0.1% | +171.55% | 加碼 |
| 9 | INTC | Intel CORP | +0.1% | -1.30% | 減碼 |
| 10 | SBUX | Starbucks CORP | +0.1% | +49.84% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | -1.63% | 減碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.48% | 加碼 |
| 13 | ILMN | Illumina INC | +0.1% | +55.08% | 加碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.11% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.47% | 加碼 |
| 16 | PFE | Pfizer INC | +0.1% | +9.80% | 加碼 |
| 17 | NFLX | Netflix INC | +0.1% | +3.35% | 加碼 |
| 18 | ✓ | +0.1% | — | 不變 | |
| 19 | AGCO | Agco CORP | +0.1% | +1762.81% | 加碼 |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.1% | +426.79% | 加碼 |
| 21 | WMT | Walmart INC | -0.1% | +1.07% | 加碼 |
| 22 | RNG | Ringcentral Inc-class A | -0.1% | -47.03% | 減碼 |
| 23 | CVX | Chevron CORP | -0.1% | +1.77% | 加碼 |
| 24 | T | At&t INC | -0.1% | +2.27% | 加碼 |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | +1.26% | 加碼 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | — | 不變 |
| 27 | QCOM | Qualcomm INC | -0.1% | -4.04% | 減碼 |
| 28 | INGR | Ingredion INC | -0.1% | -1.23% | 減碼 |
| 29 | D | Dominion Energy INC | -0.1% | +1.55% | 加碼 |
| 30 | CGNX | Cognex CORP | -0.1% | -29.60% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | +1.75% | 加碼 |
| 32 | BIIB | Biogen INC | -0.1% | -41.26% | 減碼 |
| 33 | SRE | Sempra | -0.1% | -67.05% | 減碼 |
| 34 | WELL | Welltower INC | -0.1% | -48.21% | 減碼 |
| 35 | GIS | General Mills INC | -0.1% | +0.52% | 加碼 |
| 36 | PEP | Pepsico INC | -0.1% | +0.90% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +2.73% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | +2.08% | 加碼 |
| 39 | ✓ | Andeavor Logistics LP | -0.1% | -60.60% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +1.02% | 加碼 |
| 41 | FMC | Fmc CORP | -0.1% | -14.86% | 減碼 |
| 42 | MAT | Mattel INC | -0.2% | -96.66% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -5.18% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -2.56% | 減碼 |
| 45 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 46 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 48 | FNSR | Finisar Corporation | — | NEW | 新建倉 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 50 | NTR | Nutrien LTD | — | NEW | 新建倉 |