CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 576 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.70% | — | +50.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.53% | -0.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.25% | +1.51% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | +0.21% | -13.07% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.25% | +11.10% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | +0.18% | -8.59% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | +0.05% | +4.55% | |
| 8 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.94% | — | +33.34% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | — | +6.01% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | +1.80% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | +0.25% | +2.66% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | -14.82% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.80% | — | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.79% | — | -0.88% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 0.74% | — | +9.00% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | +0.18% | -3.47% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | -0.73% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | +51.55% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +0.15% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.70% | — | +25.74% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | -3.05% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.67% | — | +26.03% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +0.31% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.11% | +7.63% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | +31.84% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +74.99% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | +13.89% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +17.80% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | +44.21% | |
| 30 | ALLE | Allegion plc | 股票-工業 | 0.58% | — | -6.17% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +26.12% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -2.51% | |
| 33 | IAA-WUSD | Iaa INC | 股票-其他 | 0.56% | — | +46.59% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.55% | — | +25.69% | |
| 35 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.55% | — | +29.94% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -23.72% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.55% | — | -21.51% | |
| 38 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.55% | — | +37.67% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.55% | — | -2.55% | |
| 40 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.55% | — | +41.95% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.54% | — | -0.02% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.54% | +0.23% | +4.15% | |
| 43 | TYL | Tyler Technologies INC | 股票-科技 | 0.54% | — | +11.21% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | -14.38% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.52% | — | +23.81% | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.52% | — | +98.54% | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.52% | — | +79.33% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.51% | — | +73.77% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.51% | — | +60.67% | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.49% | +0.22% | +28.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +50.85% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -0.30% | 減碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +51.55% | 加碼 |
| 4 | CTXSEUR | Citrix Systems INC | +0.3% | +33.34% | 加碼 |
| 5 | BIIB | Biogen INC | +0.3% | +73.77% | 加碼 |
| 6 | CPRT | Copart INC | +0.3% | +400.94% | 加碼 |
| 7 | TGT | Target CORP | +0.2% | +83.10% | 加碼 |
| 8 | HD | Home Depot INC | +0.2% | +74.99% | 加碼 |
| 9 | EBAY | Ebay INC | +0.2% | +98.54% | 加碼 |
| 10 | DAL | Delta Air Lines INC | +0.2% | +79.33% | 加碼 |
| 11 | SRCLEUR | Stericycle INC | +0.2% | +57.65% | 加碼 |
| 12 | PYPL | Paypal Holdings INC | +0.2% | +171.27% | 加碼 |
| 13 | HUM | Humana INC | +0.2% | +370.85% | 加碼 |
| 14 | MO | Altria Group INC | +0.2% | +1281.94% | 加碼 |
| 15 | IAA-WUSD | Iaa INC | +0.2% | +46.59% | 加碼 |
| 16 | BERYEUR | Berry Global Group INC | +0.2% | +37.67% | 加碼 |
| 17 | ROST | Ross Stores INC | +0.2% | +60.67% | 加碼 |
| 18 | NVDA | Nvidia CORP | +0.2% | +57.48% | 加碼 |
| 19 | EVRG | Evergy INC | +0.2% | +93.63% | 加碼 |
| 20 | SHW | Sherwin-williams Co/the | +0.2% | +1372.10% | 加碼 |
| 21 | BKNG | Booking Holdings INC | +0.2% | +72.38% | 加碼 |
| 22 | COST | Costco Wholesale CORP | +0.2% | +100.45% | 加碼 |
| 23 | LW | Lamb Weston Holdings INC | +0.2% | +72.98% | 加碼 |
| 24 | A | Agilent Technologies INC | +0.2% | +92.35% | 加碼 |
| 25 | SPB | Spectrum Brands Holdings INC | +0.2% | +29.94% | 加碼 |
| 26 | CHE | Chemed CORP | +0.2% | +63.47% | 加碼 |
| 27 | JNJ | Johnson & Johnson | +0.2% | +11.10% | 加碼 |
| 28 | EEFT | Euronet Worldwide INC | +0.2% | +41.95% | 加碼 |
| 29 | SBUX | Starbucks CORP | +0.1% | +44.21% | 加碼 |
| 30 | MDT | Medtronic plc | +0.1% | +31.84% | 加碼 |
| 31 | MSFT | Microsoft CORP | +0.1% | +1.51% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +4.55% | 加碼 |
| 33 | APD | Air Products & Chemicals INC | -0.2% | -98.21% | 減碼 |
| 34 | ET | Energy Transfer LP | -0.2% | -69.57% | 減碼 |
| 35 | PGR | Progressive CORP | -0.2% | -53.07% | 減碼 |
| 36 | AFL | Aflac INC | -0.2% | -34.56% | 減碼 |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -73.76% | 減碼 |
| 38 | WM | Waste Management INC | -0.3% | -50.77% | 減碼 |
| 39 | DRI | Darden Restaurants INC | -0.3% | -86.88% | 減碼 |
| 40 | EXC | Exelon CORP | -0.3% | -61.32% | 減碼 |
| 41 | AVB | Avalonbay Communities INC | -0.4% | -97.03% | 減碼 |
| 42 | YUM | Yum! Brands INC | -0.4% | -70.83% | 減碼 |
| 43 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 45 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 46 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 47 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 48 | M | Macy's INC | — | EXIT | 清倉 |
| 49 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 50 | OPLN | Openlane INC | — | EXIT | 清倉 |