CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 587 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 | 4.49% | — | -3.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.25% | -4.27% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.24% | +0.53% | +3.65% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | +0.21% | +0.03% | |
| 5 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.37% | — | -16.43% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.25% | -22.64% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | +0.05% | +2.88% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 1.10% | — | -0.27% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | +0.25% | -0.67% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | — | +13.89% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | +0.18% | -39.54% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 0.93% | — | -5.17% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | -14.34% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | -14.49% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | +0.18% | -14.20% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.11% | +27.61% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -10.73% | |
| 18 | ALLE | Allegion plc | 股票-工業 | 0.74% | — | +25.58% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | +2.53% | |
| 20 | CHE | Chemed CORP | 股票-醫療保健 | 0.72% | — | +18.04% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -5.04% | |
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 0.71% | — | +54.63% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -13.19% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.70% | +0.22% | +39.67% | |
| 25 | A | Agilent Technologies INC | 股票-醫療保健 | 0.69% | — | +69.54% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 0.68% | — | -7.05% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -16.79% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.66% | — | +12.93% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.65% | — | -5.16% | |
| 30 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.63% | — | +18.05% | |
| 31 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.63% | — | +31.92% | |
| 32 | CSGP | Costar Group INC | 股票-房地產 | 0.62% | — | +63.24% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | +37.04% | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.61% | — | +29.49% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | -16.98% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -6.50% | |
| 37 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.58% | — | +43.07% | |
| 38 | IAA-WUSD | Iaa INC | 股票-其他 | 0.58% | — | +18.06% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | — | +20.56% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.57% | — | +55.04% | |
| 41 | FNF | Fidelity National Financial | 股票-金融 | 0.57% | — | +8.08% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.56% | — | +16.57% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +14.55% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | -33.55% | |
| 45 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.52% | — | +15.77% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.52% | — | +32.64% | |
| 47 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.52% | — | +20.57% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.66% | -20.09% | |
| 49 | OSK | Oshkosh CORP | 股票-工業 | 0.48% | — | +62.44% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -38.37% |
| # | 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 | +0.8% | -3.29% | 減碼 |
| 2 | AAPL | Apple INC | +0.6% | +3.65% | 加碼 |
| 3 | CSGP | Costar Group INC | +0.3% | +63.24% | 加碼 |
| 4 | APD | Air Products & Chemicals INC | +0.2% | +5812.53% | 加碼 |
| 5 | VZ | Verizon Communications INC | 0% | -14.34% | 減碼 |
| 6 | PEP | Pepsico INC | 0% | -14.20% | 減碼 |
| 7 | MRK | Merck & Co. INC. | 0% | -13.19% | 減碼 |
| 8 | V | Visa Inc-class A Shares | — | -14.49% | 減碼 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 0% | -5.16% | 減碼 |
| 10 | AMGN | Amgen INC | 0% | -16.79% | 減碼 |
| 11 | SPB | Spectrum Brands Holdings INC | 0% | +20.57% | 加碼 |
| 12 | BAC | Bank Of America CORP | 0% | +14.55% | 加碼 |
| 13 | WMT | Walmart INC | -0.1% | -32.93% | 減碼 |
| 14 | JNJ | Johnson & Johnson | -0.1% | -22.64% | 減碼 |
| 15 | ROST | Ross Stores INC | -0.1% | -20.88% | 減碼 |
| 16 | TGT | Target CORP | -0.1% | -22.47% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -12.70% | 減碼 |
| 18 | ALLY | Ally Financial INC | -0.1% | -20.84% | 減碼 |
| 19 | FNF | Fidelity National Financial | -0.1% | +8.08% | 加碼 |
| 20 | BIIB | Biogen INC | -0.1% | -49.66% | 減碼 |
| 21 | WU | Western Union Co | -0.1% | -33.21% | 減碼 |
| 22 | WM | Waste Management INC | -0.2% | -81.00% | 減碼 |
| 23 | HON | Honeywell International INC | -0.2% | -50.56% | 減碼 |
| 24 | MIKUSD | Michaels Cos Inc/the | -0.2% | -29.92% | 減碼 |
| 25 | AFL | Aflac INC | -0.2% | -45.66% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.2% | -49.08% | 減碼 |
| 27 | HD | Home Depot INC | -0.2% | -38.37% | 減碼 |
| 28 | EBAY | Ebay INC | -0.2% | -42.23% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | -0.2% | -50.95% | 減碼 |
| 30 | UAL | United Airlines Holdings INC | -0.2% | -3.55% | 減碼 |
| 31 | BA | Boeing Co/the | -0.2% | -89.69% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -33.55% | 減碼 |
| 33 | MA | Mastercard INC - A | -0.2% | -38.68% | 減碼 |
| 34 | USB | US Bancorp | -0.2% | -23.76% | 減碼 |
| 35 | PSX | Phillips 66 | -0.2% | -8.80% | 減碼 |
| 36 | CVX | Chevron CORP | -0.2% | -45.56% | 減碼 |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -34.07% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.2% | -75.14% | 減碼 |
| 39 | SYY | Sysco CORP | -0.3% | -24.58% | 減碼 |
| 40 | C | Citigroup INC | -0.3% | -28.56% | 減碼 |
| 41 | SBUX | Starbucks CORP | -0.3% | -52.67% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | -39.54% | 減碼 |
| 43 | DAL | Delta Air Lines INC | -0.4% | -58.18% | 減碼 |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.4% | -54.96% | 減碼 |
| 45 | T | At&t INC | -0.5% | -61.77% | 減碼 |
| 46 | UBER | Uber Technologies INC | — | EXIT | 清倉 |
| 47 | 2655957D | Premier Inc-class A | — | EXIT | 清倉 |
| 48 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |