CIK: 0001145020
申報總市值
US$96.3億
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 8.15% | -2.30% | -3.30% | |
| 2 | T | At&t INC | 股票-通訊服務 | 6.72% | +0.24% | +22.03% | |
| 3 | C | Citigroup INC | 股票-金融 | 6.26% | -2.41% | -0.27% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 3.86% | -0.04% | +10.26% | |
| 5 | CME | Cme Group INC | 股票-金融 | 3.48% | -0.44% | — | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.26% | -0.29% | — | |
| 7 | EQH | Equitable Holdings INC | 股票-金融 | 3.03% | -1.02% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | — | -36.57% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.65% | +0.29% | +0.20% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.47% | -0.48% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.29% | -0.01% | -8.49% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.02% | -0.53% | +46.00% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.95% | -0.02% | — | |
| 14 | TRP | Tc Energy CORP | 股票-能源 | 1.92% | +0.25% | +42.04% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.79% | -0.13% | -0.40% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.33% | +0.46% | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 1.62% | — | -28.53% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.58% | -0.05% | +15.54% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.56% | — | — | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.50% | — | +9.03% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.49% | — | -2.80% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | -0.40% | -0.11% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | +15.37% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | — | |
| 25 | SLRC | Slr Investment CORP | 股票-其他 | 0.98% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.94% | -0.06% | -5.03% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.94% | +0.21% | -0.17% | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.81% | — | +5.75% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | +744.35% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.20% | +2.34% | |
| 31 | ALC | Alcon Inc. | 股票-醫療保健 | 0.70% | -0.41% | -6.10% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.70% | — | +45.71% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | -6.18% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | — | -1.07% | |
| 35 | MFIC | Midcap Financial Investment | 股票-其他 | 0.63% | — | — | |
| 36 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.61% | — | +211.66% | |
| 37 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.60% | — | -52.17% | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | 0.55% | — | -7.95% | |
| 39 | ELME | Elme Communities | 股票-其他 | 0.55% | — | — | |
| 40 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.54% | -0.11% | +3.32% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.54% | -0.59% | EXIT | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | -0.29% | +58.02% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | +14.02% | |
| 44 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.46% | — | -1.53% | |
| 45 | NU | Nu Holdings Ltd. | 股票-金融 | 0.44% | — | +14.48% | |
| 46 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.43% | -0.13% | -2.60% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.42% | -0.30% | -0.12% | |
| 48 | BLDR | Builders Firstsource INC | 股票-工業 | 0.42% | — | +93.83% | |
| 49 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.41% | — | +19.97% | |
| 50 | LHX | L3harris Technologies INC | 股票-工業 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.7% | +22.03% | 加碼 |
| 2 | AVGO | Broadcom INC | +1.3% | -3.30% | 減碼 |
| 3 | MDT | Medtronic plc | +0.5% | +46.00% | 加碼 |
| 4 | TRP | Tc Energy CORP | +0.5% | +42.04% | 加碼 |
| 5 | PFE | Pfizer INC | +0.4% | +10.26% | 加碼 |
| 6 | EDU | New Oriental Educatio-sp Adr | +0.4% | +211.66% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -8.49% | 減碼 |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.3% | +45.71% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.11% | 減碼 |
| 10 | EQH | Equitable Holdings INC | +0.2% | — | 不變 |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +233.14% | 加碼 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +58.02% | 加碼 |
| 13 | SE | Sea Ltd-adr | +0.2% | +66.09% | 加碼 |
| 14 | NTNX | Nutanix INC - A | +0.2% | NEW | 新建倉 |
| 15 | LIN | Linde plc | +0.1% | +15.54% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +15.37% | 加碼 |
| 17 | GLOB | Globant S.A. | +0.1% | +72.10% | 加碼 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -2.80% | 減碼 |
| 19 | AL | Air Lease CORP | +0.1% | NEW | 新建倉 |
| 20 | ✓ | Ferrovial Se | +0.1% | NEW | 新建倉 |
| 21 | CYTK | Cytokinetics INC | +0.1% | +201.82% | 加碼 |
| 22 | GOLF | Acushnet Holdings CORP | +0.1% | NEW | 新建倉 |
| 23 | NVDA | Nvidia CORP | +0.1% | +744.35% | 加碼 |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +154.15% | 加碼 |
| 25 | MELI | Mercadolibre INC | +0.1% | +5.75% | 加碼 |
| 26 | STVN | Stevanato Group S.p.A. | +0.1% | +279.10% | 加碼 |
| 27 | BLDR | Builders Firstsource INC | +0.1% | +93.83% | 加碼 |
| 28 | NU | Nu Holdings Ltd. | +0.1% | +14.48% | 加碼 |
| 29 | DBRG | Digitalbridge Group INC | -0.1% | -2.86% | 減碼 |
| 30 | MYRG | Myr Group Inc/delaware | -0.1% | -2.63% | 減碼 |
| 31 | COST | Costco Wholesale CORP | -0.1% | -44.01% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.1% | — | 不變 |
| 33 | CNMD | Conmed CORP | -0.1% | EXIT | 清倉 |
| 34 | TECK | Teck Resources Ltd-cls B | -0.1% | -31.15% | 減碼 |
| 35 | HLIT | Harmonic INC | -0.1% | EXIT | 清倉 |
| 36 | SWAVUSD | Shockwave Medical INC | -0.2% | EXIT | 清倉 |
| 37 | LYB | LyondellBasell Industries N.V. | -0.2% | +0.20% | 加碼 |
| 38 | NTES | Netease Inc-adr | -0.2% | EXIT | 清倉 |
| 39 | ACM | Aecom | -0.2% | EXIT | 清倉 |
| 40 | MRK | Merck & Co. INC. | -0.2% | — | 不變 |
| 41 | QRVO | Qorvo INC | -0.2% | EXIT | 清倉 |
| 42 | BZ | Kanzhun LTD - Adr | -0.2% | -68.76% | 減碼 |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.3% | -81.95% | 減碼 |
| 44 | HD | Home Depot INC | -0.3% | — | 不變 |
| 45 | CME | Cme Group INC | -0.3% | — | 不變 |
| 46 | RF | Regions Financial CORP | -0.8% | -28.53% | 減碼 |
| 47 | CIM | Chimera Investment Corporation | -1% | EXIT | 清倉 |
| 48 | STLA | Stellantis N.V. | -1.2% | -52.17% | 減碼 |
| 49 | QCOM | Qualcomm INC | -1.2% | -99.08% | 減碼 |
| 50 | JPM | Jpmorgan Chase & Co | -1.6% | -36.57% | 減碼 |