CIK: 0000887793
申報總市值
US$1412.4億
僅顯示前 200 大持股（共 3110 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 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.70% | — | +42.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.58% | +0.33% | +1.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.11% | +4.67% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | +0.14% | -0.23% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | +0.39% | +2.65% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | +0.15% | -0.48% | |
| 7 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 1.21% | — | +24.95% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | +10.80% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.04% | — | +7.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | — | +0.16% | |
| 11 | ✓ | 股票-其他 | 0.96% | — | +14.40% | ||
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.02% | -4.23% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.90% | +0.04% | -7.73% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.04% | -4.84% | |
| 15 | BCE | BCE Inc. | 股票-通訊服務 | 0.81% | — | -2.94% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | -6.96% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | -0.01% | +1.83% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | -5.16% | |
| 19 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.77% | — | -0.37% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -1.81% | |
| 21 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.71% | — | -12.63% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | +0.23% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.43% | -7.42% | |
| 24 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.68% | — | -0.90% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +8.67% | |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.64% | — | -37.09% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.63% | — | +158.08% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -0.38% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.62% | — | +9.88% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | +0.02% | +5.39% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | -6.00% | |
| 32 | ✓ | 股票-其他 | 0.59% | — | -2.47% | ||
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -3.70% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | -10.11% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.12% | -6.66% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | +0.07% | -8.40% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.56% | +0.14% | +7.24% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +18.05% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -4.87% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | +0.06% | +0.05% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | +0.03% | +9.79% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -9.03% | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.53% | — | -12.43% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.53% | — | +0.56% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | -0.24% | +5.42% | |
| 46 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.49% | — | +48.98% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | +0.05% | -0.97% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | +57.98% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -25.25% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | -8.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | +3.2% | +55.96% | 加碼 |
| 2 | MLCO | Melco Resorts & Entert-adr | +2.5% | +42.84% | 加碼 |
| 3 | ✓ | Interval Leisure Group INC Com | +1.1% | +24.95% | 加碼 |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.9% | +7.00% | 加碼 |
| 5 | ✓ | +0.9% | +14.40% | 加碼 | |
| 6 | CINF | Cincinnati Financial Corporation | +0.7% | -0.37% | 減碼 |
| 7 | BCE | BCE Inc. | +0.7% | -2.94% | 減碼 |
| 8 | JD | Jd.com Inc-adr | +0.7% | -12.63% | 減碼 |
| 9 | ✓ | Synergy Pharmaceuticals Inc. | +0.7% | -0.90% | 減碼 |
| 10 | DFIN | Donnelley Financial Solutions, Inc. | +0.6% | -37.09% | 減碼 |
| 11 | BIDU | Baidu INC - Spon Adr | +0.5% | +158.08% | 加碼 |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | -12.43% | 減碼 |
| 13 | NWSA | News CORP - Class A | +0.5% | +48.98% | 加碼 |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.2% | — | 不變 |
| 15 | NTES | Netease Inc-adr | +0.1% | +17.23% | 加碼 |
| 16 | LVS | Las Vegas Sands CORP | +0.1% | +257.45% | 加碼 |
| 17 | WMT | Walmart INC | +0.1% | +57.98% | 加碼 |
| 18 | ✓ | Videocon D2h LTD | +0.1% | -66.11% | 減碼 |
| 19 | CXOEUR | Concho Resources INC | +0.1% | +39.64% | 加碼 |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +95.28% | 加碼 |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | +104.93% | 加碼 |
| 22 | BIIB | Biogen INC | 0% | +11.18% | 加碼 |
| 23 | AIG | American International Group | 0% | +27.70% | 加碼 |
| 24 | PYPL | Paypal Holdings INC | 0% | +26.41% | 加碼 |
| 25 | MA | Mastercard INC - A | — | +7.24% | 加碼 |
| 26 | PEP | Pepsico INC | 0% | +18.05% | 加碼 |
| 27 | MRK | Merck & Co. INC. | 0% | +9.79% | 加碼 |
| 28 | CSCO | Cisco Systems INC | 0% | +5.39% | 加碼 |
| 29 | AAPL | Apple INC | -0.1% | +1.55% | 加碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | +4.67% | 加碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | -0.23% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.16% | 加碼 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +2.65% | 加碼 |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -53.34% | 減碼 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -0.48% | 減碼 |
| 36 | PPG | Ppg Industries INC | -0.1% | -42.80% | 減碼 |
| 37 | ✓ | -0.2% | -34.73% | 減碼 | |
| 38 | GILD | Gilead Sciences INC | -0.2% | -14.61% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -8.40% | 減碼 |
| 40 | CRM | Salesforce INC | -0.2% | -23.48% | 減碼 |
| 41 | CELG | Celgene CORP | -0.2% | -27.77% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.3% | -6.96% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -4.84% | 減碼 |
| 44 | BMY | Bristol-myers Squibb Co | -0.3% | -17.98% | 減碼 |
| 45 | KO | Coca-cola Co/the | -0.3% | -25.25% | 減碼 |
| 46 | TD V3.625 09-15-31 | Toronto-dominion Bank | — | NEW | 新建倉 |
| 47 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | 新建倉 |
| 48 | MMYT | MakeMyTrip Limited | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |