CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 1801 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 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +26.06% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | +33.22% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 1.00% | — | — | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | +147.39% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.92% | — | +57.00% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | +0.23% | +450.54% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.82% | — | +2.03% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.82% | — | -10.45% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 0.80% | — | +191.37% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | — | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.78% | — | +33.36% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | +293.52% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.75% | — | — | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 0.75% | — | +548.02% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.72% | — | +1760.31% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.71% | +0.32% | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | — | |
| 21 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.68% | — | +210.72% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | — | +24.43% | |
| 23 | ✓ | Time Warner Cable INC | 股票-其他 | 0.66% | — | +1225.94% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 0.66% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +548.91% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.63% | — | — | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.63% | — | +229.13% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | — | +20.84% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | +0.53% | NEW | |
| 30 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.60% | — | -30.06% | |
| 31 | GAP | Gap Inc/the | 股票-循環性消費 | 0.60% | — | +201.71% | |
| 32 | ✓ | 股票-其他 | 0.60% | — | +213.49% | ||
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +117.01% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.57% | — | +0.32% | |
| 35 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.56% | — | -15.01% | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.55% | — | — | |
| 37 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.54% | — | +15393.98% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +326.17% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.52% | — | +142.78% | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.51% | — | +9717.92% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.51% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | — | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.51% | — | -5.03% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | — | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +380.70% | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.50% | — | +169.91% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +5.74% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | +28.02% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.48% | — | -19.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +450.54% | 加碼 |
| 2 | LVS | Las Vegas Sands CORP | +0.7% | +1760.31% | 加碼 |
| 3 | GOOG | Alphabet A | +0.6% | +548.02% | 加碼 |
| 4 | ✓ | Time Warner Cable INC | +0.6% | +1225.94% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.6% | +147.39% | 加碼 |
| 6 | PM | Philip Morris International | +0.6% | +293.52% | 加碼 |
| 7 | ✓ | Qihoo 360 Technology Co LTD | +0.5% | +15393.98% | 加碼 |
| 8 | HD | Home Depot INC | +0.5% | +548.91% | 加碼 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +9717.92% | 加碼 |
| 10 | MU | Micron Technology INC | +0.5% | +9981.44% | 加碼 |
| 11 | BKNG | Booking Hldgs INC | +0.5% | +229.13% | 加碼 |
| 12 | RL | Ralph Lauren CORP | +0.4% | +210.72% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.4% | +326.17% | 加碼 |
| 14 | ACN | Accenture plc | +0.4% | +380.70% | 加碼 |
| 15 | ✓ | +0.4% | +213.49% | 加碼 | |
| 16 | COST | Costco Wholesale CORP | +0.4% | +586.30% | 加碼 |
| 17 | GAP | Gap Inc/the | +0.4% | +201.71% | 加碼 |
| 18 | ISRG | Intuitive Surgical INC | +0.4% | +853.70% | 加碼 |
| 19 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -66.16% | 減碼 |
| 20 | AVGO | Broadcom Inc. | -0.5% | -88.04% | 減碼 |
| 21 | SPG | Simon Property Group INC | -0.5% | -59.73% | 減碼 |
| 22 | VOD | Vodafone Group Public Limited Company | -0.5% | -87.97% | 減碼 |
| 23 | EQIX | Equinix INC Reit | -0.5% | -91.89% | 減碼 |
| 24 | FCX | Freeport-mcmoran INC | -0.7% | -99.70% | 減碼 |
| 25 | LBTYA | Liberty Global Ltd. | -0.8% | -76.00% | 減碼 |
| 26 | ✓ | -0.8% | -70.67% | 減碼 | |
| 27 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 28 | GM | General Motors Co | — | NEW | 新建倉 |
| 29 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 30 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 31 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 32 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 33 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 34 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 35 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 36 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 38 | F | Ford Motor Co | — | NEW | 新建倉 |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 42 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 44 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 45 | SLB | Slb LTD | — | EXIT | 清倉 |
| 46 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 47 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 48 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 49 | INTU | Intuit INC | — | EXIT | 清倉 |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |