CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2025 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 | MU | Micron Technology INC | 股票-科技 | 0.87% | +0.20% | -17.96% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 0.84% | — | +0.43% | |
| 3 | ✓ | 股票-其他 | 0.77% | — | +64.16% | ||
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 0.77% | — | +973.56% | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.76% | — | +39607.76% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -9.22% | |
| 7 | ✓ | Directv | 股票-其他 | 0.74% | — | +6.26% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | +1154.90% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | +16.02% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | +0.23% | +1.33% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 0.72% | — | — | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 0.72% | — | +256.40% | |
| 13 | BKR | Baker Hughes Company | 股票-能源 | 0.70% | — | +41.98% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | +71.73% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 0.63% | — | +5109.38% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.72% | +2288.92% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | — | |
| 18 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.58% | — | +24.23% | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.57% | — | +116.61% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.54% | — | +62.08% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.54% | — | -4.77% | |
| 22 | SNDK | Sandisk Corporation | 股票-科技 | 0.54% | — | +252.41% | |
| 23 | DOW | Dow Chem Co | 股票-原物料 | 0.53% | — | +248.40% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.52% | — | -0.32% | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 0.52% | — | +68.41% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.51% | — | +143.70% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | -9.17% | |
| 28 | JNP | Juniper Networks INC | 股票-其他 | 0.50% | — | +226.25% | |
| 29 | NTAP | Netapp INC | 股票-科技 | 0.49% | — | +61.99% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.49% | — | +51.76% | |
| 31 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.49% | — | — | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 0.48% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.47% | — | +3378.94% | |
| 34 | VALE | Vale S.A. | 股票-原物料 | 0.47% | — | +131.52% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +1655.99% | |
| 36 | HPE | Hewlett-Packard Company | 股票-科技 | 0.46% | — | +18662.06% | |
| 37 | EQIX | Equinix INC Reit | 股票-房地產 | 0.45% | — | +267.69% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | — | -35.03% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.45% | — | +1171.02% | |
| 40 | MOS | Mosaic Co/the | 股票-原物料 | 0.45% | — | +15.34% | |
| 41 | ✓ | 股票-其他 | 0.44% | — | +61.72% | ||
| 42 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.44% | — | +52.64% | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.43% | — | +766.73% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +9278.60% | |
| 46 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.41% | — | +326.94% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.39% | — | +19.88% | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.39% | — | -26.72% | |
| 49 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.39% | — | +7161.24% | |
| 50 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.39% | — | +660.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.8% | +39607.76% | 加碼 |
| 2 | FDX | Fedex CORP | +0.7% | NEW | 新建倉 |
| 3 | EBAY | Ebay INC | +0.7% | +973.56% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.7% | +1154.90% | 加碼 |
| 5 | AVGO | Broadcom Inc. | +0.6% | +5109.38% | 加碼 |
| 6 | AMGN | Amgen INC | +0.6% | NEW | 新建倉 |
| 7 | AAL | American Airlines Group INC | +0.5% | +256.40% | 加碼 |
| 8 | ✓ | Questcor Pharmaceuticals INC Com | +0.5% | NEW | 新建倉 |
| 9 | BAX | Baxter International INC | +0.5% | NEW | 新建倉 |
| 10 | AAPL | Apple INC | +0.5% | +2288.92% | 加碼 |
| 11 | BIDU | Baidu INC - Spon Adr | +0.5% | +3378.94% | 加碼 |
| 12 | HPE | Hewlett-Packard Company | +0.5% | +18662.06% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.4% | +1655.99% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.4% | NEW | 新建倉 |
| 15 | QCOM | Qualcomm INC | +0.4% | +9278.60% | 加碼 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +1171.02% | 加碼 |
| 17 | SNDK | Sandisk Corporation | +0.4% | +252.41% | 加碼 |
| 18 | TPR | Tapestry, Inc. | +0.4% | +7161.24% | 加碼 |
| 19 | DOW | Dow Chem Co | +0.4% | +248.40% | 加碼 |
| 20 | OMC | Omnicom Group | +0.4% | +766.73% | 加碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +3119.08% | 加碼 |
| 22 | MCK | Mckesson CORP | +0.4% | +1344.15% | 加碼 |
| 23 | MCD | Mcdonald's CORP | +0.3% | NEW | 新建倉 |
| 24 | EQIX | Equinix INC Reit | +0.3% | +267.69% | 加碼 |
| 25 | HLT | Hilton Worldwide Holdings Inc. | +0.3% | +660.00% | 加碼 |
| 26 | FITB | Fifth Third Bancorp | +0.3% | +1474.38% | 加碼 |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | NEW | 新建倉 |
| 28 | JNP | Juniper Networks INC | +0.3% | +226.25% | 加碼 |
| 29 | ✓ | Mallinckrodt PLC | +0.3% | +326.94% | 加碼 |
| 30 | ✓ | +0.3% | +64.16% | 加碼 | |
| 31 | ABBV | Abbvie INC | +0.3% | +71.73% | 加碼 |
| 32 | MAS | Masco CORP | -0.4% | EXIT | 清倉 |
| 33 | KDP | Keurig Dr Pepper Inc. | -0.4% | EXIT | 清倉 |
| 34 | CMI | Cummins INC | -0.4% | -92.73% | 減碼 |
| 35 | ITW | Illinois Tool Works | -0.4% | -76.60% | 減碼 |
| 36 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -89.73% | 減碼 |
| 37 | ✓ | -0.4% | -77.80% | 減碼 | |
| 38 | TSLA | Tesla INC | -0.4% | EXIT | 清倉 |
| 39 | VZ | Verizon Communications INC | -0.4% | -99.60% | 減碼 |
| 40 | KMI | Kinder Morgan INC | -0.4% | -73.38% | 減碼 |
| 41 | MPC | Marathon Petroleum CORP | -0.4% | -35.03% | 減碼 |
| 42 | HD | Home Depot INC | -0.5% | EXIT | 清倉 |
| 43 | MDLZ | Mondelez International Inc-a | -0.5% | -72.62% | 減碼 |
| 44 | NFLX | Netflix INC | -0.5% | -99.00% | 減碼 |
| 45 | DG | Dollar General CORP | -0.6% | EXIT | 清倉 |
| 46 | PEP | Pepsico INC | -0.6% | -99.66% | 減碼 |
| 47 | LVS | Las Vegas Sands CORP | -0.8% | -95.41% | 減碼 |
| 48 | WYNN | Wynn Resorts LTD | -0.8% | -79.19% | 減碼 |
| 49 | BKNG | Booking Hldgs INC | -0.8% | -97.95% | 減碼 |
| 50 | OXY | Occidental Petroleum CORP | -0.9% | EXIT | 清倉 |