CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2079 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 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.72% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | +26699.29% | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 0.80% | — | -0.13% | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 0.80% | — | +964.17% | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 0.79% | — | +8.33% | |
| 6 | AXP | American Express Co | 股票-金融 | 0.78% | — | +2433.60% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 0.78% | — | +11.06% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 0.68% | — | +62.26% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | +13.21% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.67% | — | +1175.32% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | +333.30% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 0.65% | — | +73.54% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | +565.91% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 0.61% | — | -18.53% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.60% | — | -24.56% | |
| 17 | ✓ | 股票-其他 | 0.60% | — | +106.38% | ||
| 18 | ✓ | Lorillard INC | 股票-其他 | 0.59% | — | +37.99% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.58% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.58% | — | +50.94% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.57% | — | -13.04% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.56% | — | +1.76% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.56% | — | +221.11% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.53% | — | -8.67% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.51% | — | +205.76% | |
| 26 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.49% | — | +647.61% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.49% | — | +131.05% | |
| 28 | DOW | Dow Chem Co | 股票-原物料 | 0.48% | — | +2343.71% | |
| 29 | VALE | Vale S.A. | 股票-原物料 | 0.48% | — | +435.75% | |
| 30 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.48% | — | — | |
| 31 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.48% | — | +142.35% | |
| 32 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.47% | — | +15.67% | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.46% | — | +9.15% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | — | -54.10% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | — | +1363.56% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | +0.23% | +129.37% | |
| 38 | VOYA | Voya Financial INC | 股票-金融 | 0.43% | — | +19.58% | |
| 39 | ✓ | Yahoo INC | 股票-其他 | 0.43% | — | -19.51% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | +587.92% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.41% | — | +187.77% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.40% | — | +192.75% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | — | +2134.50% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.39% | — | +164.31% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.39% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.38% | — | -4.02% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.37% | — | +953.53% | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.36% | — | — | |
| 49 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.36% | — | -30.79% | |
| 50 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.36% | — | +2498.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | NEW | 新建倉 |
| 2 | JNJ | Johnson & Johnson | +0.8% | +26699.29% | 加碼 |
| 3 | AXP | American Express Co | +0.7% | +2433.60% | 加碼 |
| 4 | EMR | Emerson Electric Co | +0.7% | +964.17% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.7% | NEW | 新建倉 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +1175.32% | 加碼 |
| 7 | LBEUR | L Brands INC | +0.6% | NEW | 新建倉 |
| 8 | PEP | Pepsico INC | +0.5% | +565.91% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.5% | +333.30% | 加碼 |
| 10 | BKNG | Booking Hldgs INC | +0.5% | NEW | 新建倉 |
| 11 | DOW | Dow Chem Co | +0.5% | +2343.71% | 加碼 |
| 12 | AMGN | Amgen INC | +0.4% | NEW | 新建倉 |
| 13 | DLTR | Dollar Tree INC | +0.4% | +647.61% | 加碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1363.56% | 加碼 |
| 15 | VALE | Vale S.A. | +0.4% | +435.75% | 加碼 |
| 16 | BAX | Baxter International INC | +0.4% | NEW | 新建倉 |
| 17 | WMT | Walmart INC | +0.4% | +2134.50% | 加碼 |
| 18 | GILD | Gilead Sciences INC | +0.4% | +587.92% | 加碼 |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | +0.4% | NEW | 新建倉 |
| 20 | TIFEUR | Tiffany & Co | +0.4% | NEW | 新建倉 |
| 21 | CMG | Chipotle Mexican Grill INC | +0.4% | +221.11% | 加碼 |
| 22 | TGT | Target CORP | +0.4% | NEW | 新建倉 |
| 23 | RKLB | Rocket Lab Corporation | +0.3% | +2498.03% | 加碼 |
| 24 | RL | Ralph Lauren CORP | +0.3% | NEW | 新建倉 |
| 25 | AMT | American Tower CORP | +0.3% | +953.53% | 加碼 |
| 26 | GLW | Corning INC | +0.3% | +205.76% | 加碼 |
| 27 | ✓ | +0.3% | +106.38% | 加碼 | |
| 28 | STX | Seagate Technology Holdings plc | -0.4% | EXIT | 清倉 |
| 29 | CNP | Centerpoint Energy INC | -0.4% | EXIT | 清倉 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.4% | EXIT | 清倉 |
| 31 | MRO* | Marathon Oil CORP | -0.4% | -91.82% | 減碼 |
| 32 | SDRL | Seadrill Limited | -0.4% | -98.61% | 減碼 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.4% | -97.04% | 減碼 |
| 34 | ✓ | Rf Microdevices INC | -0.4% | EXIT | 清倉 |
| 35 | BSX | Boston Scientific CORP | -0.4% | -68.16% | 減碼 |
| 36 | RIG | Transocean Ltd. | -0.4% | EXIT | 清倉 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -75.35% | 減碼 |
| 38 | MDT | Medtronic plc | -0.5% | EXIT | 清倉 |
| 39 | MA | Mastercard INC - A | -0.5% | -98.73% | 減碼 |
| 40 | ✓ | -0.5% | EXIT | 清倉 | |
| 41 | FCX | Freeport-mcmoran INC | -0.5% | -99.57% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.5% | -91.64% | 減碼 |
| 43 | EQIX | Equinix INC Reit | -0.5% | EXIT | 清倉 |
| 44 | GOOG | Alphabet A | -0.5% | -66.10% | 減碼 |
| 45 | WDC | Western Digital CORP | -0.6% | -66.09% | 減碼 |
| 46 | ABBV | Abbvie INC | -0.6% | -79.89% | 減碼 |
| 47 | MOS | Mosaic Co/the | -0.6% | EXIT | 清倉 |
| 48 | WYNN | Wynn Resorts LTD | -0.6% | EXIT | 清倉 |
| 49 | ✓ | Allergan INC | -0.8% | EXIT | 清倉 |
| 50 | ✓ | -1% | EXIT | 清倉 |