CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2145 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | +123.25% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | +0.23% | +86.31% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | +0.64% | +42.44% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +1.19% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.81% | — | -3.00% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +117.66% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | +15.48% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.77% | — | +3461.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | +0.89% | +67.96% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | -0.19% | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 0.76% | — | +105.60% | |
| 12 | DOW | Dow Chem Co | 股票-原物料 | 0.74% | — | -6.81% | |
| 13 | ✓ | 股票-其他 | 0.71% | — | +21.77% | ||
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 0.67% | — | +292.52% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 0.65% | — | +42.02% | |
| 16 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.65% | — | -5.30% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 0.65% | — | +14038.02% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -35.96% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.62% | — | +42.46% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +21.90% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.62% | — | +6.95% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +84.30% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +9.60% | |
| 24 | CI | The Cigna Group | 股票-醫療保健 | 0.58% | — | +25.45% | |
| 25 | EA | Electronic Arts INC | 股票-通訊服務 | 0.57% | — | +2413.44% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | -6.19% | |
| 27 | SYMCEUR | Symantec CORP | 股票-其他 | 0.55% | — | +12.19% | |
| 28 | HUM | Humana INC | 股票-醫療保健 | 0.54% | — | +0.44% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.54% | — | +137.93% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.52% | — | -17.42% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | +0.53% | NEW | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.52% | — | +148.98% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | — | +29.94% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | +34.15% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.51% | — | — | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.49% | — | +644.62% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.48% | — | +1.18% | |
| 38 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.48% | — | -7.29% | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.47% | — | +23.96% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.47% | — | +4.62% | |
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.47% | — | +225.82% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.45% | +0.16% | +81.09% | |
| 43 | ✓ | Linkedin CORP | 股票-其他 | 0.44% | — | +5374.69% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | +1010.74% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.44% | — | -0.01% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.43% | — | +243.89% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | -3.20% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | +10740.22% | |
| 49 | WRUSD | Westar Energy INC | 股票-其他 | 0.41% | — | — | |
| 50 | KEY | Keycorp | 股票-金融 | 0.41% | — | -8.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.7% | +3461.10% | 加碼 |
| 2 | KR | Kroger Co | +0.6% | +14038.02% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +123.25% | 加碼 |
| 4 | EA | Electronic Arts INC | +0.6% | +2413.44% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.5% | +3374.45% | 加碼 |
| 6 | ELV | Elevance Health INC | +0.5% | +292.52% | 加碼 |
| 7 | ✓ | Linkedin CORP | +0.4% | +5374.69% | 加碼 |
| 8 | LOW | Lowe's Cos INC | +0.4% | +644.62% | 加碼 |
| 9 | PYPL | Paypal Holdings INC | +0.4% | +10740.22% | 加碼 |
| 10 | BA | Boeing Co/the | +0.4% | +1010.74% | 加碼 |
| 11 | BAX | Baxter International INC | +0.4% | +105.60% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.4% | +117.66% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +86.31% | 加碼 |
| 14 | AMT | American Tower CORP | +0.3% | +137.93% | 加碼 |
| 15 | ✓ | Yahoo INC | +0.3% | +402.83% | 加碼 |
| 16 | XXI | Twenty One Capital, Inc. | +0.3% | +225.82% | 加碼 |
| 17 | GLPI | Gaming And Leisure Propertie | +0.3% | +383.66% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.3% | +42.44% | 加碼 |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.3% | +243.89% | 加碼 |
| 20 | BBY | Best Buy Co INC | +0.3% | +7414.04% | 加碼 |
| 21 | EW | Edwards Lifesciences CORP | +0.3% | +314.44% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | +0.3% | +84.30% | 加碼 |
| 23 | LYB | LyondellBasell Industries N.V. | +0.3% | +148.98% | 加碼 |
| 24 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +285.61% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | +67.96% | 加碼 |
| 26 | SRE | Sempra | -0.3% | -81.36% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -0.3% | -66.02% | 減碼 |
| 28 | YUM | Yum! Brands INC | -0.3% | -67.96% | 減碼 |
| 29 | NFLX | Netflix INC | -0.4% | -78.10% | 減碼 |
| 30 | TEL | TE Connectivity plc | -0.4% | -68.14% | 減碼 |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -98.42% | 減碼 |
| 32 | BKR | Baker Hughes Company | -0.4% | -64.09% | 減碼 |
| 33 | LBEUR | L Brands INC | -0.4% | -65.27% | 減碼 |
| 34 | SYF | Synchrony Financial | -0.4% | -75.13% | 減碼 |
| 35 | WDC | Western Digital CORP | -0.4% | -53.46% | 減碼 |
| 36 | CCI | Crown Castle INC | -0.4% | -76.11% | 減碼 |
| 37 | DPZ | Domino's Pizza INC | -0.5% | -99.22% | 減碼 |
| 38 | AZO | Autozone INC | -0.5% | -83.58% | 減碼 |
| 39 | MSI | Motorola Solutions INC | -0.5% | -97.89% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -0.5% | -89.67% | 減碼 |
| 41 | HAL | Halliburton Co | -0.6% | -91.72% | 減碼 |
| 42 | ✓ | -0.7% | -89.15% | 減碼 | |
| 43 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 44 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 45 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 46 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 47 | WRUSD | Westar Energy INC | — | NEW | 新建倉 |
| 48 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建倉 |
| 49 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 50 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |