CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 929 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 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.64% | — | -3.53% | |
| 2 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.62% | — | — | |
| 3 | ✓ | 股票-其他 | 2.49% | — | +1.05% | ||
| 4 | ✓ | 股票-其他 | 2.32% | — | +9.87% | ||
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 2.29% | — | -10.62% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.20% | — | -3.22% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.18% | — | -9.36% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.17% | — | -4.50% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.74% | — | +0.82% | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 1.67% | — | +440.29% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 1.63% | — | +1.21% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.45% | — | +5.24% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.36% | +0.31% | -1.35% | |
| 14 | VALE | Vale S.A. | 股票-原物料 | 1.33% | — | +7.93% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.30% | — | +31.70% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.20% | — | +2.68% | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.12% | — | +5.08% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.11% | — | +3.82% | |
| 19 | KKR | KKR & Co. Inc. | 股票-金融 | 1.10% | — | +10.85% | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.07% | — | +5.55% | |
| 21 | WLK | Westlake CORP | 股票-原物料 | 1.04% | — | -11.39% | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 1.03% | — | -16.84% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -1.37% | +1.32% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.32% | +4.81% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.03% | -0.62% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | +1.06% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | +23.83% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +50.86% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -7.02% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.65% | — | +5.62% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -1.05% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.59% | — | +101.58% | |
| 33 | GOOG | Alphabet A | 股票-通訊服務 | 0.57% | — | -6.27% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +1.07% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | — | -4.46% | |
| 36 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.52% | — | +583.53% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +3.19% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | -0.28% | -2.49% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | -14.55% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.48% | — | +41.47% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | +36.85% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.44% | — | +9.00% | |
| 43 | EQR | Equity Residential | 股票-房地產 | 0.44% | — | -16.57% | |
| 44 | BXP | Bxp INC | 股票-房地產 | 0.42% | — | -20.34% | |
| 45 | HPE | Hewlett-Packard Company | 股票-科技 | 0.41% | — | +19.26% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.40% | — | +41.94% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | -15.42% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | -12.08% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | -0.51% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | +44.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.4% | +440.29% | 加碼 |
| 2 | JMEIUSD | Jumei International-adr | +0.4% | +583.53% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.4% | +0.82% | 加碼 |
| 4 | TWXCHF | Time Warner INC | +0.3% | +101.58% | 加碼 |
| 5 | INTC | Intel CORP | +0.3% | +50.86% | 加碼 |
| 6 | VLO | Valero Energy CORP | +0.2% | +31.70% | 加碼 |
| 7 | ✓ | +0.2% | +1.05% | 加碼 | |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | -3.53% | 減碼 |
| 9 | AVGO | Broadcom Inc. | +0.2% | -10.62% | 減碼 |
| 10 | ✓ | +0.2% | +9.87% | 加碼 | |
| 11 | AAL | American Airlines Group INC | +0.2% | +4158.35% | 加碼 |
| 12 | AVGO | Broadcom Inc. | +0.2% | +41.47% | 加碼 |
| 13 | EW | Edwards Lifesciences CORP | +0.2% | +2416.75% | 加碼 |
| 14 | ADM | Archer-daniels-midland Co | +0.2% | +41.94% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +23.83% | 加碼 |
| 16 | VALE | Vale S.A. | +0.2% | +7.93% | 加碼 |
| 17 | GS | Goldman Sachs Group INC | +0.2% | +36.85% | 加碼 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +2728.03% | 加碼 |
| 19 | CF | Cf Industries Holdings INC | +0.1% | +128.49% | 加碼 |
| 20 | EA | Electronic Arts INC | +0.1% | +146.89% | 加碼 |
| 21 | DOW | Dow Chem Co | +0.1% | +228.59% | 加碼 |
| 22 | PM | Philip Morris International | +0.1% | +44.16% | 加碼 |
| 23 | ✓ | +0.1% | +134.37% | 加碼 | |
| 24 | T | At&t INC | -0.1% | -24.73% | 減碼 |
| 25 | BXP | Bxp INC | -0.1% | -20.34% | 減碼 |
| 26 | HST | Host Hotels & Resorts INC | -0.1% | -34.71% | 減碼 |
| 27 | GME | Gamestop Corp-class A | -0.1% | -73.54% | 減碼 |
| 28 | CTXSEUR | Citrix Systems INC | -0.1% | -91.79% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.1% | -89.93% | 減碼 |
| 30 | BBY | Best Buy Co INC | -0.1% | -64.46% | 減碼 |
| 31 | MA | Mastercard INC - A | -0.1% | -42.22% | 減碼 |
| 32 | VNO | Vornado Realty Trust | -0.1% | -42.62% | 減碼 |
| 33 | CIG | Cia Energetica De-spon Adr | -0.1% | -87.85% | 減碼 |
| 34 | PLD | Prologis INC | -0.2% | -29.97% | 減碼 |
| 35 | BSX | Boston Scientific CORP | -0.2% | -94.12% | 減碼 |
| 36 | SPG | Simon Property Group INC | -0.2% | -16.84% | 減碼 |
| 37 | CELG | Celgene CORP | -0.2% | -81.62% | 減碼 |
| 38 | MDT | Medtronic plc | -0.2% | -43.47% | 減碼 |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | -0.2% | -82.86% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -62.31% | 減碼 |
| 41 | MXIM | Maxim Integrated Products | -1% | -95.33% | 減碼 |
| 42 | ✓ | Cbs CORP New | -1.1% | -95.50% | 減碼 |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.7% | -99.84% | 減碼 |
| 44 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 45 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 46 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 47 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 48 | BBD | Banco Bradesco-adr | — | NEW | 新建倉 |
| 49 | ✓ | Check Point Software Technologies Ltd | — | NEW | 新建倉 |
| 50 | ARE | Alexandria Real Estate Equit | — | EXIT | 清倉 |