CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 931 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 | ✓ | 股票-其他 | 2.63% | — | -1.98% | ||
| 2 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.47% | — | -10.57% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.41% | — | +10.51% | |
| 4 | ✓ | Avago Technologies LTD | 股票-其他 | 2.41% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.35% | — | -17.71% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.92% | — | +2.52% | |
| 7 | ✓ | 股票-其他 | 1.86% | — | -1.43% | ||
| 8 | VLO | Valero Energy CORP | 股票-能源 | 1.73% | — | -9.22% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 1.73% | — | -16.74% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.62% | +0.31% | -2.55% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.58% | — | +7.05% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 1.53% | — | +2.74% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.31% | — | +4680.13% | |
| 14 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.30% | — | — | |
| 15 | VALE | Vale S.A. | 股票-原物料 | 1.28% | — | -22.05% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.26% | — | +33.79% | |
| 17 | ENR | Energizer Holdings, Inc. | 股票-其他 | 1.26% | — | +2149.14% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 1.22% | — | -1.57% | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.22% | — | +17.74% | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.19% | — | -8.94% | |
| 21 | QRVO | Qorvo INC | 股票-科技 | 1.06% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -1.37% | +20.20% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.32% | -1.47% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +6.03% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.03% | +3.30% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.75% | — | +6.94% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -18.06% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +1.22% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | — | -4.97% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | +6.61% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +40.41% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | -6.01% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 0.53% | — | -12.48% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -13.89% | |
| 35 | VTR | Ventas INC | 股票-房地產 | 0.50% | — | +11.32% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | +12.11% | |
| 37 | PLD | Prologis INC | 股票-房地產 | 0.49% | — | +76.65% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | -2.00% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | +71.26% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.47% | — | -1.92% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.14% | +420.34% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +27.36% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +17.67% | |
| 44 | EQR | Equity Residential | 股票-房地產 | 0.44% | — | -10.11% | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.42% | — | -9.22% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.42% | — | +19.84% | |
| 47 | BXP | Bxp INC | 股票-房地產 | 0.40% | — | -24.22% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.40% | — | -6.06% | |
| 49 | HPE | Hewlett-Packard Company | 股票-科技 | 0.39% | — | +7.67% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.39% | — | +1.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +1.3% | +4680.13% | 加碼 |
| 2 | ENR | Energizer Holdings, Inc. | +1.2% | +2149.14% | 加碼 |
| 3 | ✓ | +0.3% | -1.98% | 減碼 | |
| 4 | AAPL | Apple INC | +0.2% | -2.55% | 減碼 |
| 5 | PLD | Prologis INC | +0.2% | +76.65% | 加碼 |
| 6 | LOW | Lowe's Cos INC | +0.2% | +322.74% | 加碼 |
| 7 | AMGN | Amgen INC | +0.2% | +71.26% | 加碼 |
| 8 | GD | General Dynamics CORP | +0.2% | +94.45% | 加碼 |
| 9 | BBY | Best Buy Co INC | +0.2% | +229.07% | 加碼 |
| 10 | DLTR | Dollar Tree INC | +0.2% | +1459.10% | 加碼 |
| 11 | VLO | Valero Energy CORP | +0.2% | -9.22% | 減碼 |
| 12 | SWKS | Skyworks Solutions INC | +0.2% | +1410.81% | 加碼 |
| 13 | MNST | Monster Beverage Corporation | +0.2% | +215.80% | 加碼 |
| 14 | LUV | Southwest Airlines Co | +0.2% | +70.01% | 加碼 |
| 15 | UDR | Udr INC | +0.2% | +2855.69% | 加碼 |
| 16 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +10.51% | 加碼 |
| 17 | ✓ | +0.1% | +33.20% | 加碼 | |
| 18 | C | Citigroup INC | +0.1% | +70.86% | 加碼 |
| 19 | FLEX | Flex Ltd. | +0.1% | +145.69% | 加碼 |
| 20 | ABBV | Abbvie INC | +0.1% | +40.41% | 加碼 |
| 21 | ✓ | Mallinckrodt PLC | +0.1% | -10.57% | 減碼 |
| 22 | HD | Home Depot INC | +0.1% | +17.67% | 加碼 |
| 23 | PFE | Pfizer INC | +0.1% | +1.22% | 加碼 |
| 24 | ✓ | +0.1% | -1.43% | 減碼 | |
| 25 | WFC | Wells Fargo & Co | +0.1% | +6.03% | 加碼 |
| 26 | MSFT | Microsoft CORP | +0.1% | +20.20% | 加碼 |
| 27 | GILD | Gilead Sciences INC | 0% | +2.52% | 加碼 |
| 28 | SPG | Simon Property Group INC | 0% | -1.57% | 減碼 |
| 29 | ✓ | Google INC Class C | — | +2.74% | 加碼 |
| 30 | BIIB | Biogen INC | 0% | -16.74% | 減碼 |
| 31 | NXPI | NXP Semiconductors N.V. | 0% | -17.71% | 減碼 |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -91.40% | 減碼 |
| 33 | TSN | Tyson Foods Inc-cl A | -0.2% | -68.16% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -54.73% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.2% | -42.79% | 減碼 |
| 36 | LBTYA | Liberty Global Ltd. | -0.2% | -91.42% | 減碼 |
| 37 | WLK | Westlake CORP | -0.3% | -78.11% | 減碼 |
| 38 | SNDK | Sandisk Corporation | -1.1% | -98.77% | 減碼 |
| 39 | SWK | Stanley Black & Decker INC | -1.2% | -99.33% | 減碼 |
| 40 | AVGO | Broadcom Inc. | -2.3% | -99.29% | 減碼 |
| 41 | CHKP | Check Point Software Technologies Ltd. | -2.4% | -96.15% | 減碼 |
| 42 | ✓ | Avago Technologies LTD | — | NEW | 新建倉 |
| 43 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 44 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 45 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 46 | ✓ | Liberty Global PLC | — | NEW | 新建倉 |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 48 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清倉 |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 50 | ✓ | Travelers Companies INC | — | EXIT | 清倉 |