CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 885 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 | 3.25% | — | +23.83% | ||
| 2 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 3.20% | — | +15.39% | |
| 3 | ✓ | Mallinckrodt PLC | 股票-其他 | 3.16% | — | +22.28% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 3.07% | — | +13829.18% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.07% | — | +18.69% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 2.19% | — | +18.25% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.16% | — | -12.35% | |
| 8 | ✓ | 股票-其他 | 2.13% | — | — | ||
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 2.04% | — | +15.30% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.78% | — | +8.20% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 1.73% | — | +8.46% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | -0.28% | +823.27% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.61% | — | +1147.30% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.61% | — | +10.59% | |
| 15 | VALE | Vale S.A. | 股票-原物料 | 1.51% | — | -5.77% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.50% | — | +6.33% | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.46% | — | +11.69% | |
| 18 | QRVO | Qorvo INC | 股票-科技 | 1.44% | — | +21.39% | |
| 19 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.43% | — | — | |
| 20 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.38% | — | +5.37% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.35% | +0.31% | -16.05% | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 0.91% | — | -19.24% | |
| 23 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.85% | — | +531.46% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.03% | -10.05% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.84% | — | -1.24% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -8.89% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -1.37% | -20.59% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | +121.64% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.32% | -13.88% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | +10.65% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | +42.89% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | -10.47% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -17.92% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +22.86% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | -13.68% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -17.97% | |
| 37 | ✓ | 股票-其他 | 0.48% | — | +6.18% | ||
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | +2.02% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -6.67% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.14% | -10.30% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.44% | — | -21.34% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.43% | — | +175.68% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.42% | — | +1.56% | |
| 44 | HPE | Hewlett-Packard Company | 股票-科技 | 0.42% | — | +13.34% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.41% | — | +5.16% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.41% | — | +5.62% | |
| 47 | EQR | Equity Residential | 股票-房地產 | 0.40% | — | +0.47% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.40% | — | -10.23% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | +23.64% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -8.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +3.1% | +13829.18% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.5% | +823.27% | 加碼 |
| 3 | CELG | Celgene CORP | +1.5% | +1147.30% | 加碼 |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +0.8% | +15.39% | 加碼 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.7% | +18.69% | 加碼 |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | +0.7% | +531.46% | 加碼 |
| 7 | ✓ | Mallinckrodt PLC | +0.7% | +22.28% | 加碼 |
| 8 | ✓ | +0.6% | +23.83% | 加碼 | |
| 9 | VLO | Valero Energy CORP | +0.5% | +18.25% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.4% | +121.64% | 加碼 |
| 11 | QRVO | Qorvo INC | +0.4% | +21.39% | 加碼 |
| 12 | ALL | Allstate CORP | +0.3% | +328.48% | 加碼 |
| 13 | UAL | United Airlines Holdings INC | +0.2% | +175.68% | 加碼 |
| 14 | KEY | Keycorp | +0.2% | +205.95% | 加碼 |
| 15 | PFE | Pfizer INC | -0.1% | -10.47% | 減碼 |
| 16 | MSFT | Microsoft CORP | -0.1% | -20.59% | 減碼 |
| 17 | PLD | Prologis INC | -0.1% | -14.85% | 減碼 |
| 18 | PEG | Public Service Enterprise Gp | -0.1% | -43.44% | 減碼 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -13.88% | 減碼 |
| 20 | CVX | Chevron CORP | -0.1% | -56.88% | 減碼 |
| 21 | MRK | Merck & Co. INC. | -0.2% | -17.92% | 減碼 |
| 22 | VZ | Verizon Communications INC | -0.2% | -43.78% | 減碼 |
| 23 | PPG | Ppg Industries INC | -0.2% | -90.83% | 減碼 |
| 24 | AEP | American Electric Power | -0.2% | -65.28% | 減碼 |
| 25 | ✓ | Partnerre LTD | -0.2% | -96.01% | 減碼 |
| 26 | AVB | Avalonbay Communities INC | -0.2% | -36.42% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -0.2% | -92.48% | 減碼 |
| 28 | T | At&t INC | -0.2% | -89.21% | 減碼 |
| 29 | VNO | Vornado Realty Trust | -0.2% | -70.58% | 減碼 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -94.43% | 減碼 |
| 31 | SLB | Slb LTD | -0.2% | -98.61% | 減碼 |
| 32 | VTR | Ventas INC | -0.2% | -40.58% | 減碼 |
| 33 | AVGO | Broadcom Inc. | -0.2% | -69.35% | 減碼 |
| 34 | HUM | Humana INC | -0.3% | -78.96% | 減碼 |
| 35 | AAPL | Apple INC | -0.3% | -16.05% | 減碼 |
| 36 | SPG | Simon Property Group INC | -0.3% | -19.24% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.4% | -65.57% | 減碼 |
| 38 | ACN | Accenture plc | -0.4% | -92.40% | 減碼 |
| 39 | ABBV | Abbvie INC | -0.5% | -88.22% | 減碼 |
| 40 | MU | Micron Technology INC | -1.1% | -87.73% | 減碼 |
| 41 | ENR | Energizer Holdings, Inc. | -1.2% | -95.33% | 減碼 |
| 42 | ✓ | Avago Technologies LTD | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | EPC | Edgewell Personal Care Co | — | NEW | 新建倉 |
| 46 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 47 | PC6A | Petrochina Co LTD -adr | — | NEW | 新建倉 |
| 48 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 49 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 50 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |