CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 881 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 | 2.01% | — | -7.24% | ||
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.94% | — | -15.04% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 1.90% | — | -3.67% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | -0.08% | — | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 1.70% | — | -17.74% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.28% | -21.13% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.68% | +0.31% | +42.86% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.46% | — | -9.89% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 1.44% | — | +701.80% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.42% | — | -13.50% | |
| 11 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.37% | — | +10728.04% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.36% | — | -20.06% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 1.34% | — | +8236.61% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.30% | — | -30.07% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | — | +8230.74% | |
| 16 | FNV | Franco-nevada CORP | 股票-原物料 | 1.23% | — | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.21% | — | -26.31% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.19% | — | — | |
| 19 | ✓ | Airgas INC | 股票-其他 | 1.15% | — | +27975.92% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.14% | -0.09% | +3158.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | -0.19% | — | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 1.10% | — | +8461.92% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -1.37% | -5.57% | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 1.00% | — | -18.97% | |
| 25 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.98% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.42% | +29.30% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.03% | +9.00% | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 0.79% | — | +16.89% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | -2.59% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.14% | +19.91% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.75% | — | -1.28% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | — | +25.95% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | -12.90% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | +115.28% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | +38.43% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | -11.81% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.59% | — | +23.89% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -4.56% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -15.52% | |
| 40 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.53% | — | +20057.30% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -2.97% | |
| 42 | WELL | Welltower INC | 股票-房地產 | 0.51% | — | +24.78% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -42.11% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | — | -11.92% | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.49% | — | -10.19% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工業 | 0.46% | — | -5.83% | |
| 47 | KEY | Keycorp | 股票-金融 | 0.45% | — | +2.79% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.45% | — | -1.80% | |
| 49 | LBEUR | L Brands INC | 股票-其他 | 0.45% | — | +20.82% | |
| 50 | EQR | Equity Residential | 股票-房地產 | 0.44% | — | -22.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | +1.4% | +10728.04% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +1.3% | +8236.61% | 加碼 |
| 3 | AVGO | Broadcom Inc. | +1.3% | +701.80% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +8230.74% | 加碼 |
| 5 | ✓ | Airgas INC | +1.2% | +27975.92% | 加碼 |
| 6 | CME | Cme Group INC | +1.1% | +3158.02% | 加碼 |
| 7 | NDAQ | Nasdaq INC | +1.1% | +8461.92% | 加碼 |
| 8 | CVCEUR | Cablevision Systems-ny Grp-a | +0.5% | +20057.30% | 加碼 |
| 9 | AAPL | Apple INC | +0.5% | +42.86% | 加碼 |
| 10 | LBTYA | Liberty Global Ltd. | +0.4% | +12866.70% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.4% | +29.30% | 加碼 |
| 12 | CFG | Citizens Financial Group | +0.3% | +5706.71% | 加碼 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.2% | +2433.50% | 加碼 |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +107.54% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +19.91% | 加碼 |
| 16 | DAL | Delta Air Lines INC | +0.2% | +16.89% | 加碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +25.95% | 加碼 |
| 18 | YUM | Yum! Brands INC | +0.2% | +175.03% | 加碼 |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | +38.43% | 加碼 |
| 20 | SPG | Simon Property Group INC | -0.2% | -18.97% | 減碼 |
| 21 | WBA | Walgreens Boots Alliance INC | -0.2% | -13.50% | 減碼 |
| 22 | CELG | Celgene CORP | -0.2% | -20.06% | 減碼 |
| 23 | EW | Edwards Lifesciences CORP | -0.2% | -42.17% | 減碼 |
| 24 | FRTEUR | Federal Realty Invs Trust | -0.2% | -54.01% | 減碼 |
| 25 | FRCB | First Republic Bank/ca | -0.2% | -93.25% | 減碼 |
| 26 | ADM | Archer-daniels-midland Co | -0.2% | -53.11% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.3% | -15.04% | 減碼 |
| 28 | IFF | Intl Flavors & Fragrances | -0.3% | -30.07% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.3% | -42.11% | 減碼 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -26.31% | 減碼 |
| 31 | QRVO | Qorvo INC | -1% | -99.72% | 減碼 |
| 32 | VALE | Vale S.A. | -1.2% | -99.35% | 減碼 |
| 33 | EPC | Edgewell Personal Care Co | -1.5% | -99.87% | 減碼 |
| 34 | JAZZ | Jazz Pharmaceuticals plc | -2.5% | -99.90% | 減碼 |
| 35 | ✓ | -2.9% | -99.98% | 減碼 | |
| 36 | AVGO | Broadcom Inc. | -3.5% | -99.80% | 減碼 |
| 37 | NXPI | NXP Semiconductors N.V. | -3.6% | -99.88% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 39 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |
| 40 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 42 | KC | Kingsoft Cloud Holdings Limited | — | NEW | 新建倉 |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 44 | ✓ | Concordia Healthcare CORP | — | EXIT | 清倉 |
| 45 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 47 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 50 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | 新建倉 |