CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 861 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 | ORCL | Oracle CORP | 股票-科技 | 3.30% | — | +57.69% | |
| 2 | ✓ | 股票-其他 | 2.56% | — | +51.17% | ||
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -1.37% | +132.96% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | -0.28% | -3.14% | |
| 5 | ACN | Accenture plc | 股票-科技 | 1.73% | — | +1319.07% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.61% | -0.08% | +53.87% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.50% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.47% | +0.31% | -14.53% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.46% | — | — | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 1.34% | — | -11.44% | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.29% | — | +5.33% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.24% | — | -9.95% | |
| 13 | ✓ | 股票-其他 | 1.24% | — | +1283.83% | ||
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.23% | — | +1183.61% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.21% | — | -12.62% | |
| 16 | MDRX | Veradigm INC | 股票-其他 | 1.18% | — | — | |
| 17 | ✓ | Cyberark Software LTD | 股票-其他 | 1.17% | — | — | |
| 18 | CME | Cme Group INC | 股票-金融 | 1.15% | -0.09% | -2.92% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.13% | — | -6.50% | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 1.10% | — | -11.18% | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.08% | — | -19.98% | |
| 22 | AA | Alcoa INC Com | 股票-原物料 | 1.07% | — | +12265.64% | |
| 23 | FSLR | First Solar INC | 股票-科技 | 1.06% | — | +212.85% | |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.05% | — | +93.87% | |
| 25 | SPG | Simon Property Group INC | 股票-房地產 | 1.04% | — | -1.03% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 1.01% | — | -37.82% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -0.42% | +70.30% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.19% | -8.80% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | — | +13.93% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.87% | — | +16.39% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | +0.04% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.14% | -9.60% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.03% | -9.63% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | -11.55% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | -0.77% | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.61% | — | +1.64% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | +35.95% | |
| 38 | WELL | Welltower INC | 股票-房地產 | 0.56% | — | +10.64% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | -4.62% | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.49% | — | -8.76% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | -37.12% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | +21.84% | |
| 43 | EQR | Equity Residential | 股票-房地產 | 0.44% | — | +10.36% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | +6.18% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | +0.32% | +4.86% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -21.91% | |
| 47 | LBEUR | L Brands INC | 股票-其他 | 0.42% | — | -1.62% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | -5.19% | |
| 49 | ✓ | Trina Solar Limited | 股票-其他 | 0.40% | — | — | |
| 50 | BXP | Bxp INC | 股票-房地產 | 0.39% | — | -2.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.6% | +1319.07% | 加碼 |
| 2 | ORCL | Oracle CORP | +1.4% | +57.69% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.3% | +132.96% | 加碼 |
| 4 | ✓ | +1.2% | +1283.83% | 加碼 | |
| 5 | EW | Edwards Lifesciences CORP | +1.1% | +1183.61% | 加碼 |
| 6 | AA | Alcoa INC Com | +1.1% | +12265.64% | 加碼 |
| 7 | FSLR | First Solar INC | +0.7% | +212.85% | 加碼 |
| 8 | ✓ | +0.5% | +51.17% | 加碼 | |
| 9 | CVCEUR | Cablevision Systems-ny Grp-a | +0.5% | +93.87% | 加碼 |
| 10 | MDT | Medtronic plc | +0.3% | +2870.81% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +13.93% | 加碼 |
| 12 | ✓ | Tesoro CORP | +0.2% | +432.35% | 加碼 |
| 13 | BBD | Banco Bradesco-adr | +0.2% | +57.28% | 加碼 |
| 14 | BIDU | Baidu INC - Spon Adr | -0.2% | -61.53% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | -9.63% | 減碼 |
| 16 | PNC | Pnc Financial Services Group | -0.2% | -32.50% | 減碼 |
| 17 | CVS | Cvs Health CORP | -0.2% | -52.86% | 減碼 |
| 18 | AIG | American International Group | -0.2% | -40.82% | 減碼 |
| 19 | WBA | Walgreens Boots Alliance INC | -0.2% | -9.95% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | +53.87% | 加碼 |
| 21 | CMA | Comerica INC | -0.2% | -74.79% | 減碼 |
| 22 | COF | Capital One Financial CORP | -0.2% | -81.07% | 減碼 |
| 23 | UTHR | United Therapeutics CORP | -0.2% | -49.17% | 減碼 |
| 24 | AAPL | Apple INC | -0.2% | -14.53% | 減碼 |
| 25 | ICE | Intercontinental Exchange In | -0.2% | -6.50% | 減碼 |
| 26 | FNV | Franco-nevada CORP | -0.2% | -37.82% | 減碼 |
| 27 | HD | Home Depot INC | -0.2% | -42.26% | 減碼 |
| 28 | AMGN | Amgen INC | -0.3% | -36.40% | 減碼 |
| 29 | CBOE | Cboe Global Markets INC | -0.3% | -19.98% | 減碼 |
| 30 | PFE | Pfizer INC | -0.3% | -37.12% | 減碼 |
| 31 | GS | Goldman Sachs Group INC | -0.4% | -64.46% | 減碼 |
| 32 | VLO | Valero Energy CORP | -0.4% | -11.44% | 減碼 |
| 33 | LBTYA | Liberty Global Ltd. | -0.4% | -98.14% | 減碼 |
| 34 | C | Citigroup INC | -0.4% | -42.94% | 減碼 |
| 35 | KEY | Keycorp | -0.5% | -98.65% | 減碼 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -1% | -80.15% | 減碼 |
| 37 | ✓ | Airgas INC | -1.2% | -99.64% | 減碼 |
| 38 | CELG | Celgene CORP | -1.3% | -96.07% | 減碼 |
| 39 | BKNG | Booking Hldgs INC | -1.4% | -93.16% | 減碼 |
| 40 | AVGO | Broadcom Inc. | -1.4% | -99.75% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -1.6% | -81.39% | 減碼 |
| 42 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 44 | MDRX | Veradigm INC | — | NEW | 新建倉 |
| 45 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 46 | ✓ | Cyberark Software LTD | — | NEW | 新建倉 |
| 47 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 清倉 |
| 48 | ✓ | Trina Solar Limited | — | NEW | 新建倉 |
| 49 | ✓ | Liberty Global PLC | — | NEW | 新建倉 |
| 50 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |