CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 817 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 | 3.54% | — | +19.26% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.55% | — | +356.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -1.37% | -13.36% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.73% | — | -8.60% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.28% | -8.51% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.46% | — | +2.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | -0.08% | +0.99% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.18% | +0.31% | -8.92% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.17% | — | -15.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | -0.19% | +0.60% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | -0.42% | -17.95% | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.99% | -0.34% | +6.55% | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.99% | — | -4.11% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.03% | -5.64% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 0.93% | — | +4.30% | |
| 16 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.93% | — | — | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.93% | — | +403.28% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.92% | — | +1.10% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.92% | — | +3.18% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.89% | -0.09% | -14.23% | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 0.88% | — | +1.01% | |
| 22 | IHS | Ihs Markit LTD | 股票-其他 | 0.88% | — | +10.45% | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.86% | — | -1.12% | |
| 24 | ARNCCHF | Arconic INC | 股票-其他 | 0.85% | — | — | |
| 25 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.85% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.84% | — | +1.45% | |
| 27 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.83% | — | -11.69% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | — | +1.94% | |
| 29 | AA | Alcoa CORP | 股票-原物料 | 0.82% | — | — | |
| 30 | ✓ | Cyberark Software LTD | 股票-其他 | 0.80% | — | +2.87% | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 0.80% | — | -0.30% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | -11.28% | |
| 33 | HL | Hecla Mining Co | 股票-原物料 | 0.76% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.74% | — | +15.71% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | +114.99% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | +106.99% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.65% | — | +3.97% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.32% | -1.68% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | -10.00% | |
| 40 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.62% | — | +161.47% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +44.66% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.58% | — | +215.67% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.57% | — | +86.24% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +3.10% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.57% | — | -12.92% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | +0.83% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.54% | — | +139.06% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +123.10% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.14% | -28.92% | |
| 50 | EIX | Edison International | 股票-公用事業 | 0.50% | — | +425.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +356.78% | 加碼 |
| 2 | SRE | Sempra | +0.4% | +2238.75% | 加碼 |
| 3 | AMT | TD Ameritrade Holding CORP | +0.4% | +161.47% | 加碼 |
| 4 | HPE | Hewlett Packard Enterprise | +0.4% | +682.13% | 加碼 |
| 5 | PEG | Public Service Enterprise Gp | +0.4% | +215.67% | 加碼 |
| 6 | EIX | Edison International | +0.4% | +425.60% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.4% | +114.99% | 加碼 |
| 8 | DG | Dollar General CORP | +0.4% | +3178.83% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.4% | +106.99% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.3% | +123.10% | 加碼 |
| 11 | TJX | Tjx Companies INC | +0.3% | +139.06% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.3% | +44.66% | 加碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.3% | +86.24% | 加碼 |
| 14 | DAL | Delta Air Lines INC | +0.2% | +15.71% | 加碼 |
| 15 | ✓ | +0.2% | +151.32% | 加碼 | |
| 16 | AMAT | Applied Materials INC | +0.2% | +39.98% | 加碼 |
| 17 | MA | Mastercard INC - A | +0.2% | +97.41% | 加碼 |
| 18 | C | Citigroup INC | +0.2% | +53.99% | 加碼 |
| 19 | DOC | Healthpeak Properties, Inc. | +0.2% | +994.68% | 加碼 |
| 20 | WWD | Woodward INC | +0.2% | +205.03% | 加碼 |
| 21 | AES | Aes CORP | +0.2% | +2532.81% | 加碼 |
| 22 | PNC | Pnc Financial Services Group | +0.2% | -12.92% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +0.83% | 加碼 |
| 24 | MAA | Mid-america Apartment Comm | +0.1% | +2859.63% | 加碼 |
| 25 | UGI | Ugi CORP | +0.1% | +248.38% | 加碼 |
| 26 | PVH | Pvh CORP | +0.1% | +289.28% | 加碼 |
| 27 | PH | Parker Hannifin CORP | +0.1% | +871.06% | 加碼 |
| 28 | ORCL | Oracle CORP | +0.1% | +19.26% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | -5.64% | 減碼 |
| 30 | AAPL | Apple INC | 0% | -8.92% | 減碼 |
| 31 | GD | General Dynamics CORP | -0.2% | -65.02% | 減碼 |
| 32 | ✓ | St Jude Med INC | -0.2% | -96.90% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.3% | -28.92% | 減碼 |
| 34 | IFF | Intl Flavors & Fragrances | -0.4% | -1.12% | 減碼 |
| 35 | LBTYA | Liberty Global Ltd. | -0.4% | +2.34% | 加碼 |
| 36 | AMZN | Amazon.com INC | -0.4% | -17.95% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.5% | -8.51% | 減碼 |
| 38 | ACN | Accenture plc | -0.5% | -8.60% | 減碼 |
| 39 | NEM | Newmont CORP | -0.8% | -89.58% | 減碼 |
| 40 | MDRX | Veradigm INC | -1.1% | -99.47% | 減碼 |
| 41 | EW | Edwards Lifesciences CORP | -1.2% | -98.61% | 減碼 |
| 42 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |
| 43 | ✓ | Alcoa Inc | — | EXIT | 清倉 |
| 44 | FNV | Franco-nevada CORP | — | EXIT | 清倉 |
| 45 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 46 | PAAS | Pan American Silver CORP | — | NEW | 新建倉 |
| 47 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 48 | HL | Hecla Mining Co | — | NEW | 新建倉 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 50 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |