CIK: 0001230239
申報總市值
US$595.0億
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 27.30% | — | +47.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.12% | -1.17% | -65.39% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.86% | — | +21.67% | |
| 4 | ✓ | 股票-其他 | 2.29% | — | +29.34% | ||
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.18% | -0.02% | +0.23% | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.15% | — | +10.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -1.91% | +0.27% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.97% | +0.11% | NEW | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 1.96% | — | +0.18% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 1.91% | — | +0.40% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.88% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.82% | — | +0.26% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.77% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.67% | — | +0.26% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.65% | — | +8.21% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.64% | — | +0.31% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.61% | +0.24% | +25.10% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.61% | — | -10.00% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.46% | +0.30% | +0.41% | |
| 20 | EQIX | Equinix INC | 股票-房地產 | 1.45% | — | +10.96% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.50% | +22.50% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.36% | +0.48% | +0.49% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | +0.84% | — | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 1.31% | — | +0.40% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.29% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.29% | -0.12% | EXIT | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | +0.53% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.16% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 1.14% | — | +13.33% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.13% | — | +1.22% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.07% | +0.38% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | — | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.96% | -0.25% | — | |
| 34 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.89% | — | -32.22% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.87% | — | — | |
| 36 | GPN | Global Payments INC | 股票-工業 | 0.84% | — | +0.59% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | -0.09% | +49.53% | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.78% | — | +0.77% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.78% | — | +25.00% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.76% | — | +12.44% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | — | +11.35% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.72% | — | +0.70% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.70% | — | -20.00% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.66% | +0.64% | -23.56% | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.66% | — | +0.70% | |
| 47 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.65% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | — | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.60% | — | -33.00% | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.59% | — | +14918.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +8.2% | +47.62% | 加碼 |
| 2 | BA | Boeing Co/the | +1.9% | NEW | 新建倉 |
| 3 | MU | Micron Technology INC | +1.2% | NEW | 新建倉 |
| 4 | MELI | Mercadolibre INC | +1% | NEW | 新建倉 |
| 5 | ✓ | +0.9% | +29.34% | 加碼 | |
| 6 | CTRPUSD | Ctrip.com International-adr | +0.7% | NEW | 新建倉 |
| 7 | TTWO | Take-two Interactive Softwre | +0.6% | +10.06% | 加碼 |
| 8 | EBAY | Ebay INC | +0.6% | +14918.86% | 加碼 |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.5% | NEW | 新建倉 |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +21.67% | 加碼 |
| 11 | ADI | Analog Devices INC | +0.3% | +25.10% | 加碼 |
| 12 | YUM | Yum! Brands INC | +0.3% | NEW | 新建倉 |
| 13 | DLTR | Dollar Tree INC | +0.3% | +8.21% | 加碼 |
| 14 | AAPL | Apple INC | +0.2% | +22.50% | 加碼 |
| 15 | NFLX | Netflix INC | +0.2% | +13.33% | 加碼 |
| 16 | AGIO | Agios Pharmaceuticals INC | +0.2% | NEW | 新建倉 |
| 17 | AMZN | Amazon.com INC | +0.2% | +49.53% | 加碼 |
| 18 | LRCXEUR | Lam Research CORP | +0.2% | +1.22% | 加碼 |
| 19 | EXEL | Exelixis INC | +0.2% | NEW | 新建倉 |
| 20 | AMAT | Applied Materials INC | +0.2% | +11.35% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.2% | — | 不變 |
| 22 | WDAY | Workday Inc-class A | +0.2% | +25.00% | 加碼 |
| 23 | CDNS | Cadence Design Sys INC | +0.1% | +0.26% | 加碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -5.85% | 減碼 |
| 25 | NOC | Northrop Grumman CORP | +0.1% | +12.44% | 加碼 |
| 26 | MCHP | Microchip Technology INC | +0.1% | +0.49% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +0.23% | 加碼 |
| 28 | EQIX | Equinix INC | +0.1% | +10.96% | 加碼 |
| 29 | MA | Mastercard INC - A | +0.1% | +0.53% | 加碼 |
| 30 | CELG | Celgene CORP | +0.1% | +0.40% | 加碼 |
| 31 | EA | Electronic Arts INC | +0.1% | +0.18% | 加碼 |
| 32 | ATVIEUR | Activision Blizzard INC | +0.1% | +0.26% | 加碼 |
| 33 | MSFT | Microsoft CORP | 0% | +0.27% | 加碼 |
| 34 | TSEM | Tower Semiconductor Ltd. | -0.2% | EXIT | 清倉 |
| 35 | DG | Dollar General CORP | -0.2% | EXIT | 清倉 |
| 36 | KKR | KKR & Co. Inc. | -0.3% | EXIT | 清倉 |
| 37 | SWKS | Skyworks Solutions INC | -0.3% | EXIT | 清倉 |
| 38 | AVGO | Broadcom Inc. | -0.3% | -33.00% | 減碼 |
| 39 | CTAS | Cintas CORP | -0.4% | -54.44% | 減碼 |
| 40 | COST | Costco Wholesale CORP | -0.5% | -99.26% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.6% | -10.00% | 減碼 |
| 42 | BXUSD | Blackstone Group Lp/the | -0.6% | EXIT | 清倉 |
| 43 | JD | Jd.com Inc-adr | -0.6% | -32.22% | 減碼 |
| 44 | NTES | Netease Inc-adr | -0.6% | -50.67% | 減碼 |
| 45 | TXN | Texas Instruments INC | -0.6% | EXIT | 清倉 |
| 46 | ULTA | Ulta Beauty INC | -0.8% | EXIT | 清倉 |
| 47 | F | Ford Motor Co | -0.9% | -66.67% | 減碼 |
| 48 | INTC | Intel CORP | -1.1% | EXIT | 清倉 |
| 49 | GOOGL | Alphabet Inc-cl A | -2.1% | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.4% | -65.39% | 減碼 |