CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 249 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 | AAPL | Apple INC | 股票-科技 | 4.39% | — | -1.89% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.85% | — | -1.57% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | — | +37.57% | |
| 4 | ✓ | 股票-其他 | 2.37% | — | -2.09% | ||
| 5 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.06% | — | -1.85% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 2.05% | — | +56.41% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 2.02% | — | -1.97% | |
| 8 | BWA | Borgwarner INC | 股票-循環性消費 | 1.99% | — | +97.15% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.99% | — | -1.41% | |
| 10 | ✓ | 股票-其他 | 1.90% | — | -1.28% | ||
| 11 | SLB | Slb LTD | 股票-能源 | 1.87% | — | -1.81% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | — | -0.91% | |
| 13 | URI | United Rentals INC | 股票-工業 | 1.77% | — | +26.25% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.73% | — | -2.18% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.71% | — | -1.78% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.61% | — | -2.04% | |
| 17 | ✓ | 股票-其他 | 1.60% | — | +55.71% | ||
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.59% | — | -1.61% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.58% | — | -1.09% | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 1.58% | — | -1.96% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 1.53% | — | -2.54% | |
| 22 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.53% | — | +99.47% | |
| 23 | FLS | Flowserve CORP | 股票-工業 | 1.51% | — | -2.36% | |
| 24 | ✓ | 股票-其他 | 1.50% | — | -1.72% | ||
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 1.49% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | -2.47% | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 1.45% | — | -5.42% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.43% | — | -2.05% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.39% | — | -1.94% | |
| 30 | ✓ | 股票-其他 | 1.35% | — | -5.63% | ||
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | — | +4.94% | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 1.32% | — | +292.92% | |
| 33 | ARM | Arm Holdings plc | 股票-科技 | 1.29% | — | -31.77% | |
| 34 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.28% | — | -9.28% | |
| 35 | ✓ | 股票-其他 | 1.25% | — | -6.40% | ||
| 36 | ADI | Analog Devices INC | 股票-科技 | 1.21% | — | -2.39% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 1.20% | — | -2.66% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | -7.95% | |
| 39 | FLR | Fluor CORP | 股票-工業 | 1.17% | — | -2.03% | |
| 40 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.14% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | -2.14% | |
| 42 | VALE | Vale S.A. | 股票-原物料 | 1.09% | — | -1.82% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.08% | — | -1.11% | |
| 44 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.01% | — | -1.98% | |
| 45 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.99% | — | -6.42% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.98% | — | -2.13% | |
| 47 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.97% | — | -2.88% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.93% | — | -2.08% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | -1.47% | |
| 50 | ✓ | Linkedin CORP | 股票-其他 | 0.84% | — | +37.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +0.8% | +56.41% | 加碼 |
| 2 | STWD | Starwood Property Trust, Inc. | +0.8% | +99.47% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.8% | +37.57% | 加碼 |
| 4 | ✓ | +0.7% | +55.71% | 加碼 | |
| 5 | URI | United Rentals INC | +0.6% | +26.25% | 加碼 |
| 6 | GOOG | Alphabet A | +0.5% | -1.57% | 減碼 |
| 7 | AAPL | Apple INC | +0.3% | -1.89% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.3% | +4.94% | 加碼 |
| 9 | AMP | Ameriprise Financial INC | +0.2% | -1.96% | 減碼 |
| 10 | FLS | Flowserve CORP | +0.2% | -2.36% | 減碼 |
| 11 | VFC | Vf CORP | +0.2% | +292.92% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.04% | 減碼 |
| 13 | ✓ | Linkedin CORP | +0.1% | +37.68% | 加碼 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +51.38% | 加碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -2.14% | 減碼 |
| 16 | BKNG | Booking Hldgs INC | +0.1% | -1.78% | 減碼 |
| 17 | TRMB | Trimble INC | +0.1% | -2.54% | 減碼 |
| 18 | HAIN | Hain Celestial Group INC | +0.1% | -1.98% | 減碼 |
| 19 | FLR | Fluor CORP | 0% | -2.03% | 減碼 |
| 20 | ✓ | 0% | -2.09% | 減碼 | |
| 21 | DHR | Danaher CORP | 0% | -1.61% | 減碼 |
| 22 | VALE | Vale S.A. | 0% | -1.82% | 減碼 |
| 23 | QCOM | Qualcomm INC | 0% | -0.91% | 減碼 |
| 24 | BWA | Borgwarner INC | — | +97.15% | 加碼 |
| 25 | ROK | Rockwell Automation INC | — | -2.08% | 減碼 |
| 26 | HSIC | Henry Schein INC | 0% | -1.85% | 減碼 |
| 27 | CELG | Celgene CORP | 0% | -1.97% | 減碼 |
| 28 | ✓ | 0% | -1.28% | 減碼 | |
| 29 | UNP | Union Pacific CORP | 0% | -1.41% | 減碼 |
| 30 | ✓ | -0.1% | -1.72% | 減碼 | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -2.05% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -7.95% | 減碼 |
| 33 | ✓ | -0.2% | -5.63% | 減碼 | |
| 34 | EBAY | Ebay INC | -0.2% | -5.42% | 減碼 |
| 35 | OCN2EUR | Ocwen Financial CORP | -0.3% | -9.28% | 減碼 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -1.11% | 減碼 |
| 37 | LULU | Lululemon Athletica INC | -0.4% | -7.74% | 減碼 |
| 38 | ARM | Arm Holdings plc | -0.5% | -31.77% | 減碼 |
| 39 | ✓ | Allergan INC | -0.6% | -90.35% | 減碼 |
| 40 | WSM | Williams-sonoma INC | -0.9% | -94.85% | 減碼 |
| 41 | AXP | American Express Company | -0.9% | -76.10% | 減碼 |
| 42 | GS | Goldman Sachs Group INC | -1% | -98.68% | 減碼 |
| 43 | DG | Dollar General CORP | -1.1% | -97.34% | 減碼 |
| 44 | ACN | Accenture plc | -1.4% | -80.22% | 減碼 |
| 45 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 46 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 47 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 48 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清倉 |
| 49 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |