CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 255 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 | GOOG | Alphabet A | 股票-通訊服務 | 3.78% | — | -2.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.41% | — | -19.53% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | — | -0.90% | |
| 4 | ✓ | 股票-其他 | 2.28% | — | -2.43% | ||
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.20% | — | -2.03% | |
| 6 | BWA | Borgwarner INC | 股票-循環性消費 | 2.16% | — | -2.49% | |
| 7 | ✓ | 股票-其他 | 2.13% | — | -3.36% | ||
| 8 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.12% | — | -2.79% | |
| 9 | URI | United Rentals INC | 股票-工業 | 2.10% | — | -3.33% | |
| 10 | ARM | Arm Holdings plc | 股票-科技 | 2.07% | — | +70.85% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.03% | — | -1.41% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.00% | — | -2.32% | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 1.95% | — | +47.55% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.74% | — | -1.66% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.73% | — | -3.29% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | — | +51.75% | |
| 17 | ✓ | 股票-其他 | 1.71% | — | -2.11% | ||
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.70% | — | -2.96% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 1.69% | — | -2.74% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.65% | — | -1.99% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.58% | — | -2.46% | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 1.57% | — | -0.03% | |
| 23 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.54% | — | -0.37% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.52% | — | -2.59% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 1.49% | — | -2.31% | |
| 26 | ✓ | 股票-其他 | 1.49% | — | -1.91% | ||
| 27 | FLS | Flowserve CORP | 股票-工業 | 1.47% | — | -2.92% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.44% | — | +75.80% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.40% | — | -2.45% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.28% | — | -2.66% | |
| 31 | ✓ | 股票-其他 | 1.27% | — | -2.96% | ||
| 32 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.24% | — | -1.61% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 1.24% | — | -2.79% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 1.21% | — | -1.40% | |
| 35 | VALE | Vale S.A. | 股票-原物料 | 1.20% | — | -3.09% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | -0.80% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | -40.98% | |
| 38 | ✓ | Shire PLC | 股票-其他 | 1.13% | — | +38.88% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.13% | — | -3.04% | |
| 40 | FLR | Fluor CORP | 股票-工業 | 1.11% | — | -2.83% | |
| 41 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.03% | — | +0.16% | |
| 42 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.00% | — | +1.21% | |
| 43 | ROK | Rockwell Automation INC | 股票-工業 | 0.97% | — | -1.94% | |
| 44 | ✓ | Linkedin CORP | 股票-其他 | 0.91% | — | +25.89% | |
| 45 | ✓ | 股票-其他 | 0.90% | — | -39.49% | ||
| 46 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.86% | — | -2.89% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.85% | — | -2.46% | |
| 48 | MTZ | Mastec INC | 股票-工業 | 0.85% | — | — | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.84% | — | -42.84% | |
| 50 | ALV | Autoliv INC | 股票-循環性消費 | 0.80% | — | -2.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings plc | +0.8% | +70.85% | 加碼 |
| 2 | ADBE | Adobe INC | +0.7% | +1067.84% | 加碼 |
| 3 | VFC | Vf CORP | +0.6% | +47.55% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.6% | +75.80% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | +51.75% | 加碼 |
| 6 | ✓ | Shire PLC | +0.4% | +38.88% | 加碼 |
| 7 | URI | United Rentals INC | +0.3% | -3.33% | 減碼 |
| 8 | ✓ | +0.2% | -3.36% | 減碼 | |
| 9 | ✓ | +0.2% | -2.11% | 減碼 | |
| 10 | UNP | Union Pacific CORP | +0.2% | -2.03% | 減碼 |
| 11 | BWA | Borgwarner INC | +0.2% | -2.49% | 減碼 |
| 12 | TRMB | Trimble INC | +0.2% | -2.74% | 減碼 |
| 13 | SLB | Slb LTD | +0.1% | -2.32% | 減碼 |
| 14 | VALE | Vale S.A. | +0.1% | -3.09% | 減碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +26.96% | 加碼 |
| 16 | ✓ | Restoration Hardware Hldgs I | +0.1% | -1.61% | 減碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.96% | 減碼 |
| 18 | SPLKCHF | Splunk INC | +0.1% | -0.03% | 減碼 |
| 19 | BSV | Vanguard Short-term Bond ETF | +0.1% | +50.30% | 加碼 |
| 20 | ✓ | Linkedin CORP | +0.1% | +25.89% | 加碼 |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +17.21% | 加碼 |
| 22 | TSLA | Tesla INC | +0.1% | — | 不變 |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +11.48% | 加碼 |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -2.45% | 減碼 |
| 25 | FLS | Flowserve CORP | 0% | -2.92% | 減碼 |
| 26 | DOV | Dover CORP | -0.1% | -1.08% | 減碼 |
| 27 | FLR | Fluor CORP | -0.1% | -2.83% | 減碼 |
| 28 | ALGN | Align Technology INC | -0.1% | -11.11% | 減碼 |
| 29 | GOOG | Alphabet A | -0.1% | -2.38% | 減碼 |
| 30 | DHR | Danaher CORP | -0.1% | -2.59% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.1% | -0.90% | 減碼 |
| 32 | ✓ | -0.1% | -2.43% | 減碼 | |
| 33 | AMP | Ameriprise Financial INC | -0.1% | -2.31% | 減碼 |
| 34 | ✓ | -0.1% | -1.91% | 減碼 | |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.1% | -2.66% | 減碼 |
| 36 | RL | Ralph Lauren CORP | -0.1% | -2.89% | 減碼 |
| 37 | EL | Estee Lauder Companies-cl A | -0.1% | -2.46% | 減碼 |
| 38 | CELG | Celgene CORP | -0.4% | -1.99% | 減碼 |
| 39 | ✓ | -0.5% | -39.49% | 減碼 | |
| 40 | EBAY | Ebay INC | -0.6% | -42.84% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.7% | -40.98% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.8% | -70.89% | 減碼 |
| 43 | CVX | Chevron CORP | -0.8% | -54.51% | 減碼 |
| 44 | AAPL | Apple INC | -1% | -19.53% | 減碼 |
| 45 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清倉 |
| 46 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 47 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 48 | SSYS | Stratasys Ltd. | — | NEW | 新建倉 |
| 49 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清倉 |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |