CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 269 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 | 3.86% | — | +570.26% | |
| 2 | SLB | Slb LTD | 股票-能源 | 2.28% | — | -3.42% | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 2.26% | — | +42.56% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | — | -2.33% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.22% | — | +94.78% | |
| 6 | BWA | Borgwarner INC | 股票-循環性消費 | 2.19% | — | -1.81% | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.99% | — | -2.90% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 1.95% | — | -2.84% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.91% | — | +93.26% | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 1.89% | — | -1.93% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 1.88% | — | -2.41% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 1.86% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.83% | — | -3.34% | |
| 14 | ✓ | 股票-其他 | 1.80% | — | -3.62% | ||
| 15 | ✓ | Shire PLC | 股票-其他 | 1.71% | — | -2.63% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.70% | — | +101.49% | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.66% | — | -3.06% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.63% | — | -2.41% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.59% | — | -2.68% | |
| 20 | VALE | Vale S.A. | 股票-原物料 | 1.58% | — | +41.19% | |
| 21 | URI | United Rentals INC | 股票-工業 | 1.57% | — | -30.39% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.57% | — | +45.24% | |
| 23 | ✓ | 股票-其他 | 1.53% | — | -37.00% | ||
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.53% | — | -1.78% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | — | -5.40% | |
| 26 | TRMB | Trimble INC | 股票-科技 | 1.52% | — | -3.05% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.48% | — | -0.37% | |
| 28 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.48% | — | -2.99% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.46% | — | -1.00% | |
| 30 | ✓ | 股票-其他 | 1.43% | — | -27.48% | ||
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.41% | — | -0.67% | |
| 32 | ✓ | 股票-其他 | 1.41% | — | -2.97% | ||
| 33 | FLS | Flowserve CORP | 股票-工業 | 1.32% | — | -3.00% | |
| 34 | ✓ | 股票-其他 | 1.32% | — | -2.91% | ||
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | -1.09% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 1.20% | — | -2.33% | |
| 37 | SPLKCHF | Splunk INC | 股票-其他 | 1.17% | — | -0.94% | |
| 38 | ARM | Arm Holdings plc | 股票-科技 | 1.15% | — | -36.07% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | -3.12% | |
| 40 | FLR | Fluor CORP | 股票-工業 | 1.03% | — | -3.27% | |
| 41 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.95% | — | -2.31% | |
| 42 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.94% | — | -38.32% | |
| 43 | ROK | Rockwell Automation INC | 股票-工業 | 0.93% | — | -1.96% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.89% | — | -3.48% | |
| 45 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.88% | — | -2.41% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.86% | — | — | |
| 47 | ✓ | 股票-其他 | 0.82% | — | -2.49% | ||
| 48 | ALV | Autoliv INC | 股票-循環性消費 | 0.80% | — | -3.19% | |
| 49 | ✓ | Linkedin CORP | 股票-其他 | 0.80% | — | -2.84% | |
| 50 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.79% | — | -5.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.9% | +101.49% | 加碼 |
| 2 | AMP | Ameriprise Financial INC | +0.8% | +42.56% | 加碼 |
| 3 | ✓ | Shire PLC | +0.6% | -2.63% | 減碼 |
| 4 | AAPL | Apple INC | +0.5% | +570.26% | 加碼 |
| 5 | VALE | Vale S.A. | +0.4% | +41.19% | 加碼 |
| 6 | CERNCHF | Cerner CORP | +0.4% | +45.24% | 加碼 |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.3% | -0.67% | 減碼 |
| 8 | SLB | Slb LTD | +0.3% | -3.42% | 減碼 |
| 9 | CELG | Celgene CORP | +0.3% | +93.26% | 加碼 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -3.34% | 減碼 |
| 11 | ✓ | +0.1% | -3.62% | 減碼 | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.37% | 減碼 |
| 13 | MCK | Mckesson CORP | +0.1% | +410.88% | 加碼 |
| 14 | ✓ | +0.1% | -2.91% | 減碼 | |
| 15 | INTC | Intel CORP | +0.1% | -1.32% | 減碼 |
| 16 | DIS | Walt Disney Co/the | 0% | -1.09% | 減碼 |
| 17 | EL | Estee Lauder Companies-cl A | 0% | -3.48% | 減碼 |
| 18 | CVX | Chevron CORP | 0% | -0.85% | 減碼 |
| 19 | BWA | Borgwarner INC | 0% | -1.81% | 減碼 |
| 20 | UNP | Union Pacific CORP | 0% | +94.78% | 加碼 |
| 21 | SBUX | Starbucks CORP | 0% | -1.00% | 減碼 |
| 22 | ALGN | Align Technology INC | -0.1% | -28.38% | 減碼 |
| 23 | ASML | ASML Holding N.V. | -0.1% | -6.55% | 減碼 |
| 24 | ✓ | -0.1% | -2.49% | 減碼 | |
| 25 | HAIN | Hain Celestial Group INC | -0.1% | -2.31% | 減碼 |
| 26 | AXP | American Express Company | -0.1% | -17.66% | 減碼 |
| 27 | UTXZ | United Tech CORP | -0.1% | -2.41% | 減碼 |
| 28 | ✓ | Linkedin CORP | -0.1% | -2.84% | 減碼 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.68% | 減碼 |
| 30 | URBN | Urban Outfitters INC | -0.1% | -2.41% | 減碼 |
| 31 | HSIC | Henry Schein INC | -0.1% | -2.90% | 減碼 |
| 32 | FLS | Flowserve CORP | -0.2% | -3.00% | 減碼 |
| 33 | TRMB | Trimble INC | -0.2% | -3.05% | 減碼 |
| 34 | V | Visa Inc-class A Shares | -0.2% | -2.33% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.2% | -5.40% | 減碼 |
| 36 | MTZ | Mastec INC | -0.3% | +0.25% | 加碼 |
| 37 | ✓ | Restoration Hardware Hldgs I | -0.3% | -38.32% | 減碼 |
| 38 | SPLKCHF | Splunk INC | -0.4% | -0.94% | 減碼 |
| 39 | URI | United Rentals INC | -0.5% | -30.39% | 減碼 |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.5% | -42.19% | 減碼 |
| 41 | ✓ | -0.7% | -27.48% | 減碼 | |
| 42 | ✓ | -0.8% | -37.00% | 減碼 | |
| 43 | EBAY | Ebay INC | -0.8% | -89.93% | 減碼 |
| 44 | ARM | Arm Holdings plc | -0.9% | -36.07% | 減碼 |
| 45 | GOOG | Alphabet A | -1.9% | -2.41% | 減碼 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 47 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 48 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |