CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 267 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 | 4.43% | — | -1.19% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | — | -2.53% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 2.63% | — | -1.92% | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 2.43% | — | -2.60% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.43% | — | -2.41% | |
| 6 | VFC | Vf CORP | 股票-循環性消費 | 2.20% | — | -2.04% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 2.14% | — | -2.30% | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.97% | — | +95.37% | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 1.94% | — | -2.48% | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 1.89% | — | +21.00% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 1.82% | — | +41.68% | |
| 12 | BWA | Borgwarner INC | 股票-循環性消費 | 1.80% | — | -2.89% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | — | +75.73% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 1.69% | — | -1.06% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 1.67% | — | -2.27% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.65% | — | -1.76% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.64% | — | -4.01% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.62% | — | -2.37% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.62% | — | -2.55% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.61% | — | +51.11% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.56% | — | -3.70% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.51% | — | -2.32% | |
| 23 | URI | United Rentals INC | 股票-工業 | 1.49% | — | -2.05% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | +254.11% | |
| 25 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.48% | — | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.45% | — | +1131.01% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.43% | — | +20.30% | |
| 28 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.42% | — | -37.77% | |
| 29 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.41% | — | -4.98% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.39% | — | -4.49% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | — | -0.75% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | — | -9.88% | |
| 33 | ✓ | 股票-其他 | 1.29% | — | +76.25% | ||
| 34 | ✓ | Shire PLC | 股票-其他 | 1.29% | — | +2848.94% | |
| 35 | ✓ | 股票-其他 | 1.27% | — | -4.58% | ||
| 36 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.26% | — | -21.54% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 1.22% | — | -1.99% | |
| 38 | SPLKCHF | Splunk INC | 股票-其他 | 1.17% | — | -5.63% | |
| 39 | ✓ | 股票-其他 | 1.13% | — | -6.77% | ||
| 40 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.07% | — | -32.21% | |
| 41 | ✓ | Linkedin CORP | 股票-其他 | 1.03% | — | -1.91% | |
| 42 | FLS | Flowserve CORP | 股票-工業 | 1.02% | — | -2.85% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.95% | — | — | |
| 44 | GRFS | Grifols Sa-adr | 股票-其他 | 0.95% | — | +34.92% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.92% | — | +1.79% | |
| 46 | ✓ | 股票-其他 | 0.90% | — | -2.05% | ||
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.88% | — | -2.70% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | -12.94% | |
| 49 | ✓ | 股票-其他 | 0.82% | — | -43.74% | ||
| 50 | ARM | Arm Holdings plc | 股票-科技 | 0.80% | — | -55.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +1.3% | +1131.01% | 加碼 |
| 2 | ✓ | Shire PLC | +1.2% | +2848.94% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | +254.11% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.8% | +75.73% | 加碼 |
| 5 | ADI | Analog Devices INC | +0.7% | +41.68% | 加碼 |
| 6 | ✓ | +0.6% | +76.25% | 加碼 | |
| 7 | V | Visa Inc-class A Shares | +0.4% | -2.53% | 減碼 |
| 8 | IWF | Ishares Russell 1000 Growth | +0.4% | +3815.46% | 加碼 |
| 9 | BIIB | Biogen INC | +0.4% | +21.00% | 加碼 |
| 10 | AAPL | Apple INC | +0.3% | -1.19% | 減碼 |
| 11 | CELG | Celgene CORP | +0.3% | -2.41% | 減碼 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +51.11% | 加碼 |
| 13 | GRFS | Grifols Sa-adr | +0.2% | +34.92% | 加碼 |
| 14 | PANW | Palo Alto Networks INC | +0.2% | -1.99% | 減碼 |
| 15 | VFC | Vf CORP | +0.2% | -2.04% | 減碼 |
| 16 | HAIN | Hain Celestial Group INC | +0.2% | +95.37% | 加碼 |
| 17 | UNP | Union Pacific CORP | +0.2% | -1.92% | 減碼 |
| 18 | DHR | Danaher CORP | +0.1% | -2.37% | 減碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1.79% | 加碼 |
| 20 | BLKCHF | Blackrock INC | +0.1% | -2.30% | 減碼 |
| 21 | CERNCHF | Cerner CORP | +0.1% | -2.48% | 減碼 |
| 22 | STWD | Starwood Property Trust, Inc. | -0.1% | -4.98% | 減碼 |
| 23 | QCOM | Qualcomm INC | -0.1% | -12.94% | 減碼 |
| 24 | FLR | Fluor CORP | -0.2% | -7.15% | 減碼 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +20.30% | 加碼 |
| 26 | URI | United Rentals INC | -0.2% | -2.05% | 減碼 |
| 27 | ✓ | Google INC Class C | -0.2% | -1.06% | 減碼 |
| 28 | AMZN | Amazon.com INC | -0.2% | -9.88% | 減碼 |
| 29 | GOOG | Alphabet A | -0.2% | -2.27% | 減碼 |
| 30 | FLS | Flowserve CORP | -0.2% | -2.85% | 減碼 |
| 31 | SSYS | Stratasys Ltd. | -0.3% | -12.96% | 減碼 |
| 32 | SLB | Slb LTD | -0.4% | -2.55% | 減碼 |
| 33 | HSIC | Henry Schein INC | -0.5% | -37.77% | 減碼 |
| 34 | BKNG | Booking Hldgs INC | -0.6% | -32.21% | 減碼 |
| 35 | ✓ | -0.6% | -43.74% | 減碼 | |
| 36 | ROK | Rockwell Automation INC | -0.7% | -89.23% | 減碼 |
| 37 | ARM | Arm Holdings plc | -0.9% | -55.68% | 減碼 |
| 38 | ✓ | -1.2% | -91.15% | 減碼 | |
| 39 | VALE | Vale S.A. | -1.5% | -90.62% | 減碼 |
| 40 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 43 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 44 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 45 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 46 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 47 | ✓ | Exchange Traded Concepts Tr | — | EXIT | 清倉 |
| 48 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 50 | ET | Energy Transfer LP | — | NEW | 新建倉 |