CIK: 0001398103
申報總市值
US$11.9億
僅顯示前 200 大持股（共 258 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 | 5.95% | — | +8.27% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | — | +233.57% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 2.30% | — | -16.43% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 2.30% | — | +18.24% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.26% | — | -13.96% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 2.20% | — | -16.83% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 2.16% | — | -16.59% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.11% | — | +26.63% | |
| 9 | VFC | Vf CORP | 股票-循環性消費 | 2.08% | — | -14.62% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 2.06% | — | -15.01% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.02% | — | -16.21% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.92% | — | -15.80% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | +23.85% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.69% | — | +330.17% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.68% | — | -16.38% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.63% | — | -16.26% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 1.61% | — | -16.01% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.58% | — | -18.09% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.55% | — | -13.14% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.53% | — | -13.73% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.51% | — | -17.68% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.47% | — | -13.79% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.45% | — | -16.43% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.45% | — | -17.01% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.43% | — | -17.03% | |
| 26 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.41% | — | -18.28% | |
| 27 | BWA | Borgwarner INC | 股票-循環性消費 | 1.36% | — | -37.62% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 1.36% | — | +1341.62% | |
| 29 | ✓ | Shire PLC | 股票-其他 | 1.35% | — | -15.18% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.35% | — | -18.63% | |
| 31 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.35% | — | -15.57% | |
| 32 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.34% | — | — | |
| 33 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.30% | — | -18.58% | |
| 34 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.23% | — | -48.67% | |
| 35 | URI | United Rentals INC | 股票-工業 | 1.22% | — | -16.92% | |
| 36 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.19% | — | -17.35% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.04% | — | -10.37% | |
| 38 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.03% | — | -14.49% | |
| 39 | ✓ | Linkedin CORP | 股票-其他 | 1.02% | — | -17.39% | |
| 40 | ✓ | 股票-其他 | 1.01% | — | -43.01% | ||
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.97% | — | -39.57% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.92% | — | +632.04% | |
| 43 | FLS | Flowserve CORP | 股票-工業 | 0.89% | — | -16.60% | |
| 44 | GRFS | Grifols Sa-adr | 股票-其他 | 0.89% | — | -12.11% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.87% | — | -18.01% | |
| 46 | TNET | Trinet Group INC | 股票-其他 | 0.82% | — | +1737.60% | |
| 47 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.78% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | -57.37% | |
| 49 | ✓ | 股票-其他 | 0.70% | — | -18.66% | ||
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | — | -17.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +8.27% | 加碼 |
| 2 | ACN | Accenture plc | +1.4% | +330.17% | 加碼 |
| 3 | MCK | Mckesson CORP | +1.3% | +1341.62% | 加碼 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.8% | +632.04% | 加碼 |
| 5 | TNET | Trinet Group INC | +0.8% | +1737.60% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.8% | +26.63% | 加碼 |
| 7 | ✓ | Google INC Class C | +0.6% | +18.24% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +23.85% | 加碼 |
| 9 | PXDEUR | Pioneer Natural Resources Co | 0% | -17.03% | 減碼 |
| 10 | COST | Costco Wholesale CORP | 0% | -16.38% | 減碼 |
| 11 | TMO | Thermo Fisher Scientific INC | 0% | -16.26% | 減碼 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -18.63% | 減碼 |
| 13 | BKNG | Booking Hldgs INC | 0% | -14.49% | 減碼 |
| 14 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -13.14% | 減碼 |
| 15 | GOOG | Alphabet A | -0.1% | -16.01% | 減碼 |
| 16 | GRFS | Grifols Sa-adr | -0.1% | -12.11% | 減碼 |
| 17 | HDSUSD | Hd Supply Holdings INC | -0.1% | -18.28% | 減碼 |
| 18 | HSIC | Henry Schein INC | -0.1% | -15.57% | 減碼 |
| 19 | ✓ | Restoration Hardware Hldgs I | -0.1% | -17.35% | 減碼 |
| 20 | DHR | Danaher CORP | -0.1% | -13.73% | 減碼 |
| 21 | UTXZ | United Tech CORP | -0.1% | -17.01% | 減碼 |
| 22 | STWD | Starwood Property Trust, Inc. | -0.1% | -18.58% | 減碼 |
| 23 | VFC | Vf CORP | -0.1% | -14.62% | 減碼 |
| 24 | BLKCHF | Blackrock INC | -0.1% | -16.21% | 減碼 |
| 25 | ✓ | -0.1% | -18.66% | 減碼 | |
| 26 | CELG | Celgene CORP | -0.1% | -16.43% | 減碼 |
| 27 | ADBE | Adobe INC | -0.1% | -17.68% | 減碼 |
| 28 | FLS | Flowserve CORP | -0.1% | -16.60% | 減碼 |
| 29 | SLB | Slb LTD | -0.2% | -16.43% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.2% | +233.57% | 加碼 |
| 31 | AMP | Ameriprise Financial INC | -0.2% | -16.83% | 減碼 |
| 32 | PANW | Palo Alto Networks INC | -0.3% | -39.57% | 減碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -17.54% | 減碼 |
| 34 | URI | United Rentals INC | -0.3% | -16.92% | 減碼 |
| 35 | ✓ | -0.3% | -43.01% | 減碼 | |
| 36 | UNP | Union Pacific CORP | -0.4% | -13.96% | 減碼 |
| 37 | IWF | Ishares Russell 1000 Growth | -0.4% | -93.20% | 減碼 |
| 38 | BWA | Borgwarner INC | -0.4% | -37.62% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.6% | -57.37% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.7% | -82.29% | 減碼 |
| 41 | ARM | Arm Holdings plc | -0.7% | -91.83% | 減碼 |
| 42 | HAIN | Hain Celestial Group INC | -0.7% | -48.67% | 減碼 |
| 43 | ✓ | -0.8% | -87.79% | 減碼 | |
| 44 | SPLKCHF | Splunk INC | -1% | -88.14% | 減碼 |
| 45 | ✓ | -1.1% | -96.31% | 減碼 | |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | UNFI | United Natural Foods INC | — | NEW | 新建倉 |
| 48 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 49 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 50 | SSYS | Stratasys Ltd. | — | EXIT | 清倉 |