CIK: 0001568887
申報總市值
US$15.8億
| # | 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 | 8.10% | — | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 7.61% | +0.29% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.49% | +1.21% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.09% | +0.09% | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 6.61% | — | — | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 5.96% | -0.37% | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.64% | — | — | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 4.93% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.33% | — | — | |
| 10 | FAST | Fastenal Co | 股票-工業 | 4.32% | -0.10% | — | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 3.87% | +0.68% | — | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.77% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 3.61% | — | — | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 3.50% | +0.02% | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.40% | -1.65% | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 3.29% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.75% | -2.63% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.52% | — | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.65% | +0.20% | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.61% | -0.28% | — | |
| 21 | TECD1USD | Tech Data CORP | 股票-其他 | 1.44% | — | — | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.18% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | — | — | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.06% | — | — | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 1.04% | — | — | |
| 26 | DELL | Dell Technologies Inc. | 股票-科技 | 0.87% | — | — | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 0.59% | — | — | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | — | |
| 29 | ✓ | Engility Hldgs INC Com | 股票-其他 | 0.10% | — | — |