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 | AAPL | Apple INC | 股票-科技 | 11.31% | +1.21% | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 9.28% | +0.29% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | +0.09% | — | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 5.09% | -0.37% | — | |
| 5 | FAST | Fastenal Co | 股票-工業 | 4.68% | -0.10% | — | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 4.60% | — | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 4.57% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 4.56% | — | — | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 4.51% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.50% | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.13% | -1.65% | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.00% | — | -17.89% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 3.75% | — | — | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 3.46% | +0.68% | — | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.42% | — | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 3.17% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.99% | -0.23% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.92% | -2.63% | EXIT | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 2.54% | +0.02% | -16.67% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.36% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.08% | -0.28% | — | |
| 22 | TECD1USD | Tech Data CORP | 股票-其他 | 1.53% | — | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.53% | +0.20% | -13.51% | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 0.93% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | — | 不變 |
| 2 | AAPL | Apple INC | +1.3% | — | 不變 |
| 3 | MSFT | Microsoft CORP | +1.1% | — | 不變 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | — | 不變 |
| 5 | AMT | American Tower CORP | +0.3% | — | 不變 |
| 6 | GOOG | Alphabet A | +0.2% | — | 不變 |
| 7 | ✓ | Google INC Class C | +0.2% | — | 不變 |
| 8 | V | Visa Inc-class A Shares | +0.2% | — | 不變 |
| 9 | DHR | Danaher CORP | 0% | — | 不變 |
| 10 | SRCLEUR | Stericycle INC | 0% | — | 不變 |
| 11 | ADBE | Adobe INC | 0% | — | 不變 |
| 12 | AMAT | Applied Materials INC | 0% | — | 不變 |
| 13 | TECD1USD | Tech Data CORP | 0% | — | 不變 |
| 14 | ORCL | Oracle CORP | -0.1% | — | 不變 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不變 |
| 16 | QCOM | Qualcomm INC | -0.1% | — | 不變 |
| 17 | EXPD | Expeditors Intl Wash INC | -0.2% | — | 不變 |
| 18 | UTXZ | United Tech CORP | -0.2% | — | 不變 |
| 19 | TXN | Texas Instruments INC | -0.2% | -13.51% | 減碼 |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.2% | — | 不變 |
| 21 | FAST | Fastenal Co | -0.3% | — | 不變 |
| 22 | XLNXEUR | Xilinx INC | -0.4% | — | 不變 |
| 23 | ITW | Illinois Tool Works | -0.5% | -16.67% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | -0.8% | -17.89% | 減碼 |
| 25 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |