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 | 15.39% | +1.21% | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 8.86% | +0.29% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.42% | +0.09% | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.16% | -1.65% | — | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 5.63% | — | — | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 5.32% | -0.37% | — | |
| 7 | FAST | Fastenal Co | 股票-工業 | 4.81% | -0.10% | — | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 4.61% | — | — | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 4.46% | — | +0.27% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 4.24% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.12% | -0.23% | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 3.65% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.48% | -0.03% | +70.00% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 3.36% | -2.63% | EXIT | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 3.02% | +0.02% | — | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 2.95% | +0.68% | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 2.93% | -0.30% | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.66% | -0.28% | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.81% | +0.20% | — | |
| 20 | KEX | Kirby CORP | 股票-工業 | 1.68% | — | — | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 1.17% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | -30.00% | |
| 23 | TECD1USD | Tech Data CORP | 股票-其他 | 0.33% | — | -79.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.6% | +70.00% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | — | 不變 |
| 3 | ADBE | Adobe INC | +0.2% | — | 不變 |
| 4 | XLNXEUR | Xilinx INC | +0.2% | — | 不變 |
| 5 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 6 | AAPL | Apple INC | +0.1% | — | 不變 |
| 7 | FAST | Fastenal Co | +0.1% | — | 不變 |
| 8 | DHR | Danaher CORP | 0% | — | 不變 |
| 9 | KEX | Kirby CORP | 0% | — | 不變 |
| 10 | SRCLEUR | Stericycle INC | -0.1% | — | 不變 |
| 11 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | 不變 |
| 12 | GOOG | Alphabet A | -0.1% | — | 不變 |
| 13 | ITW | Illinois Tool Works | -0.2% | — | 不變 |
| 14 | TXN | Texas Instruments INC | -0.2% | — | 不變 |
| 15 | EXPD | Expeditors Intl Wash INC | -0.2% | — | 不變 |
| 16 | UTXZ | United Tech CORP | -0.2% | — | 不變 |
| 17 | ✓ | Google INC Class C | -0.2% | +0.27% | 加碼 |
| 18 | ORCL | Oracle CORP | -0.2% | — | 不變 |
| 19 | INTC | Intel CORP | -0.3% | — | 不變 |
| 20 | AMAT | Applied Materials INC | -0.5% | — | 不變 |
| 21 | QCOM | Qualcomm INC | -0.6% | -30.00% | 減碼 |
| 22 | TECD1USD | Tech Data CORP | -1.3% | -79.39% | 減碼 |
| 23 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 24 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |