CIK: 0001381296
申報總市值
US$15.0億
| # | 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 | FRCB | First Republic Bank/ca | 股票-金融 | 3.45% | — | -8.01% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.06% | — | +0.14% | |
| 3 | SLB | Slb LTD | 股票-能源 | 3.04% | — | +1.10% | |
| 4 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 3.04% | — | -2.38% | |
| 5 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.01% | +1.07% | NEW | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.00% | -0.35% | +4.47% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | -0.41% | +8.84% | |
| 8 | AIG | American International Group | 股票-金融 | 2.78% | — | -1.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.63% | -1.12% | -1.99% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.55% | — | +11.60% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.53% | -0.15% | +1.00% | |
| 12 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.46% | — | +9.42% | |
| 13 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.41% | — | +772.20% | |
| 14 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.35% | — | -6.27% | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 2.33% | — | -1.99% | |
| 16 | IR | Ingersoll-rand PLC | 股票-工業 | 2.26% | — | +25.68% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.24% | — | -3.77% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.22% | — | -1.55% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事業 | 2.21% | +1.51% | NEW | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.19% | — | +90.03% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 2.14% | — | -28.01% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.13% | — | +22.48% | |
| 23 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.15% | -4.27% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 2.10% | — | +19.98% | |
| 25 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.06% | — | +5.70% | |
| 26 | ✓ | 股票-其他 | 2.00% | — | +24.77% | ||
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.88% | — | +4323.46% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | -0.08% | +971.88% | |
| 29 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.78% | — | +121.80% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.77% | — | +5.55% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.70% | — | +0.91% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.62% | — | +11.90% | |
| 33 | HA7 | Enviri CORP | 股票-其他 | 1.51% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | +0.41% | |
| 35 | HQY | Healthequity INC | 股票-醫療保健 | 1.36% | -1.10% | +54.09% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.32% | — | — | |
| 37 | CBT | Cabot CORP | 股票-原物料 | 1.31% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | — | +9.61% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | +479.21% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -1.35% | +7.19% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | — | -3.47% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | -13.00% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | -0.09% | -14.71% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | -5.13% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.44% | — | -8.32% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -8.06% | |
| 47 | ONB | Cmc Materials INC | 股票-金融 | 0.36% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.33% | — | -10.17% | |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.33% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | — | -79.32% |