CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1361 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 | 2.36% | -0.96% | -3.72% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | -1.12% | +20.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -1.79% | -3.40% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | -1.16% | +5.97% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.46% | +23.58% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.06% | +22.57% | +98.87% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | -1.32% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.41% | -4.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.81% | -16.73% | |
| 10 | CNH | CNH Industrial N.V. | 股票-工業 | 0.84% | — | +2.89% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +4.06% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.36% | EXIT | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -1.37% | +4.01% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | -0.20% | +1.33% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | -5.87% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.70% | — | +73.58% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | -5.03% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.69% | -0.34% | -6.61% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | — | +2.05% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +5.20% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | -19.48% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | -1.55% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -35.71% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 0.59% | — | +78.06% | |
| 25 | UBS | UBS Group AG | 股票-金融 | 0.58% | — | +19.60% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +44.53% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | -3.40% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.58% | -0.38% | +30.83% | |
| 29 | DXCM | Dexcom INC | 股票-醫療保健 | 0.57% | — | +1.41% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.31% | +10.63% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | -11.15% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.56% | — | +14.09% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.55% | — | +12.44% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | -6.01% | |
| 35 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.55% | — | +12.70% | |
| 36 | WP | Worldpay Inc-class A | 股票-其他 | 0.54% | — | — | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.53% | -0.45% | EXIT | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | +56.42% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | -10.04% | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.52% | — | +14.44% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.51% | — | +11.87% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | -4.75% | |
| 43 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.51% | — | +1.52% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | -32.74% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.50% | — | +11.01% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.13% | EXIT | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | — | +0.73% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | +18.82% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.47% | — | +1.81% | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.46% | — | +26.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +20.16% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +98.87% | 加碼 |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +162.90% | 加碼 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.3% | +73.58% | 加碼 |
| 5 | CRM | Salesforce INC | +0.2% | +56.42% | 加碼 |
| 6 | ADBE | Adobe INC | +0.2% | +30.83% | 加碼 |
| 7 | PH | Parker Hannifin CORP | +0.2% | +78.06% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +44.53% | 加碼 |
| 9 | PTC | Ptc INC | +0.2% | +14.44% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.2% | +4.01% | 加碼 |
| 11 | NDAQ | Nasdaq INC | +0.2% | +1103.28% | 加碼 |
| 12 | SLAB | Silicon Laboratories INC | +0.1% | +180.50% | 加碼 |
| 13 | DXCM | Dexcom INC | +0.1% | +1.41% | 加碼 |
| 14 | LITE | Lumentum Holdings INC | +0.1% | +14.04% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +23.58% | 加碼 |
| 16 | MCHP | Microchip Technology INC | +0.1% | +39.74% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +4.06% | 加碼 |
| 18 | RACE | Ferrari N.V. | +0.1% | +156.34% | 加碼 |
| 19 | APTV | Aptiv PLC | +0.1% | +43.41% | 加碼 |
| 20 | DVN | Devon Energy CORP | +0.1% | +6464.22% | 加碼 |
| 21 | CMI | Cummins INC | +0.1% | +158.31% | 加碼 |
| 22 | AAPL | Apple INC | -0.1% | -3.72% | 減碼 |
| 23 | PEP | Pepsico INC | -0.1% | -5.03% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.1% | -15.82% | 減碼 |
| 25 | PHM | Pultegroup INC | -0.1% | -93.19% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -10.04% | 減碼 |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -95.94% | 減碼 |
| 28 | MRO* | Marathon Oil CORP | -0.1% | -79.35% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -39.31% | 減碼 |
| 30 | WYNEUR | Wyndham Destinations INC | -0.2% | -80.06% | 減碼 |
| 31 | SO | Southern Co/the | -0.2% | -84.79% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.2% | -19.48% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -16.73% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -52.68% | 減碼 |
| 35 | HES | Hess CORP | -0.2% | -84.23% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -47.29% | 減碼 |
| 37 | MCO | Moody's CORP | -0.2% | -74.76% | 減碼 |
| 38 | KDP | Keurig Dr Pepper Inc. | -0.2% | -72.97% | 減碼 |
| 39 | INTC | Intel CORP | -0.2% | -35.71% | 減碼 |
| 40 | HPE | Hewlett Packard Enterprise | -0.2% | -84.76% | 減碼 |
| 41 | MAR | Marriott International -cl A | -0.2% | -71.97% | 減碼 |
| 42 | AMGN | Amgen INC | -0.3% | -32.74% | 減碼 |
| 43 | PFE | Pfizer INC | -0.3% | -41.60% | 減碼 |
| 44 | T | At&t INC | -0.4% | -54.73% | 減碼 |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 46 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 47 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 48 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 49 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 50 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 清倉 |