CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 200 大持股（共 1308 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.15% | -1.12% | -4.52% | |
| 2 | LIN | Linde plc | 股票-原物料 | 2.05% | — | -5.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.96% | -6.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -1.79% | -0.31% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.37% | +22.57% | +7.03% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | -1.16% | -3.51% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.41% | +6.57% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -3.28% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | -0.20% | -2.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.81% | -2.68% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | +6.21% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.46% | -0.36% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.74% | -0.38% | -9.81% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | +4.09% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +10.65% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.69% | — | +0.18% | |
| 17 | PTC | Ptc INC | 股票-科技 | 0.66% | — | +10.66% | |
| 18 | WP | Worldpay Inc-class A | 股票-其他 | 0.66% | — | -12.04% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | +8.13% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.61% | — | -3.84% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | — | -4.75% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.36% | EXIT | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | -2.63% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -7.33% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.56% | — | +21.52% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | -11.13% | |
| 27 | CNH | CNH Industrial N.V. | 股票-工業 | 0.55% | — | -5.02% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.54% | — | +3.42% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | -9.38% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | -3.76% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -3.38% | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 0.52% | — | -3.66% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +34.61% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.50% | — | -4.79% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.13% | EXIT | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.48% | — | -15.97% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -0.39% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -8.13% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | +15.12% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.45% | — | -4.09% | |
| 41 | DXCM | Dexcom INC | 股票-醫療保健 | 0.45% | — | -8.26% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -29.26% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | -40.66% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | +105.50% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | — | -20.33% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.42% | — | +4.24% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.41% | -0.33% | -2.81% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +11.54% | |
| 49 | CGNX | Cognex CORP | 股票-科技 | 0.41% | — | -5.88% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | -0.17% | +2.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +7.03% | 加碼 |
| 2 | FIS | Fidelity National Info Serv | +0.2% | +286.45% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.2% | +8894.66% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.2% | +105.50% | 加碼 |
| 5 | UTXZ | United Tech CORP | +0.2% | +99.06% | 加碼 |
| 6 | ADI | Analog Devices INC | +0.2% | +3094.94% | 加碼 |
| 7 | CSX | Csx CORP | +0.2% | +251.01% | 加碼 |
| 8 | CDNS | Cadence Design Sys INC | +0.1% | +3.42% | 加碼 |
| 9 | PAYX | Paychex INC | +0.1% | +190.59% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +6.57% | 加碼 |
| 11 | ECL | Ecolab INC | +0.1% | +21.52% | 加碼 |
| 12 | SJM | Jm Smucker Co/the | +0.1% | +4472.83% | 加碼 |
| 13 | CAH | Cardinal Health INC | +0.1% | +2648.44% | 加碼 |
| 14 | XLNXEUR | Xilinx INC | +0.1% | -3.66% | 減碼 |
| 15 | VZ | Verizon Communications INC | +0.1% | +34.61% | 加碼 |
| 16 | ED | Consolidated Edison INC | +0.1% | +113.63% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.36% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +10.65% | 加碼 |
| 19 | WP | Worldpay Inc-class A | +0.1% | -12.04% | 減碼 |
| 20 | INTU | Intuit INC | +0.1% | +25.98% | 加碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | -3.28% | 減碼 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +15.12% | 加碼 |
| 23 | TGT | Target CORP | +0.1% | +20.19% | 加碼 |
| 24 | GIS | General Mills INC | +0.1% | +3.24% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.70% | 減碼 |
| 26 | PTC | Ptc INC | +0.1% | +10.66% | 加碼 |
| 27 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -2.34% | 減碼 |
| 28 | MSFT | Microsoft CORP | +0.1% | -0.31% | 減碼 |
| 29 | ISRG | Intuitive Surgical INC | +0.1% | +0.18% | 加碼 |
| 30 | TXN | Texas Instruments INC | +0.1% | +8.13% | 加碼 |
| 31 | AMZN | Amazon.com INC | 0% | -4.52% | 減碼 |
| 32 | AAPL | Apple INC | 0% | -6.89% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -3.51% | 減碼 |
| 34 | LIN | Linde plc | -0.1% | -5.44% | 減碼 |
| 35 | CAG | Conagra Brands INC | -0.1% | -92.91% | 減碼 |
| 36 | FISV | Fiserv INC | -0.1% | -97.42% | 減碼 |
| 37 | ✓ | Ultimate Software Group INC | -0.1% | -91.03% | 減碼 |
| 38 | VLO | Valero Energy CORP | -0.1% | -60.52% | 減碼 |
| 39 | COF | Capital One Financial CORP | -0.1% | -79.68% | 減碼 |
| 40 | RHT 0.25 10-01-19 | Red Hat INC | -0.1% | -75.22% | 減碼 |
| 41 | SYF | Synchrony Financial | -0.2% | -92.72% | 減碼 |
| 42 | INTC | Intel CORP | -0.2% | -29.26% | 減碼 |
| 43 | PH | Parker Hannifin CORP | -0.2% | -31.92% | 減碼 |
| 44 | ADP | Automatic Data Processing | -0.2% | -43.65% | 減碼 |
| 45 | UBS | UBS Group AG | -0.2% | -47.73% | 減碼 |
| 46 | BIIB | Biogen INC | -0.3% | -36.98% | 減碼 |
| 47 | AXP | American Express Co | -0.3% | -49.12% | 減碼 |
| 48 | PEP | Pepsico INC | -0.3% | -40.66% | 減碼 |
| 49 | HUM | Humana INC | -0.3% | -90.31% | 減碼 |
| 50 | BB | Blackberry LTD | — | NEW | 新建倉 |