CIK: 0000894300
申報總市值
US$4.2億
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 15.11% | — | -0.94% | |
| 2 | ILMN | Illumina INC | 股票-醫療保健 | 6.83% | +0.08% | -5.32% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.25% | — | +91.40% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.22% | +0.02% | -2.38% | |
| 5 | ZMRK | Zalemark Holding Co INC | 股票-其他 | 5.17% | — | — | |
| 6 | CELG | Celgene CORP | 股票-其他 | 4.85% | — | -2.31% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.73% | -0.93% | -2.03% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 4.61% | — | -2.17% | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.30% | — | -2.10% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.80% | — | -2.22% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.65% | -0.37% | -1.51% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.83% | — | -8.99% | |
| 13 | ✓ | Cavium | 股票-其他 | 2.75% | — | — | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.26% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.24% | +0.17% | -3.90% | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.22% | — | -1.49% | |
| 17 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.19% | -0.11% | +3.10% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.17% | +0.08% | -2.15% | |
| 19 | POWI | Power Integrations INC | 股票-科技 | 1.80% | — | -4.16% | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.56% | -0.19% | -1.77% | |
| 21 | NDLSUSD | Noodles & Co | 股票-其他 | 1.54% | — | +35.17% | |
| 22 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 1.48% | — | — | |
| 23 | ✓ | Cree INC | 股票-其他 | 1.45% | — | -1.60% | |
| 24 | MODV | ModivCare Inc. | 股票-其他 | 1.10% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.96% | — | -3.78% | |
| 26 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.91% | — | +16.62% | |
| 27 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.91% | — | +44.08% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.80% | — | -2.04% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.15% | -1.64% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.36% | — | -0.69% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.36% | — | -0.91% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | +0.06% | +0.67% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.35% | — | +6.76% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.05% | +0.78% | |
| 35 | ✓ | Pharmacyclics INC | 股票-其他 | 0.32% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | -0.01% | +2.01% | |
| 37 | ✓ | 股票-其他 | 0.27% | — | -2.58% | ||
| 38 | SLB | Slb LTD | 股票-能源 | 0.27% | — | +1.66% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | +0.98% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.26% | — | +0.86% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.25% | — | +90.00% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.23% | +0.17% | -1.40% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | +0.02% | +3.49% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.21% | — | +2.94% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.21% | +0.01% | +0.83% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.20% | — | +2.08% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.19% | — | +0.15% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | -0.14% | +0.64% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.18% | NEW | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.18% | — | -1.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +14.7% | -0.94% | 減碼 |
| 2 | ZMRK | Zalemark Holding Co INC | +5.2% | — | 不變 |
| 3 | ALXN | Alexion Pharmaceuticals INC | +2.3% | -2.22% | 減碼 |
| 4 | ILMN | Illumina INC | +0.8% | -5.32% | 減碼 |
| 5 | NDLSUSD | Noodles & Co | +0.4% | +35.17% | 加碼 |
| 6 | VMWEUR | Vmware Inc-class A | +0.2% | -2.10% | 減碼 |
| 7 | SLB | Slb LTD | +0.1% | +1.66% | 加碼 |
| 8 | FRPT | Freshpet, Inc. | +0.1% | +44.08% | 加碼 |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 0% | -2.04% | 減碼 |
| 10 | POWI | Power Integrations INC | 0% | -4.16% | 減碼 |
| 11 | MRK | Merck & Co. INC. | 0% | +3.49% | 加碼 |
| 12 | LLY | Eli Lilly & Co | 0% | +0.64% | 加碼 |
| 13 | ✓ | — | -2.58% | 減碼 | |
| 14 | NEE | Nextera Energy INC | — | -1.40% | 減碼 |
| 15 | NSC | Norfolk Southern CORP | 0% | +6.76% | 加碼 |
| 16 | JNJ | Johnson & Johnson | 0% | +0.78% | 加碼 |
| 17 | ET | Energy Transfer LP | 0% | +90.00% | 加碼 |
| 18 | ISRG | Intuitive Surgical INC | 0% | -2.03% | 減碼 |
| 19 | KMI | Kinder Morgan, Inc. | 0% | -1.30% | 減碼 |
| 20 | ✓ | Pharmacyclics INC | -0.1% | — | 不變 |
| 21 | BA | Boeing Co/the | -0.1% | -0.91% | 減碼 |
| 22 | ULTA | Ulta Beauty INC | -0.2% | +3.10% | 加碼 |
| 23 | BKNG | Booking Hldgs INC | -0.2% | -1.49% | 減碼 |
| 24 | KMI | Kinder Morgan INC | -0.3% | -3.78% | 減碼 |
| 25 | ✓ | Cree INC | -0.4% | -1.60% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.5% | -8.99% | 減碼 |
| 27 | MELI | Mercadolibre INC | -0.5% | -1.77% | 減碼 |
| 28 | SBUX | Starbucks CORP | -0.6% | -3.90% | 減碼 |
| 29 | GOOG | Alphabet A | -0.7% | -2.17% | 減碼 |
| 30 | AMZN | Amazon.com INC | -0.8% | -2.15% | 減碼 |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.9% | +91.40% | 加碼 |
| 32 | LULU | Lululemon Athletica INC | -1% | -1.51% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -1.1% | -2.38% | 減碼 |
| 34 | BIDU | Baidu INC - Spon Adr | -1.4% | -0.69% | 減碼 |
| 35 | AVGO | Broadcom Inc. | -1.5% | -4.83% | 減碼 |
| 36 | CELG | Celgene CORP | -1.9% | -2.31% | 減碼 |
| 37 | AAPL | Apple INC | -9.8% | -1.64% | 減碼 |
| 38 | ✓ | Cavium | — | NEW | 新建倉 |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 40 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 41 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 42 | BJRI | Bj's Restaurants INC | — | EXIT | 清倉 |
| 43 | ✓ | Nps Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 45 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 46 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 47 | IP | International Paper Co | — | NEW | 新建倉 |
| 48 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 49 | DE | Deere & Co | — | NEW | 新建倉 |
| 50 | AXP | American Express Co | — | EXIT | 清倉 |