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 | AAPL | Apple INC | 股票-科技 | 11.04% | -0.15% | +594.53% | |
| 2 | ILMN | Illumina INC | 股票-醫療保健 | 8.45% | +0.08% | -2.30% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 6.43% | +0.02% | -0.13% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 6.22% | — | +97.37% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.31% | — | -0.81% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.67% | -0.93% | -0.60% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.08% | — | -0.78% | |
| 8 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.03% | — | -0.93% | |
| 9 | ✓ | Cavium | 股票-其他 | 3.26% | — | -1.26% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.03% | — | +0.86% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.95% | -0.37% | -0.61% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.80% | — | -6.68% | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 2.54% | — | -0.54% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 2.47% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.39% | +0.17% | -4.36% | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.36% | — | +0.14% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | +0.08% | +0.17% | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.17% | -0.11% | +0.43% | |
| 19 | ✓ | Pharmacyclics INC | 股票-其他 | 1.81% | — | +492.69% | |
| 20 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 1.76% | — | +2.51% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.73% | — | -0.43% | |
| 22 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.67% | -0.19% | +0.85% | |
| 23 | POWI | Power Integrations INC | 股票-科技 | 1.60% | — | -3.49% | |
| 24 | NDLSUSD | Noodles & Co | 股票-其他 | 1.47% | — | +3.98% | |
| 25 | MODV | ModivCare Inc. | 股票-其他 | 1.45% | — | +4.84% | |
| 26 | ✓ | Cree INC | 股票-其他 | 1.34% | — | -0.90% | |
| 27 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.15% | — | +20.94% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 1.11% | — | -1.44% | |
| 29 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.98% | — | +2.87% | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.65% | — | -0.84% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.40% | — | +1.84% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | +0.05% | -2.89% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | +0.06% | -4.13% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.35% | — | -1.92% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | -0.01% | -2.45% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.32% | — | -4.89% | |
| 38 | ✓ | 股票-其他 | 0.29% | — | -9.19% | ||
| 39 | T | At&t INC | 股票-通訊服務 | 0.26% | — | -6.38% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | +0.41% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.26% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.25% | +0.17% | -1.28% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.22% | — | +0.82% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | -6.46% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.22% | +0.01% | +1.65% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | +0.02% | -7.73% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | -0.14% | -1.05% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.20% | — | +0.30% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | +0.18% | NEW | |
| 50 | ✓ | MarkWest Energy | 股票-其他 | 0.19% | — | -3.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +10.5% | +594.53% | 加碼 |
| 2 | ILMN | Illumina INC | +1.6% | -2.30% | 減碼 |
| 3 | ✓ | Pharmacyclics INC | +1.5% | +492.69% | 加碼 |
| 4 | BIDU | Baidu INC - Spon Adr | +1.4% | -0.43% | 減碼 |
| 5 | CELG | Celgene CORP | +1.4% | +97.37% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +1.2% | -0.13% | 減碼 |
| 7 | VIPS | Vipshop Holdings LTD - Adr | +0.8% | +0.86% | 加碼 |
| 8 | ✓ | Cavium | +0.5% | -1.26% | 減碼 |
| 9 | MODV | ModivCare Inc. | +0.4% | +4.84% | 加碼 |
| 10 | ✓ | Nps Pharmaceuticals INC | +0.3% | +2.51% | 加碼 |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.3% | -0.78% | 減碼 |
| 12 | FRPT | Freshpet, Inc. | +0.2% | +20.94% | 加碼 |
| 13 | KMI | Kinder Morgan INC | +0.2% | -1.44% | 減碼 |
| 14 | BKNG | Booking Hldgs INC | +0.1% | +0.14% | 加碼 |
| 15 | SBUX | Starbucks CORP | +0.1% | -4.36% | 減碼 |
| 16 | MELI | Mercadolibre INC | +0.1% | +0.85% | 加碼 |
| 17 | ET | Energy Transfer LP | +0.1% | -4.89% | 減碼 |
| 18 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | +2.87% | 加碼 |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.81% | 減碼 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | +1.84% | 加碼 |
| 21 | AMZN | Amazon.com INC | 0% | +0.17% | 加碼 |
| 22 | KMI | Kinder Morgan, Inc. | 0% | — | 不變 |
| 23 | JNJ | Johnson & Johnson | 0% | -2.89% | 減碼 |
| 24 | ABT | Abbott Laboratories | 0% | -2.45% | 減碼 |
| 25 | CAT | Caterpillar INC | 0% | +0.91% | 加碼 |
| 26 | CVX | Chevron CORP | 0% | — | 不變 |
| 27 | IP | International Paper Co | 0% | -1.07% | 減碼 |
| 28 | NEE | Nextera Energy INC | 0% | -1.28% | 減碼 |
| 29 | ✓ | MarkWest Energy | 0% | -3.92% | 減碼 |
| 30 | LLY | Eli Lilly & Co | 0% | -1.05% | 減碼 |
| 31 | T | At&t INC | — | -6.38% | 減碼 |
| 32 | MRK | Merck & Co. INC. | — | -7.73% | 減碼 |
| 33 | SLB | Slb LTD | 0% | — | 不變 |
| 34 | PFE | Pfizer INC | 0% | +0.41% | 加碼 |
| 35 | ULTA | Ulta Beauty INC | 0% | +0.43% | 加碼 |
| 36 | QCOM | Qualcomm INC | 0% | -6.68% | 減碼 |
| 37 | ISRG | Intuitive Surgical INC | -0.1% | -0.60% | 減碼 |
| 38 | NDLSUSD | Noodles & Co | -0.1% | +3.98% | 加碼 |
| 39 | ✓ | Cree INC | -0.1% | -0.90% | 減碼 |
| 40 | ARCO | Arcos Dorados Holdings Inc. | -0.2% | -0.84% | 減碼 |
| 41 | POWI | Power Integrations INC | -0.2% | -3.49% | 減碼 |
| 42 | VMWEUR | Vmware Inc-class A | -0.3% | -0.93% | 減碼 |
| 43 | LULU | Lululemon Athletica INC | -0.7% | -0.61% | 減碼 |
| 44 | GOOG | Alphabet A | -2.1% | -0.54% | 減碼 |
| 45 | BMY | Bristol-myers Squibb Co | -14.8% | -1.92% | 減碼 |
| 46 | ZMRK | Zalemark Holding Co INC | — | EXIT | 清倉 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 49 | AXP | American Express Co | — | NEW | 新建倉 |
| 50 | ARNI | Arno Therapeutics INC | — | NEW | 新建倉 |