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 | 11.85% | -0.15% | -0.99% | |
| 2 | ILMN | Illumina INC | 股票-醫療保健 | 7.15% | +0.08% | +0.95% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 6.79% | — | +0.33% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 6.21% | +0.02% | +0.11% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.34% | — | -0.54% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.64% | -0.93% | -0.01% | |
| 7 | ✓ | Pharmacyclics INC | 股票-其他 | 4.14% | — | -2.99% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.90% | — | +0.34% | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.80% | -0.37% | -0.53% | |
| 10 | ✓ | Cavium | 股票-其他 | 3.77% | — | +0.50% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.71% | — | +0.34% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.69% | +0.08% | +1.65% | |
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.96% | -0.11% | +1.02% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.76% | — | -0.03% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 2.72% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.25% | +0.17% | +97.72% | |
| 17 | MODV | ModivCare Inc. | 股票-其他 | 2.04% | — | +1.88% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | -0.17% | — | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 1.96% | — | +2.40% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 1.95% | — | -0.77% | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.92% | — | +2.50% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.80% | — | +2.07% | |
| 23 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.74% | -0.19% | -0.94% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.37% | — | +10.12% | |
| 25 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.17% | — | +2.35% | |
| 26 | NDLSUSD | Noodles & Co | 股票-其他 | 0.69% | — | +25.35% | |
| 27 | POWI | Power Integrations INC | 股票-科技 | 0.68% | — | -40.70% | |
| 28 | ✓ | Cree INC | 股票-其他 | 0.47% | — | -21.53% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | +0.06% | +2.92% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | +9.99% | |
| 31 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.41% | — | -7.75% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.40% | — | +3.82% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | -0.01% | +8.97% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.33% | — | -2.92% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.05% | +4.52% | |
| 36 | ✓ | 股票-其他 | 0.28% | — | +3.48% | ||
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | +8.51% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.26% | — | -4.13% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.23% | +0.17% | +5.23% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.23% | — | +12.23% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.21% | — | +4.38% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | +0.02% | +6.19% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | -0.76% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.18% | — | -0.89% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.18% | +0.01% | +8.71% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.18% | — | +11.01% | |
| 47 | IP | International Paper Co | 股票-循環性消費 | 0.17% | — | +4.93% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.18% | NEW | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | -0.14% | +7.99% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | +11.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pharmacyclics INC | +1.9% | -2.99% | 減碼 |
| 2 | AMZN | Amazon.com INC | +1.7% | +1.65% | 加碼 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +1% | +0.34% | 加碼 |
| 4 | MODV | ModivCare Inc. | +0.3% | +1.88% | 加碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.54% | 減碼 |
| 6 | ULTA | Ulta Beauty INC | +0.2% | +1.02% | 加碼 |
| 7 | ✓ | Cavium | +0.1% | +0.50% | 加碼 |
| 8 | LULU | Lululemon Athletica INC | +0.1% | -0.53% | 減碼 |
| 9 | TTS1EUR | Tile Shop Hldgs INC | 0% | -7.75% | 減碼 |
| 10 | SBUX | Starbucks CORP | 0% | +97.72% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | 0% | +9.99% | 加碼 |
| 12 | BA | Boeing Co/the | 0% | +3.82% | 加碼 |
| 13 | PFE | Pfizer INC | 0% | +8.51% | 加碼 |
| 14 | ✓ | 0% | +3.48% | 加碼 | |
| 15 | ABT | Abbott Laboratories | — | +8.97% | 加碼 |
| 16 | PAYX | Paychex INC | — | +4.38% | 加碼 |
| 17 | SLB | Slb LTD | — | +11.01% | 加碼 |
| 18 | IP | International Paper Co | — | +4.93% | 加碼 |
| 19 | HD | Home Depot INC | 0% | +2.92% | 加碼 |
| 20 | T | At&t INC | 0% | +12.23% | 加碼 |
| 21 | ET | Energy Transfer LP | 0% | -4.13% | 減碼 |
| 22 | MRK | Merck & Co. INC. | 0% | +6.19% | 加碼 |
| 23 | KMI | Kinder Morgan INC | 0% | +10.12% | 加碼 |
| 24 | TROW | T Rowe Price Group INC | 0% | -0.89% | 減碼 |
| 25 | LLY | Eli Lilly & Co | -0.1% | +7.99% | 加碼 |
| 26 | ET | Energy Transfer LP | -0.1% | -3.52% | 減碼 |
| 27 | AAPL | Apple INC | -0.1% | -0.99% | 減碼 |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -2.92% | 減碼 |
| 29 | ✓ | Google INC Class C | -0.1% | +2.40% | 加碼 |
| 30 | BKNG | Booking Hldgs INC | -0.1% | +2.50% | 加碼 |
| 31 | ✓ | Cree INC | -0.2% | -21.53% | 減碼 |
| 32 | GOOG | Alphabet A | -0.2% | -0.77% | 減碼 |
| 33 | NDLSUSD | Noodles & Co | -0.2% | +25.35% | 加碼 |
| 34 | MELI | Mercadolibre INC | -0.3% | -0.94% | 減碼 |
| 35 | VMWEUR | Vmware Inc-class A | -0.4% | -0.03% | 減碼 |
| 36 | BIDU | Baidu INC - Spon Adr | -0.4% | +2.07% | 加碼 |
| 37 | GILD | Gilead Sciences INC | -0.5% | +0.11% | 加碼 |
| 38 | CELG | Celgene CORP | -0.6% | +0.33% | 加碼 |
| 39 | POWI | Power Integrations INC | -0.6% | -40.70% | 減碼 |
| 40 | ALXN | Alexion Pharmaceuticals INC | -0.7% | +0.34% | 加碼 |
| 41 | ILMN | Illumina INC | -0.8% | +0.95% | 加碼 |
| 42 | ISRG | Intuitive Surgical INC | -0.8% | -0.01% | 減碼 |
| 43 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 46 | ✓ | Nps Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 48 | TGT | Target CORP | — | NEW | 新建倉 |
| 49 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 50 | AXP | American Express Co | — | EXIT | 清倉 |