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 | 12.44% | -0.15% | -0.66% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 7.63% | -0.93% | -0.45% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 6.71% | — | -0.29% | |
| 4 | ILMN | Illumina INC | 股票-醫療保健 | 6.00% | +0.08% | +0.20% | |
| 5 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 5.27% | -0.11% | -0.48% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.22% | -0.17% | -0.01% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.11% | +0.08% | -0.07% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.18% | +0.02% | +0.50% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.93% | — | -0.71% | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.62% | -0.19% | -0.65% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.34% | — | -3.07% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.13% | — | -0.33% | |
| 13 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.08% | -0.37% | +0.36% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.07% | +0.03% | -0.33% | |
| 15 | ✓ | Cavium INC | 股票-其他 | 2.92% | — | -0.05% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 2.63% | -0.01% | +0.02% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.59% | +0.17% | -0.04% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.45% | — | +0.19% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.42% | — | +1.41% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | +0.03% | -0.42% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.66% | — | +1.87% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 1.55% | — | +1.07% | |
| 23 | PRLB | Proto Labs INC | 股票-其他 | 1.34% | — | +0.20% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.56% | — | -2.01% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | +0.06% | -2.03% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | — | -0.96% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.05% | -2.96% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | -3.90% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.36% | — | -2.12% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.36% | -0.01% | -3.97% | |
| 31 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.34% | — | -5.50% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.32% | +0.17% | -2.76% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.31% | — | +3.07% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | -0.14% | -5.24% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | -7.37% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | +0.18% | NEW | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.28% | — | -5.02% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | +0.02% | -3.76% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.20% | +0.01% | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.18% | — | -15.45% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | +0.06% | -4.08% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.16% | — | -3.45% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | -0.17% | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.14% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.14% | +0.01% | -4.50% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | -5.81% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.13% | — | -6.35% | |
| 48 | ✓ | Bioverativ Inc | 股票-其他 | 0.13% | — | -19.25% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.13% | -0.01% | — | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1% | -0.45% | 減碼 |
| 2 | MELI | Mercadolibre INC | +0.4% | -0.65% | 減碼 |
| 3 | LULU | Lululemon Athletica INC | +0.3% | +0.36% | 加碼 |
| 4 | PRLB | Proto Labs INC | +0.3% | +0.20% | 加碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.71% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | -0.07% | 減碼 |
| 7 | ABBV | Abbvie INC | +0.1% | +0.02% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.33% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.42% | 減碼 |
| 10 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | -3.07% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.01% | 減碼 |
| 12 | BA | Boeing Co/the | 0% | -2.01% | 減碼 |
| 13 | BIDU | Baidu INC - Spon Adr | 0% | +1.87% | 加碼 |
| 14 | NEE | Nextera Energy INC | 0% | -2.76% | 減碼 |
| 15 | IP | International Paper Co | 0% | — | 不變 |
| 16 | NSC | Norfolk Southern CORP | — | -2.12% | 減碼 |
| 17 | ABT | Abbott Laboratories | — | -3.97% | 減碼 |
| 18 | TROW | T Rowe Price Group INC | — | -6.35% | 減碼 |
| 19 | BKNG | Booking Hldgs INC | 0% | -0.33% | 減碼 |
| 20 | JNJ | Johnson & Johnson | 0% | -2.96% | 減碼 |
| 21 | ET | Energy Transfer LP | 0% | — | 不變 |
| 22 | TTS1EUR | Tile Shop Hldgs INC | 0% | -5.50% | 減碼 |
| 23 | DUK | Duke Energy CORP | 0% | -4.50% | 減碼 |
| 24 | GILD | Gilead Sciences INC | 0% | +0.50% | 加碼 |
| 25 | ✓ | Bioverativ Inc | 0% | -19.25% | 減碼 |
| 26 | CVX | Chevron CORP | 0% | -5.81% | 減碼 |
| 27 | HD | Home Depot INC | 0% | -2.03% | 減碼 |
| 28 | MRK | Merck & Co. INC. | 0% | -3.76% | 減碼 |
| 29 | NUE | Nucor CORP | 0% | — | 不變 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -3.15% | 減碼 |
| 31 | COST | Costco Wholesale CORP | 0% | -4.08% | 減碼 |
| 32 | VZ | Verizon Communications INC | 0% | -0.17% | 減碼 |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -3.90% | 減碼 |
| 34 | PAYX | Paychex INC | 0% | -5.02% | 減碼 |
| 35 | LLY | Eli Lilly & Co | 0% | -5.24% | 減碼 |
| 36 | T | At&t INC | 0% | +3.07% | 加碼 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | -15.45% | 減碼 |
| 38 | SLB | Slb LTD | -0.1% | -3.45% | 減碼 |
| 39 | PFE | Pfizer INC | -0.1% | -7.37% | 減碼 |
| 40 | CELG | Celgene CORP | -0.1% | -0.29% | 減碼 |
| 41 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +1.41% | 加碼 |
| 42 | BIIB | Biogen INC | -0.1% | +1.07% | 加碼 |
| 43 | KMI | Kinder Morgan INC | -0.1% | -0.96% | 減碼 |
| 44 | SBUX | Starbucks CORP | -0.1% | -0.04% | 減碼 |
| 45 | ILMN | Illumina INC | -0.2% | +0.20% | 加碼 |
| 46 | ULTA | Ulta Beauty INC | -0.3% | -0.48% | 減碼 |
| 47 | VMWEUR | Vmware Inc-class A | -0.3% | +0.19% | 加碼 |
| 48 | ✓ | Cavium INC | -0.6% | -0.05% | 減碼 |
| 49 | AAPL | Apple INC | -0.7% | -0.66% | 減碼 |
| 50 | ORCL | Oracle CORP | — | NEW | 新建倉 |