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 | 12.63% | -0.15% | -3.91% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 8.45% | -0.93% | -4.51% | |
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 7.07% | +0.08% | -4.60% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.73% | +0.08% | -3.09% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.92% | -0.17% | -3.02% | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.05% | -0.37% | -3.21% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.04% | -0.19% | -8.78% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.01% | +0.02% | -2.32% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.83% | — | -3.08% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.80% | — | -5.30% | |
| 11 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.34% | -0.11% | -3.13% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.14% | -0.23% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.04% | +0.03% | -3.57% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.03% | — | -3.45% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 3.03% | -0.01% | -3.02% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.83% | -0.38% | -1.23% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.21% | +0.17% | -4.35% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | +0.03% | -4.20% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.07% | — | -0.65% | |
| 20 | PRLB | Proto Labs INC | 股票-其他 | 2.04% | — | -4.05% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.84% | — | -2.74% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | +0.23% | — | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.53% | — | +3.68% | |
| 24 | EXEL | Exelixis INC | 股票-醫療保健 | 1.15% | — | — | |
| 25 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.89% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.85% | — | +0.33% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | +0.06% | -9.07% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | -0.87% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.01% | -1.31% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | +0.17% | +14.42% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.37% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.05% | -10.69% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.18% | NEW | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.27% | — | -1.77% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.27% | — | -0.42% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | -2.60% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | -0.14% | -1.86% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.20% | — | -10.65% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | +0.02% | -2.31% | |
| 40 | NUE | Nucor CORP | 股票-原物料 | 0.18% | +0.01% | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.17% | — | +16.53% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | +0.06% | -2.77% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.17% | — | -1.09% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.16% | +0.05% | +36.42% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | -3.28% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | -2.80% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.12% | +0.03% | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | +0.01% | -6.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | -3.09% | 減碼 |
| 2 | ISRG | Intuitive Surgical INC | +0.6% | -4.51% | 減碼 |
| 3 | ADBE | Adobe INC | +0.5% | -1.23% | 減碼 |
| 4 | LULU | Lululemon Athletica INC | +0.4% | -3.21% | 減碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | -5.30% | 減碼 |
| 6 | ILMN | Illumina INC | +0.2% | -4.60% | 減碼 |
| 7 | PRLB | Proto Labs INC | +0.2% | -4.05% | 減碼 |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -1.77% | 減碼 |
| 9 | MELI | Mercadolibre INC | +0.1% | -8.78% | 減碼 |
| 10 | GILD | Gilead Sciences INC | +0.1% | -2.32% | 減碼 |
| 11 | BA | Boeing Co/the | +0.1% | +0.33% | 加碼 |
| 12 | NEE | Nextera Energy INC | +0.1% | +14.42% | 加碼 |
| 13 | CAT | Caterpillar INC | 0% | +36.42% | 加碼 |
| 14 | SLB | Slb LTD | 0% | +16.53% | 加碼 |
| 15 | ABT | Abbott Laboratories | 0% | -1.31% | 減碼 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -0.87% | 減碼 |
| 17 | PFE | Pfizer INC | 0% | -2.60% | 減碼 |
| 18 | MRK | Merck & Co. INC. | 0% | -2.31% | 減碼 |
| 19 | NUE | Nucor CORP | 0% | — | 不變 |
| 20 | T | At&t INC | 0% | -0.42% | 減碼 |
| 21 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 22 | VZ | Verizon Communications INC | 0% | -3.28% | 減碼 |
| 23 | CVX | Chevron CORP | 0% | -2.80% | 減碼 |
| 24 | DUK | Duke Energy CORP | 0% | -6.02% | 減碼 |
| 25 | LLY | Eli Lilly & Co | 0% | -1.86% | 減碼 |
| 26 | PAYX | Paychex INC | -0.1% | -10.65% | 減碼 |
| 27 | HD | Home Depot INC | -0.1% | -9.07% | 減碼 |
| 28 | SBUX | Starbucks CORP | -0.1% | -4.35% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -10.69% | 減碼 |
| 30 | BIDU | Baidu INC - Spon Adr | -0.1% | -2.74% | 減碼 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.20% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.2% | -3.02% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -3.57% | 減碼 |
| 34 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -0.65% | 減碼 |
| 35 | BIIB | Biogen INC | -0.2% | +3.68% | 加碼 |
| 36 | VMWEUR | Vmware Inc-class A | -0.2% | -3.45% | 減碼 |
| 37 | ULTA | Ulta Beauty INC | -0.4% | -3.13% | 減碼 |
| 38 | AAPL | Apple INC | -0.6% | -3.91% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.7% | -3.02% | 減碼 |
| 40 | CELG | Celgene CORP | -0.8% | -3.08% | 減碼 |
| 41 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 42 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 44 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 45 | EXEL | Exelixis INC | — | NEW | 新建倉 |
| 46 | BAND | Bandwidth Inc-class A | — | NEW | 新建倉 |
| 47 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 48 | IP | International Paper Co | — | EXIT | 清倉 |
| 49 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 50 | ET | Energy Transfer LP | — | EXIT | 清倉 |