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 | 18.89% | -0.15% | -0.03% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.81% | +0.08% | +1.83% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 7.68% | -0.93% | +1.86% | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 6.89% | -0.19% | -0.21% | |
| 5 | ILMN | Illumina INC | 股票-醫療保健 | 6.09% | +0.08% | +1.02% | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 6.09% | -0.37% | +0.42% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.98% | -0.17% | +1.44% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.67% | -0.38% | +5.34% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | +0.23% | +6.57% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.09% | +0.03% | -0.32% | |
| 11 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.58% | -0.11% | +1.70% | |
| 12 | BAND | Bandwidth Inc-class A | 股票-其他 | 2.35% | — | -1.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | +0.03% | -2.47% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.08% | +0.31% | — | |
| 15 | FIVE | Five Below | 股票-循環性消費 | 1.96% | — | +2.95% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.79% | -0.23% | +2.40% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.77% | +0.17% | +4.67% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.76% | — | -7.06% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.67% | -0.01% | -1.48% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | -0.01% | -0.01% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | — | +1.73% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.11% | — | -1.12% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.06% | +0.02% | -0.17% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.25% | +14.32% | |
| 25 | PRLB | Proto Labs INC | 股票-其他 | 0.95% | — | +0.90% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | +0.06% | +9.82% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | +0.17% | +13.70% | |
| 28 | EXEL | Exelixis INC | 股票-醫療保健 | 0.60% | — | -3.29% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.14% | +10.03% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | -0.01% | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.32% | — | -9.70% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | +4.03% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.28% | — | +6.58% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | +0.05% | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | +0.06% | +18.12% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | +0.18% | NEW | |
| 37 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.19% | +0.15% | NEW | |
| 38 | DE | Deere & Co | 股票-工業 | 0.17% | +0.03% | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | +0.02% | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | — | — | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.15% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.14% | — | — | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.14% | — | +19.55% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.13% | +0.05% | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.12% | — | -1.61% | |
| 46 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.11% | — | — | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.11% | +0.01% | — | |
| 48 | EOLS | Evolus INC | 股票-其他 | 0.10% | +0.02% | NEW | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | +0.01% | — | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -0.32% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +1.44% | 加碼 |
| 3 | ILMN | Illumina INC | +0.3% | +1.02% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.47% | 減碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | +6.57% | 加碼 |
| 6 | ULTA | Ulta Beauty INC | +0.3% | +1.70% | 加碼 |
| 7 | FIVE | Five Below | +0.2% | +2.95% | 加碼 |
| 8 | HD | Home Depot INC | +0.2% | +9.82% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +14.32% | 加碼 |
| 10 | BKNG | Booking Holdings INC | +0.1% | +2.40% | 加碼 |
| 11 | SBUX | Starbucks CORP | +0.1% | +4.67% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.1% | -0.17% | 減碼 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +10.03% | 加碼 |
| 14 | NEE | Nextera Energy INC | +0.1% | +13.70% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | +4.03% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +12.04% | 加碼 |
| 17 | DE | Deere & Co | +0.1% | — | 不變 |
| 18 | EXEL | Exelixis INC | +0.1% | -3.29% | 減碼 |
| 19 | NUE | Nucor CORP | 0% | — | 不變 |
| 20 | TGT | Target CORP | 0% | +19.55% | 加碼 |
| 21 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 22 | CAT | Caterpillar INC | 0% | — | 不變 |
| 23 | ABBV | Abbvie INC | 0% | -0.01% | 減碼 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +6.58% | 加碼 |
| 25 | COST | Costco Wholesale CORP | 0% | +18.12% | 加碼 |
| 26 | TROW | T Rowe Price Group INC | 0% | — | 不變 |
| 27 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 28 | PAYX | Paychex INC | 0% | — | 不變 |
| 29 | NSC | Norfolk Southern CORP | 0% | -9.70% | 減碼 |
| 30 | MRK | Merck & Co. INC. | — | — | 不變 |
| 31 | CTSH | Cognizant Tech Solutions-a | 0% | +1.73% | 加碼 |
| 32 | ALXN | Alexion Pharmaceuticals INC | 0% | -1.12% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.2% | +1.83% | 加碼 |
| 34 | PRLB | Proto Labs INC | -0.2% | +0.90% | 加碼 |
| 35 | BAND | Bandwidth Inc-class A | -0.5% | -1.73% | 減碼 |
| 36 | ISRG | Intuitive Surgical INC | -0.6% | +1.86% | 加碼 |
| 37 | LULU | Lululemon Athletica INC | -0.7% | +0.42% | 加碼 |
| 38 | MELI | Mercadolibre INC | -0.9% | -0.21% | 減碼 |
| 39 | AAPL | Apple INC | -1.4% | -0.03% | 減碼 |
| 40 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 42 | URGN | UroGen Pharma Ltd. | — | NEW | 新建倉 |
| 43 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建倉 |
| 44 | EOLS | Evolus INC | — | NEW | 新建倉 |
| 45 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 46 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 47 | PLSE | Pulse Biosciences INC | — | NEW | 新建倉 |
| 48 | JNCEEUR | Jounce Therapeutics INC | — | NEW | 新建倉 |
| 49 | CMRXEUR | Chimerix INC | — | NEW | 新建倉 |
| 50 | SMMT | Summit Therapeutics INC | — | NEW | 新建倉 |