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 | 18.72% | -0.15% | +0.08% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 8.39% | -0.93% | -0.66% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.78% | +0.08% | +1.47% | |
| 4 | ILMN | Illumina INC | 股票-醫療保健 | 6.67% | +0.08% | +0.56% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 6.42% | -0.19% | -0.34% | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 6.40% | -0.37% | +0.00% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.22% | -0.17% | +0.46% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.32% | +0.23% | +1.39% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.06% | -0.38% | +1.64% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.33% | +0.03% | +37.96% | |
| 11 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.56% | -0.11% | +0.49% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.35% | +0.03% | -26.98% | |
| 13 | BAND | Bandwidth Inc-class A | 股票-其他 | 2.28% | — | +0.80% | |
| 14 | FIVE | Five Below | 股票-循環性消費 | 1.83% | — | +3.98% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.74% | +0.31% | +0.79% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.63% | — | -0.95% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.61% | +0.17% | +0.90% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.49% | -0.23% | +0.13% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | -0.01% | +3.29% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.17% | — | -1.03% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.25% | +14.18% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | -0.01% | -0.43% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | +0.02% | -2.40% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.93% | — | -0.87% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | +0.06% | +6.00% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.73% | +0.17% | +5.34% | |
| 27 | PRLB | Proto Labs INC | 股票-其他 | 0.61% | — | -3.54% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | -0.14% | +11.77% | |
| 29 | EXEL | Exelixis INC | 股票-醫療保健 | 0.38% | — | -11.50% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | -0.01% | +0.66% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.29% | — | +11.47% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.28% | — | +0.13% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | +0.19% | — | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.26% | — | +0.39% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.05% | +0.70% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | +0.06% | +1.35% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | +0.18% | NEW | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | — | +1.83% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.15% | — | +1.46% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.15% | — | — | |
| 41 | DE | Deere & Co | 股票-工業 | 0.15% | +0.03% | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.14% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.14% | +0.02% | +1.43% | |
| 44 | NUE | Nucor CORP | 股票-原物料 | 0.12% | +0.01% | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.10% | +0.05% | — | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.07% | +0.01% | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | — |