CIK: 0001455176
申報總市值
US$7.8億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 7.90% | -0.72% | -2.94% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 7.64% | -1.19% | -6.03% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.72% | -0.21% | +2.09% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.91% | — | +1.57% | |
| 5 | BAC | Bank of America Corporation | 股票-金融 | 3.76% | — | -2.89% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.45% | — | -3.84% | |
| 7 | ABMDEUR | Abiomed INC | 股票-其他 | 3.30% | — | +4.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | -0.36% | -0.43% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.98% | -0.46% | -2.52% | |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.72% | — | -6.04% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.18% | -0.91% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 2.50% | — | +3.83% | |
| 13 | FANG | Diamondback Energy INC | 股票-能源 | 2.02% | +0.22% | -0.35% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.88% | — | +0.43% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.81% | — | +1.45% | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 1.78% | — | +1.42% | |
| 17 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.77% | — | -1.79% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.61% | — | -6.28% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.58% | +0.61% | +0.74% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | — | +0.45% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.53% | — | -0.45% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.46% | +0.45% | +0.75% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.40% | — | +0.78% | |
| 24 | EXK | Exact Sciences CORP | 股票-原物料 | 1.26% | — | +158.84% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +0.50% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.20% | — | +1.28% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.15% | — | +2.33% | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.14% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | +1.88% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.11% | — | +0.62% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.02% | — | +2.43% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 1.01% | — | +1.42% | |
| 33 | FHI | Federated Hermes INC | 股票-金融 | 0.99% | — | +1.97% | |
| 34 | CLB | Core Laboratories Inc. | 股票-其他 | 0.99% | — | -7.08% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.97% | +0.27% | +2.11% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.97% | — | +2.97% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.97% | -0.10% | +2.46% | |
| 38 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.94% | — | — | |
| 39 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 0.89% | — | +8.56% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.88% | — | +2.60% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | +0.26% | +1.83% | |
| 42 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.78% | — | — | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.77% | — | +2.58% | |
| 44 | XYZ | Block INC | 股票-金融 | 0.68% | -1.10% | EXIT | |
| 45 | BGS | B&g Foods INC | 股票-其他 | 0.65% | — | +2.88% | |
| 46 | ✓ | Powershares | 股票-其他 | 0.62% | — | -2.39% | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.61% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | -2.83% | |
| 49 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.58% | — | -3.56% | |
| 50 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.55% | — | -2.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | +0.8% | +158.84% | 加碼 |
| 2 | BAC | Bank of America Corporation | +0.6% | -2.89% | 減碼 |
| 3 | FANG | Diamondback Energy INC | +0.3% | -0.35% | 減碼 |
| 4 | ABMDEUR | Abiomed INC | +0.2% | +4.90% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | +2.09% | 加碼 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | -6.04% | 減碼 |
| 7 | PCRX | Pacira Biosciences INC | +0.2% | -1.79% | 減碼 |
| 8 | VFC | Vf CORP | +0.1% | +1.42% | 加碼 |
| 9 | INTC | Intel CORP | +0.1% | +0.50% | 加碼 |
| 10 | FHI | Federated Hermes INC | +0.1% | +1.97% | 加碼 |
| 11 | ILMN | Illumina INC | +0.1% | +3.83% | 加碼 |
| 12 | LOW | Lowe's Cos INC | +0.1% | +2.33% | 加碼 |
| 13 | ALGN | Align Technology INC | +0.1% | +31.21% | 加碼 |
| 14 | GIS | General Mills INC | +0.1% | +2.46% | 加碼 |
| 15 | MO | Altria Group INC | +0.1% | +2.97% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.91% | 減碼 |
| 17 | MMM | 3m Co | +0.1% | +0.78% | 加碼 |
| 18 | ✓ | Mazor Robotics Ltd-spon Adr | 0% | +8.56% | 加碼 |
| 19 | PSX | Phillips 66 | 0% | +2.43% | 加碼 |
| 20 | BGS | B&g Foods INC | 0% | +2.88% | 加碼 |
| 21 | ABBV | Abbvie INC | 0% | +0.45% | 加碼 |
| 22 | VZ | Verizon Communications INC | — | +1.88% | 加碼 |
| 23 | CVX | Chevron CORP | 0% | +0.74% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -0.43% | 減碼 |
| 25 | LMT | Lockheed Martin CORP | -0.1% | +0.75% | 加碼 |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | +2.58% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +1.57% | 加碼 |
| 28 | UAA | Under Armour Inc-class A | -0.2% | -37.83% | 減碼 |
| 29 | SLB | Slb LTD | -0.3% | -6.28% | 減碼 |
| 30 | MA | Mastercard INC - A | -0.4% | -2.94% | 減碼 |
| 31 | REGN | Regeneron Pharmaceuticals | -0.5% | -0.45% | 減碼 |
| 32 | ENZL | Ishares Msci New Zealand ETF | -0.7% | -90.43% | 減碼 |
| 33 | ISRG | Intuitive Surgical INC | -0.8% | -6.03% | 減碼 |
| 34 | CELG | Celgene CORP | -2% | -3.84% | 減碼 |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 36 | LMAT | Lemaitre Vascular INC | — | NEW | 新建倉 |
| 37 | EPOL | Ishares Msci Poland ETF | — | NEW | 新建倉 |
| 38 | IYY | Ishares Dow Jones U.s. ETF | — | EXIT | 清倉 |
| 39 | XYZ | Block INC | — | NEW | 新建倉 |
| 40 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 41 | HDV | Ishares Core High Dividend E | — | EXIT | 清倉 |
| 42 | DHS | Wisdomtree US High Dividend | — | EXIT | 清倉 |
| 43 | DVY | Ishares Select Dividend ETF | — | NEW | 新建倉 |
| 44 | DGRO | Ishares Core Dividend Growth | — | NEW | 新建倉 |
| 45 | ✓ | Juno Therapeutics | — | NEW | 新建倉 |
| 46 | FDVV | Fidelity High Dividend ETF | — | NEW | 新建倉 |
| 47 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 48 | ZIXI | Zix CORP | — | EXIT | 清倉 |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 50 | LBAIUSD | Lakeland Bancorp INC | — | EXIT | 清倉 |