CIK: 0001062842
申報總市值
US$19.1億
僅顯示前 200 大持股（共 634 檔）
| # | 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 | 3.65% | +0.36% | +3.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | +0.14% | +19.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | +0.15% | +3.35% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.81% | — | +324.80% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | — | +2.10% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | — | -6.38% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | -0.34% | +8.90% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.12% | — | -14.25% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -4.78% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | — | -1.62% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | +64.27% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | +0.23% | +118.74% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.04% | — | +4173.46% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +5.16% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 0.92% | — | -1.55% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.92% | — | -19.94% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.91% | — | +0.58% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.91% | — | +1.79% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.83% | — | -12.69% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | +1585.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -19.74% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 0.74% | — | -0.26% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.73% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | -14.32% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | +0.26% | +8.61% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | — | -22.95% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | -21.44% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | -0.10% | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.67% | — | -1.68% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | -0.15% | -25.20% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +49.62% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | +0.19% | -54.80% | |
| 33 | URI | United Rentals INC | 股票-工業 | 0.60% | — | -22.56% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.60% | — | -0.79% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.60% | -0.25% | -1.57% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | — | +2.31% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.58% | — | +346.06% | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 0.58% | — | -0.66% | |
| 39 | ROST | Ross Stores INC | 股票-循環性消費 | 0.58% | — | +855.27% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.57% | — | -2.16% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -1.02% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.54% | +0.27% | -3.56% | |
| 43 | ✓ | Tesoro CORP | 股票-其他 | 0.54% | — | +7.34% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.53% | — | +2.90% | |
| 45 | ✓ | 股票-其他 | 0.52% | — | +9.16% | ||
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | — | — | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.50% | — | +0.11% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.49% | — | +27.11% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.49% | — | -9.20% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.48% | — | +4.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.4% | +324.80% | 加碼 |
| 2 | MA | Mastercard INC - A | +1% | +4173.46% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.8% | +1585.59% | 加碼 |
| 4 | HD | Home Depot INC | +0.6% | +118.74% | 加碼 |
| 5 | ROST | Ross Stores INC | +0.5% | +855.27% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | +19.53% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.5% | +64.27% | 加碼 |
| 8 | ZTS | Zoetis INC | +0.5% | +346.06% | 加碼 |
| 9 | HSY | Hershey Co/the | +0.4% | +2201.70% | 加碼 |
| 10 | HUM | Humana INC | +0.4% | +4147.27% | 加碼 |
| 11 | SAIC | Science Applications Inte | +0.4% | +1376.06% | 加碼 |
| 12 | INCY | Incyte CORP | +0.3% | +4039.22% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.3% | +5.16% | 加碼 |
| 14 | OII | Oceaneering Intl INC | -0.3% | -97.77% | 減碼 |
| 15 | HRL | Hormel Foods CORP | -0.3% | -65.19% | 減碼 |
| 16 | ✓ | Shire PLC | -0.3% | -47.83% | 減碼 |
| 17 | SKT | Tanger INC | -0.3% | -98.43% | 減碼 |
| 18 | CSCO | Cisco Systems INC | -0.4% | -39.87% | 減碼 |
| 19 | EAT | Brinker International INC | -0.4% | -88.82% | 減碼 |
| 20 | BXP | Bxp INC | -0.4% | -96.56% | 減碼 |
| 21 | GILD | Gilead Sciences INC | -0.4% | -19.94% | 減碼 |
| 22 | WSM | Williams-sonoma INC | -0.4% | -61.98% | 減碼 |
| 23 | AMGN | Amgen INC | -0.4% | -14.25% | 減碼 |
| 24 | MOH | Molina Healthcare INC | -0.5% | -98.72% | 減碼 |
| 25 | ABBV | Abbvie INC | -0.5% | -53.70% | 減碼 |
| 26 | LOW | Lowe's Cos INC | -0.5% | -81.22% | 減碼 |
| 27 | SHW | Sherwin-williams Co/the | -0.5% | -98.53% | 減碼 |
| 28 | ✓ | Convergys CORP Com | -0.5% | -72.29% | 減碼 |
| 29 | MXIM | Maxim Integrated Products | -0.6% | -95.87% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.6% | -52.87% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.7% | -54.80% | 減碼 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 34 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 35 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 36 | HELE | Helen of Troy Limited | — | EXIT | 清倉 |
| 37 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 38 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 41 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 42 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 45 | MGA | Magna International INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | CBRE | Cbre Group INC - A | — | NEW | 新建倉 |
| 48 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 49 | WEX | Wex INC | — | NEW | 新建倉 |
| 50 | EXP | Eagle Materials INC | — | NEW | 新建倉 |