CIK: 0001128286
申報總市值
US$2.7億
| # | 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 | CELG | Celgene CORP | 股票-其他 | 32.52% | — | -2.50% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 9.86% | -0.56% | -6.39% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 8.56% | -1.71% | -6.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -2.03% | -0.44% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.37% | +0.34% | -0.97% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.43% | — | -1.22% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.34% | — | -1.28% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.18% | -0.45% | — | |
| 9 | PAYX | Paychex INC | 股票-科技 | 2.91% | -0.19% | -1.89% | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.67% | — | -0.71% | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.40% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.51% | — | +1.84% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | -0.34% | -6.87% | |
| 14 | ✓ | Enbridge Inc. | 股票-其他 | 1.36% | — | +1.58% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.32% | -4.51% | |
| 16 | ✓ | Potash Corp | 股票-其他 | 1.13% | — | -10.58% | |
| 17 | ✓ | Monsanto | 股票-其他 | 1.02% | — | -3.67% | |
| 18 | ✓ | AT & T, Inc. New | 股票-其他 | 0.95% | — | +0.22% | |
| 19 | TMP | Tompkins Financial CORP | 股票-其他 | 0.88% | — | -5.54% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | +3.17% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 0.85% | +1.72% | — | |
| 22 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.79% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | +0.07% | -10.89% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | — | |
| 25 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.56% | — | -19.18% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.52% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | +0.20% | +4.83% | |
| 28 | ✓ | Visa Inc. | 股票-其他 | 0.50% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.47% | +0.14% | — | |
| 30 | ✓ | Pacific Biosciences Of Califor | 股票-其他 | 0.39% | — | -2.22% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | +0.06% | — | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.36% | — | — | |
| 33 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.29% | — | +21.83% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 0.28% | — | -2.93% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.28% | +0.03% | -3.21% | |
| 36 | ✓ | 股票-其他 | 0.27% | — | -7.15% | ||
| 37 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 0.26% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | -5.49% | |
| 39 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.24% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.24% | +0.56% | — | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.24% | -0.17% | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.22% | — | — | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.22% | — | -30.59% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | -0.08% | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | -0.01% | — | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.20% | +0.07% | NEW | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.19% | — | — | |
| 49 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.19% | — | -34.28% | |
| 50 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.17% | — | -6.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.6% | — | 不變 |
| 2 | CELG | Celgene CORP | +0.6% | -2.50% | 減碼 |
| 3 | ✓ | Alphabet Inc. | +0.3% | -1.22% | 減碼 |
| 4 | ✓ | Alphabet Inc. | +0.3% | -1.28% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.44% | 減碼 |
| 6 | ADBE | Adobe INC | +0.1% | -6.50% | 減碼 |
| 7 | BKNG | Booking Hldgs INC | +0.1% | — | 不變 |
| 8 | AAOI | Applied Optoelectronics INC | +0.1% | +21.83% | 加碼 |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +1.84% | 加碼 |
| 10 | ✓ | T. Rowe Price Group, Inc. | +0.1% | — | 不變 |
| 11 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 12 | AMGN | Amgen INC | +0.1% | +4.83% | 加碼 |
| 13 | ✓ | Visa Inc. | 0% | — | 不變 |
| 14 | BSX | Boston Scientific CORP | 0% | — | 不變 |
| 15 | CAT | Caterpillar INC | 0% | — | 不變 |
| 16 | CTSH | Cognizant Tech Solutions-a | 0% | — | 不變 |
| 17 | BA | Boeing Co/the | 0% | — | 不變 |
| 18 | JNJ | Johnson & Johnson | 0% | -4.51% | 減碼 |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | — | 不變 |
| 20 | PEP | Pepsico INC | 0% | — | 不變 |
| 21 | MRK | Merck & Co. INC. | 0% | -5.49% | 減碼 |
| 22 | PEG | Public Service Enterprise Gp | 0% | — | 不變 |
| 23 | ✓ | EOG Resources, Inc. | 0% | — | 不變 |
| 24 | SO | Southern Co/the | 0% | -9.74% | 減碼 |
| 25 | AAPL | Apple INC | 0% | -0.97% | 減碼 |
| 26 | INTC | Intel CORP | 0% | -3.21% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 28 | ✓ | 0% | -7.15% | 減碼 | |
| 29 | ✓ | Enbridge Inc. | -0.1% | +1.58% | 加碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +3.17% | 加碼 |
| 31 | BEN | Franklin Resources INC | -0.1% | -30.59% | 減碼 |
| 32 | TMP | Tompkins Financial CORP | -0.1% | -5.54% | 減碼 |
| 33 | PFE | Pfizer INC | -0.1% | -10.89% | 減碼 |
| 34 | SLB | Slb LTD | -0.1% | — | 不變 |
| 35 | ✓ | AT & T, Inc. New | -0.1% | +0.22% | 加碼 |
| 36 | PWR | Quanta Services INC | -0.1% | — | 不變 |
| 37 | UNFI | United Natural Foods INC | -0.1% | -34.28% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.2% | -6.87% | 減碼 |
| 39 | PAYX | Paychex INC | -0.2% | -1.89% | 減碼 |
| 40 | ✓ | Pacific Biosciences Of Califor | -0.2% | -2.22% | 減碼 |
| 41 | ✓ | Verizon Communications Inc. | -0.2% | -19.18% | 減碼 |
| 42 | ✓ | Potash Corp | -0.2% | -10.58% | 減碼 |
| 43 | ✓ | Cisco Systems, Inc. | -0.2% | -0.71% | 減碼 |
| 44 | IDXX | Idexx Laboratories INC | -0.2% | -6.39% | 減碼 |
| 45 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 46 | ✓ | Tesla, Inc. | — | NEW | 新建倉 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 48 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 49 | WU | Western Union Co | — | EXIT | 清倉 |
| 50 | SON | Sonoco Products Co | — | EXIT | 清倉 |