CIK: 0000872080
申報總市值
US$30.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -1.12% | +0.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.24% | -11.91% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | -0.26% | +0.36% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.16% | +2.53% | |
| 5 | CME | Cme Group INC | 股票-金融 | 1.66% | +0.18% | -7.16% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.64% | -0.12% | -2.18% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | — | -3.83% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | -0.20% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.47% | +0.98% | NEW | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | -5.33% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | — | -7.29% | |
| 12 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.34% | — | -11.70% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | -4.83% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.29% | — | -1.91% | |
| 15 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.26% | — | +3.02% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.26% | — | -8.38% | |
| 17 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 1.23% | — | +6.22% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 1.23% | — | -3.89% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.22% | — | -7.33% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.21% | -0.73% | EXIT | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.17% | — | -2.73% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | -0.49% | |
| 23 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.17% | — | +7.09% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | -1.13% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | -0.14% | -2.74% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | -15.81% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | +57.86% | |
| 28 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.16% | +0.39% | NEW | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.16% | — | +2.06% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.15% | +0.31% | +4.61% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.15% | — | -8.18% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.24% | -8.50% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | — | -2.98% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | +23.89% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 1.10% | — | +0.25% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.08% | — | +9.44% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | -0.10% | +1.55% | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.06% | — | +22.63% | |
| 39 | CHGG | Chegg INC | 股票-非循環性消費 | 1.06% | — | +3.72% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 1.05% | — | -11.16% | |
| 41 | CSX | Csx CORP | 股票-工業 | 1.03% | — | -11.25% | |
| 42 | WM | Waste Management INC | 股票-工業 | 1.02% | — | -7.11% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.02% | — | +19.57% | |
| 44 | ETRA | E*trade Financial CORP | 股票-其他 | 1.00% | — | +0.15% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.99% | — | -1.03% | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.96% | -0.57% | +80.49% | |
| 47 | OMCL | Omnicell INC | 股票-醫療保健 | 0.96% | — | +0.84% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.96% | — | +0.41% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.95% | -0.14% | +3159.90% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.65% | +1495.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.9% | +3159.90% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +1495.33% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +57.86% | 加碼 |
| 4 | BSX | Boston Scientific CORP | +0.5% | +80.49% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.13% | 加碼 |
| 6 | MA | Mastercard INC - A | 0% | -2.18% | 減碼 |
| 7 | BA | Boeing Co/the | — | -7.33% | 減碼 |
| 8 | BAC | Bank Of America CORP | 0% | -5.33% | 減碼 |
| 9 | TTD | Trade Desk Inc/the -class A | 0% | +3.02% | 加碼 |
| 10 | CSX | Csx CORP | -0.1% | -11.25% | 減碼 |
| 11 | CMA | Comerica INC | -0.1% | -7.05% | 減碼 |
| 12 | CAT | Caterpillar INC | -0.1% | -15.51% | 減碼 |
| 13 | BLKCHF | Blackrock INC | -0.2% | -22.34% | 減碼 |
| 14 | LMT | Lockheed Martin CORP | -0.2% | -12.35% | 減碼 |
| 15 | STZ | Constellation Brands Inc-a | -0.2% | -10.22% | 減碼 |
| 16 | AMZN | Amazon.com INC | -0.2% | +0.36% | 加碼 |
| 17 | HD | Home Depot INC | -0.2% | -15.81% | 減碼 |
| 18 | PTC | Ptc INC | -0.2% | -21.10% | 減碼 |
| 19 | MU | Micron Technology INC | -0.2% | -25.01% | 減碼 |
| 20 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -16.62% | 減碼 |
| 21 | WEX | Wex INC | -0.3% | -18.21% | 減碼 |
| 22 | HAL | Halliburton Co | -0.3% | -81.09% | 減碼 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -21.62% | 減碼 |
| 24 | C | Citigroup INC | -0.3% | -22.26% | 減碼 |
| 25 | EOG | Eog Resources INC | -0.4% | -11.16% | 減碼 |
| 26 | GS | Goldman Sachs Group INC | -0.4% | -31.34% | 減碼 |
| 27 | MNST | Monster Beverage CORP | -0.4% | -49.68% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.4% | -69.76% | 減碼 |
| 29 | NBIX | Neurocrine Biosciences INC | -0.6% | -29.91% | 減碼 |
| 30 | XPO | Xpo INC | -0.6% | -20.86% | 減碼 |
| 31 | AAPL | Apple INC | -1% | -11.91% | 減碼 |
| 32 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 33 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 34 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 35 | CADEEUR | Cadence Bancorp | — | EXIT | 清倉 |
| 36 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 37 | DXC | Dxc Technology Co | — | EXIT | 清倉 |
| 38 | CECO1EUR | Career Education CORP | — | EXIT | 清倉 |
| 39 | NGVT | Ingevity CORP | — | NEW | 新建倉 |
| 40 | WWW | Wolverine World Wide INC | — | EXIT | 清倉 |
| 41 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建倉 |
| 42 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 43 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 44 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 45 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 47 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 48 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 49 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | 清倉 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |