CIK: 0001370629
申報總市值
US$5.2億
| # | 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 | 3.63% | — | +0.04% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | — | -3.48% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.82% | — | -0.93% | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 2.79% | — | -1.50% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.76% | — | +0.09% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.59% | — | -0.54% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.46% | — | +0.62% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.17% | — | +0.26% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.11% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.05% | — | +0.34% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.02% | — | +0.58% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.01% | — | +0.14% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 1.96% | — | +0.04% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.94% | — | — | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.94% | — | -0.96% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.91% | — | +2.79% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.90% | — | +5.72% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.85% | — | +1.60% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.83% | — | +0.46% | |
| 20 | AEP | American Electric Power | 股票-公用事業 | 1.77% | — | -0.33% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.75% | — | +0.21% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.73% | — | +0.83% | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.70% | — | +0.33% | |
| 24 | BGS | B&g Foods INC | 股票-其他 | 1.65% | — | +1.79% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 1.60% | — | +0.08% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.59% | — | +1.46% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 1.56% | — | +18.79% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | — | -0.18% | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.51% | — | +0.13% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 1.50% | — | +5.62% | |
| 31 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.46% | — | -4.44% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | — | -0.23% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 1.38% | — | +0.08% | |
| 34 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.35% | — | +0.86% | |
| 35 | MANH | Manhattan Associates INC | 股票-科技 | 1.34% | — | +3.20% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.33% | — | +15.73% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.31% | — | +19.09% | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 1.25% | — | +7.27% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 1.24% | — | +4.15% | |
| 41 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.19% | — | +20.44% | |
| 42 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.13% | — | -2.04% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 1.12% | — | +7.93% | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 1.12% | — | +0.45% | |
| 45 | T | At&t INC | 股票-通訊服務 | 1.11% | — | +2.75% | |
| 46 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.08% | — | +4.63% | |
| 47 | VALE | Vale S.A. | 股票-原物料 | 1.08% | — | — | |
| 48 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.07% | — | +3.96% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +10.65% | |
| 50 | ✓ | 股票-其他 | 0.87% | — | +8.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.5% | +0.09% | 加碼 |
| 2 | EW | Edwards Lifesciences CORP | +0.4% | +15.73% | 加碼 |
| 3 | PAYC | Paycom Software INC | +0.4% | -1.50% | 減碼 |
| 4 | WYNN | Wynn Resorts LTD | +0.4% | -0.93% | 減碼 |
| 5 | PANW | Palo Alto Networks INC | +0.3% | +2.79% | 加碼 |
| 6 | STZ | Constellation Brands Inc-a | +0.3% | +0.58% | 加碼 |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +19.09% | 加碼 |
| 8 | NFLX | Netflix INC | +0.2% | +18.79% | 加碼 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +145.67% | 加碼 |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +163.91% | 加碼 |
| 11 | BLKCHF | Blackrock INC | +0.2% | — | 不變 |
| 12 | BA | Boeing Co/the | +0.2% | -0.96% | 減碼 |
| 13 | FDX | Fedex CORP | +0.2% | +0.21% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | -0.18% | 減碼 |
| 15 | BXUSD | Blackstone Group Lp/the | +0.2% | +0.13% | 加碼 |
| 16 | ADBE | Adobe INC | +0.1% | +0.14% | 加碼 |
| 17 | HON | Honeywell International INC | +0.1% | +7.93% | 加碼 |
| 18 | MA | Mastercard INC - A | +0.1% | +1.46% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | -3.48% | 減碼 |
| 20 | WMT | Walmart INC | +0.1% | +79.30% | 加碼 |
| 21 | NKE | Nike INC -cl B | +0.1% | +0.46% | 加碼 |
| 22 | CRM | Salesforce INC | +0.1% | +0.26% | 加碼 |
| 23 | PSX | Phillips 66 | +0.1% | +4.15% | 加碼 |
| 24 | MS | Morgan Stanley | +0.1% | +0.62% | 加碼 |
| 25 | ✓ | +0.1% | +8.51% | 加碼 | |
| 26 | AB | Alliancebernstein Holding LP | +0.1% | +4.63% | 加碼 |
| 27 | MO | Altria Group INC | +0.1% | +0.04% | 加碼 |
| 28 | IDXX | Idexx Laboratories INC | +0.1% | -0.54% | 減碼 |
| 29 | CELG | Celgene CORP | +0.1% | +0.83% | 加碼 |
| 30 | UAA | Under Armour Inc-class A | +0.1% | -4.44% | 減碼 |
| 31 | SWN1EUR | Southwestern Energy Co | -0.1% | +8.10% | 加碼 |
| 32 | T | At&t INC | -0.1% | +2.75% | 加碼 |
| 33 | UNTEUR | Unit CORP | -0.1% | +1.06% | 加碼 |
| 34 | OKE | Oneok INC | -0.1% | +0.33% | 加碼 |
| 35 | WEP | Magellan Midstream Partners | -0.2% | — | 不變 |
| 36 | TNHUSD | Terra Nitrogen Company LP | -0.2% | -2.04% | 減碼 |
| 37 | BGS | B&g Foods INC | -0.2% | +1.79% | 加碼 |
| 38 | HAL | Halliburton Co | -0.2% | +0.08% | 加碼 |
| 39 | HP | Helmerich & Payne | -0.3% | +0.45% | 加碼 |
| 40 | GHLEUR | Greenhill & Co INC | -0.3% | +20.44% | 加碼 |
| 41 | NGL | Ngl Energy Partners LP | -0.6% | +3.96% | 加碼 |
| 42 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 43 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 44 | JACK | Jack In THE Box INC | — | EXIT | 清倉 |
| 45 | WELL | Welltower INC | — | EXIT | 清倉 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 47 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 48 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 49 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 50 | AOBCEUR | American Outdoor Brands CORP | — | NEW | 新建倉 |