CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 810 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 | AMGN | Amgen INC | 股票-醫療保健 | 2.96% | — | +54.80% | |
| 2 | BIIB | Biogen INC | 股票-醫療保健 | 2.39% | — | +67.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -1.10% | -5.03% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | -0.14% | +0.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.93% | +0.07% | -3.98% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.86% | — | +83.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | -0.08% | -1.90% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 1.53% | — | +15.25% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.37% | — | +48.54% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.22% | +0.17% | -9.18% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.17% | — | +40.19% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | +0.16% | +192.75% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | +3.92% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | -1.19% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +16.07% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.16% | +2.50% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 0.90% | — | +75.09% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.89% | — | +63.52% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | +32.52% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | +7.10% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.27% | +4.52% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.24% | +0.06% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | -13.51% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | +54.62% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -0.69% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +1.56% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.64% | — | +8.79% | |
| 28 | A | Agilent Technologies INC | 股票-醫療保健 | 0.62% | — | +19.57% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | -0.27% | +215.06% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +1.37% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +2.75% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | -0.31% | -6.84% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.54% | -0.21% | +1.72% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.52% | -0.12% | EXIT | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | -13.07% | |
| 36 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.51% | — | +96.83% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.24% | -11.36% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | -7.39% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.49% | — | +27.04% | |
| 40 | IMMU | Immunomedics INC | 股票-其他 | 0.49% | — | +139.23% | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.48% | — | +4.50% | |
| 42 | ROK | Rockwell Automation INC | 股票-工業 | 0.47% | — | +25.49% | |
| 43 | CI | The Cigna Group | 股票-醫療保健 | 0.46% | — | +0.10% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | -3.07% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.44% | — | +5.85% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.43% | — | +16.08% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | — | +3.83% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.07% | +10.89% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +55.42% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.40% | — | +26.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1% | +67.83% | 加碼 |
| 2 | AMGN | Amgen INC | +0.9% | +54.80% | 加碼 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.8% | +83.68% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.8% | +192.75% | 加碼 |
| 5 | ILMN | Illumina INC | +0.4% | +75.09% | 加碼 |
| 6 | DHR | Danaher CORP | +0.4% | +215.06% | 加碼 |
| 7 | GILD | Gilead Sciences INC | +0.4% | +48.54% | 加碼 |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +63.52% | 加碼 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +40.19% | 加碼 |
| 10 | EC | Ecopetrol Sa-sponsored Adr | +0.3% | +96.83% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.3% | +54.62% | 加碼 |
| 12 | NKTREUR | Nektar Therapeutics | +0.3% | +220.73% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +586.30% | 加碼 |
| 14 | IMMU | Immunomedics INC | +0.2% | +139.23% | 加碼 |
| 15 | DIS | Walt Disney Co/the | +0.2% | +32.52% | 加碼 |
| 16 | CTXSEUR | Citrix Systems INC | +0.2% | +125.50% | 加碼 |
| 17 | FGENEUR | Fibrogen INC | +0.1% | +118.45% | 加碼 |
| 18 | SRPT | Sarepta Therapeutics INC | +0.1% | +108.64% | 加碼 |
| 19 | AERIEUR | Aerie Pharmaceuticals INC | +0.1% | +168.53% | 加碼 |
| 20 | CELG | Celgene CORP | +0.1% | +15.25% | 加碼 |
| 21 | T8S | Tesaro INC | +0.1% | +100.13% | 加碼 |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +119.95% | 加碼 |
| 23 | ITW | Illinois Tool Works | +0.1% | +241.91% | 加碼 |
| 24 | ONC | Beone Medicines Ltd-adr | +0.1% | +141.69% | 加碼 |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | +33.06% | 加碼 |
| 26 | APD | Air Products & Chemicals INC | +0.1% | +183.02% | 加碼 |
| 27 | NBIX | Neurocrine Biosciences INC | +0.1% | +87.35% | 加碼 |
| 28 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +52.28% | 加碼 |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +55.42% | 加碼 |
| 30 | AEP | American Electric Power Company, Inc. | +0.1% | +133.69% | 加碼 |
| 31 | SG7 | Sage Therapeutics INC | +0.1% | +144.33% | 加碼 |
| 32 | ✓ | Loxo Oncology INC | +0.1% | +85.26% | 加碼 |
| 33 | CAT | Caterpillar INC | +0.1% | +89.58% | 加碼 |
| 34 | A | Agilent Technologies INC | +0.1% | +19.57% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | 0% | +16.07% | 加碼 |
| 36 | BMY | Bristol-myers Squibb Co | 0% | +7.10% | 加碼 |
| 37 | AMZN | Amazon.com INC | 0% | +0.36% | 加碼 |
| 38 | AAPL | Apple INC | 0% | -3.98% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | -5.03% | 減碼 |
| 40 | PM | Philip Morris International | -0.2% | -61.44% | 減碼 |
| 41 | WB | Weibo Corp-spon Adr | -0.2% | -56.83% | 減碼 |
| 42 | DGX | Quest Diagnostics INC | -0.3% | -90.51% | 減碼 |
| 43 | CL | Colgate-palmolive Co | -0.3% | -47.59% | 減碼 |
| 44 | TAL | Tal Education Group- Adr | -0.4% | -36.01% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.4% | +3.92% | 加碼 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -9.18% | 減碼 |
| 47 | I8R | Irobot CORP | — | EXIT | 清倉 |
| 48 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 49 | VRNS | Varonis Systems INC | — | NEW | 新建倉 |
| 50 | RRC | Range Resources CORP | — | EXIT | 清倉 |