CIK: 0001537014
申報總市值
US$192.5億
僅顯示前 200 大持股（共 803 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 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -1.10% | -4.68% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 3.01% | — | +44.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | -0.08% | +8.94% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -0.14% | -4.10% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.29% | +0.16% | +43.93% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.18% | +0.07% | +217.07% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.70% | — | +41.12% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.54% | -0.27% | +28.38% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.45% | — | +31.12% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.43% | — | +2.19% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | — | -9.70% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | +14.73% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.24% | +0.17% | +36.34% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.14% | — | +13.95% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | — | -13.75% | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 0.98% | — | +7.82% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | +12.59% | |
| 18 | SGENEUR | Seagen INC | 股票-其他 | 0.95% | — | +32.28% | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | 0.86% | — | +62.14% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.22% | +74.71% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.07% | -6.96% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | — | -19.33% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | +7.80% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | -3.90% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.16% | -8.29% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.63% | — | -2.02% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | +22.16% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | — | +324.89% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.31% | +26.20% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.61% | -0.17% | +20.25% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.61% | — | -0.18% | |
| 32 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.60% | — | +19.49% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | -9.07% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.24% | +1.41% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +0.34% | |
| 36 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.53% | — | +32.64% | |
| 37 | HO1 | Hologic INC | 股票-其他 | 0.52% | — | +23.44% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | -5.66% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.49% | — | +18.85% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | -18.83% | |
| 41 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.47% | — | -39.22% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | — | +58.47% | |
| 43 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.46% | — | -16.13% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.27% | -23.79% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.44% | — | +6.63% | |
| 46 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.44% | — | -1.25% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.44% | — | +11.44% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | +28.76% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.43% | -0.19% | -20.95% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +11.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.8% | +44.88% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +0.6% | +43.93% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +36.34% | 加碼 |
| 4 | DHR | Danaher CORP | +0.4% | +28.38% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +31.12% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.4% | +74.71% | 加碼 |
| 7 | SGENEUR | Seagen INC | +0.3% | +32.28% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +14.73% | 加碼 |
| 9 | TSLA | Tesla INC | +0.2% | +324.89% | 加碼 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | +41.12% | 加碼 |
| 11 | SBUX | Starbucks CORP | +0.2% | +85.98% | 加碼 |
| 12 | EXEL | Exelixis INC | +0.2% | +213.13% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.2% | +26.20% | 加碼 |
| 14 | XLRN | Acceleron Pharma INC | +0.2% | +32.64% | 加碼 |
| 15 | PANW | Palo Alto Networks INC | +0.2% | +58.47% | 加碼 |
| 16 | TRMB | Trimble INC | +0.2% | +83.34% | 加碼 |
| 17 | TAL | Tal Education Group- Adr | +0.2% | +209.42% | 加碼 |
| 18 | ILMN | Illumina INC | +0.1% | +62.14% | 加碼 |
| 19 | KEYS | Keysight Technologies In | +0.1% | +175.62% | 加碼 |
| 20 | ZYMEUSD | Zymeworks INC | +0.1% | +80.58% | 加碼 |
| 21 | CAT | Caterpillar INC | +0.1% | +170.93% | 加碼 |
| 22 | SEDG | Solaredge Technologies INC | +0.1% | +59.14% | 加碼 |
| 23 | HO1 | Hologic INC | +0.1% | +23.44% | 加碼 |
| 24 | BIO | Bio-rad Laboratories-a | +0.1% | +19.49% | 加碼 |
| 25 | ONC | Beone Medicines Ltd-adr | +0.1% | -1.25% | 減碼 |
| 26 | UNP | Union Pacific CORP | +0.1% | +28.76% | 加碼 |
| 27 | NVDA | Nvidia CORP | +0.1% | -6.96% | 減碼 |
| 28 | PEP | Pepsico INC | +0.1% | +22.16% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | — | +8.94% | 加碼 |
| 30 | AMZN | Amazon.com INC | -0.1% | -4.10% | 減碼 |
| 31 | NEO | Neogenomics INC | -0.2% | -93.78% | 減碼 |
| 32 | AKBA | Akebia Therapeutics INC | -0.2% | -94.31% | 減碼 |
| 33 | PDD | Pdd Holdings INC | -0.2% | -27.23% | 減碼 |
| 34 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -0.49% | 減碼 |
| 35 | INTC | Intel CORP | -0.2% | -19.41% | 減碼 |
| 36 | ANETEUR | Arista Networks INC | -0.2% | -96.53% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.2% | -12.67% | 減碼 |
| 38 | 2655787D | Blueprint Medicines CORP | -0.3% | -39.22% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -64.21% | 減碼 |
| 40 | KMB | Kimberly-clark CORP | -0.3% | -71.90% | 減碼 |
| 41 | IMMU | Immunomedics INC | -0.3% | -90.58% | 減碼 |
| 42 | VSLR | Vivint Solar INC | — | NEW | 新建倉 |
| 43 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建倉 |
| 44 | GTHXEUR | G1 Therapeutics INC | — | EXIT | 清倉 |
| 45 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | Iberiabank CORP | — | EXIT | 清倉 |
| 48 | MEETEUR | Meet Group Inc/the | — | EXIT | 清倉 |
| 49 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建倉 |
| 50 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |