CIK: 0001065350
申報總市值
US$27.0億
| # | 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 | 4.70% | -1.44% | -0.46% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 4.08% | — | -3.99% | |
| 3 | INCY | Incyte CORP | 股票-醫療保健 | 3.55% | — | -4.36% | |
| 4 | CME | Cme Group INC | 股票-金融 | 2.60% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.31% | — | +10.99% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | -0.12% | -0.77% | |
| 7 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.15% | — | -24.69% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.15% | — | +7.36% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.11% | +0.25% | -1.01% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.07% | — | +1.21% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.01% | — | +14.81% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.93% | — | -7.94% | |
| 13 | ✓ | Nielsen Holdings PLC | 股票-其他 | 1.78% | — | -2.08% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.75% | -0.38% | -6.60% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.60% | — | -2.04% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.54% | — | +1.83% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.51% | — | -9.00% | |
| 18 | ✓ | 股票-其他 | 1.50% | — | +9.11% | ||
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.47% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | +0.58% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | — | — | |
| 22 | CLB | Core Laboratories Inc. | 股票-其他 | 1.37% | — | -1.82% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.35% | — | -0.58% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 1.32% | — | — | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.32% | — | +41.53% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.30% | — | -6.57% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.27% | — | -11.03% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | — | +48.29% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.17% | — | -0.75% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.13% | — | +41.29% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.13% | — | -21.95% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 1.12% | — | +23.62% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | +56.44% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | +4.09% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.04% | — | -5.19% | |
| 36 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.03% | — | -3.21% | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 0.98% | — | -0.87% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.96% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | -15.19% | |
| 40 | ✓ | St Jude Med INC | 股票-其他 | 0.92% | — | -17.55% | |
| 41 | HXL | Hexcel CORP | 股票-工業 | 0.89% | — | -19.46% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | +109.15% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.79% | — | +12.50% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | +47.11% | |
| 45 | AVGO | Broadcom Inc. | 股票-科技 | 0.71% | — | -5.11% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.70% | — | +20.88% | |
| 47 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.69% | — | -3.98% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.69% | — | -17.01% | |
| 49 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.68% | — | +12.91% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.68% | — | +21.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -0.46% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +48.29% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.5% | +346.59% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +56.44% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | +0.4% | +41.53% | 加碼 |
| 6 | UNP | Union Pacific CORP | +0.4% | +109.15% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +10.99% | 加碼 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +7.36% | 加碼 |
| 9 | EOG | Eog Resources INC | +0.3% | +41.29% | 加碼 |
| 10 | ✓ | +0.3% | +9.11% | 加碼 | |
| 11 | ILMN | Illumina INC | +0.3% | +23.62% | 加碼 |
| 12 | WYNN | Wynn Resorts LTD | +0.3% | +38.27% | 加碼 |
| 13 | VRSN | Verisign INC | +0.2% | +29.14% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +47.11% | 加碼 |
| 15 | TDG | Transdigm Group INC | +0.2% | +48.55% | 加碼 |
| 16 | MDT | Medtronic plc | +0.2% | +12.50% | 加碼 |
| 17 | CB | Chubb Limited | +0.1% | +20.00% | 加碼 |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +26.90% | 加碼 |
| 19 | CTRPUSD | Ctrip.com International-adr | +0.1% | +155.26% | 加碼 |
| 20 | NKE | Nike INC -cl B | +0.1% | +565.67% | 加碼 |
| 21 | COP | Conocophillips | +0.1% | +14.81% | 加碼 |
| 22 | MLCO | Melco Resorts & Entert-adr | +0.1% | +37.36% | 加碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | -0.77% | 減碼 |
| 24 | MCO | Moody's CORP | +0.1% | +20.88% | 加碼 |
| 25 | DHR | Danaher CORP | +0.1% | +1.21% | 加碼 |
| 26 | PM | Philip Morris International | +0.1% | +1.83% | 加碼 |
| 27 | CERNCHF | Cerner CORP | +0.1% | +21.89% | 加碼 |
| 28 | LULU | Lululemon Athletica INC | +0.1% | +18.86% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +4.09% | 加碼 |
| 30 | ✓ | Cobalt Intl Energy INC | -0.2% | -32.98% | 減碼 |
| 31 | WHR | Whirlpool CORP | -0.2% | -22.95% | 減碼 |
| 32 | HXL | Hexcel CORP | -0.2% | -19.46% | 減碼 |
| 33 | PXGBX | Praxair INC | -0.2% | -43.61% | 減碼 |
| 34 | ENB | Enbridge INC | -0.2% | -16.66% | 減碼 |
| 35 | VALE | Vale S.A. | -0.3% | -10.98% | 減碼 |
| 36 | ✓ | St Jude Med INC | -0.3% | -17.55% | 減碼 |
| 37 | MRSH | Marsh & Mclennan Cos | -0.3% | -21.95% | 減碼 |
| 38 | NBL2EUR | Noble Energy INC | -0.3% | -48.07% | 減碼 |
| 39 | INCY | Incyte CORP | -0.4% | -4.36% | 減碼 |
| 40 | BA | Boeing Co/the | -0.5% | -50.24% | 減碼 |
| 41 | NWL | Newell Brands INC | -0.6% | -24.69% | 減碼 |
| 42 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 45 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 46 | ✓ | Avago Technologies Ltd | — | EXIT | 清倉 |
| 47 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 48 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |