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 | 4.33% | -1.44% | +0.85% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.03% | — | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 3.31% | — | — | |
| 4 | INCY | Incyte CORP | 股票-醫療保健 | 3.05% | — | -9.74% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.12% | -0.36% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.29% | — | — | |
| 7 | ENB | Enbridge INC | 股票-能源 | 2.08% | — | +28.40% | |
| 8 | ✓ | Nielsen Holdings PLC | 股票-其他 | 2.04% | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.96% | — | +7.99% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.90% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.78% | — | +1.32% | |
| 12 | CLB | Core Laboratories Inc. | 股票-其他 | 1.69% | — | -0.56% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.67% | — | -1.73% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.66% | — | -1.24% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | +0.58% | — | |
| 16 | ✓ | 股票-其他 | 1.62% | — | -3.86% | ||
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.60% | — | -2.84% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.55% | +0.25% | -4.73% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.54% | — | — | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.47% | — | -1.79% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.45% | — | -1.31% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | — | -2.60% | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 1.44% | — | +1.74% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.43% | — | -1.28% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | -14.70% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | -4.25% | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.28% | — | -2.89% | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 1.27% | — | +41.75% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 1.22% | — | -3.95% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.20% | — | — | |
| 32 | CITUSD | Cit Group INC | 股票-其他 | 1.20% | — | +0.58% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.17% | — | -6.63% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.12% | — | +152.83% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 1.07% | — | — | |
| 36 | UBS | UBS Group AG | 股票-金融 | 1.07% | — | — | |
| 37 | VALE | Vale S.A. | 股票-原物料 | 0.99% | — | -5.85% | |
| 38 | ILMN | Illumina INC | 股票-醫療保健 | 0.99% | — | -10.53% | |
| 39 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.98% | — | +0.84% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | -0.38% | -22.92% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +4.78% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.93% | — | — | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.92% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.91% | -0.21% | EXIT | |
| 45 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.89% | — | -18.29% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | — | |
| 47 | HXL | Hexcel CORP | 股票-工業 | 0.85% | — | -3.79% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | -24.34% | |
| 49 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.79% | — | — | |
| 50 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.78% | — | -52.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +152.83% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | — | 不變 |
| 3 | ENB | Enbridge INC | +0.5% | +28.40% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.85% | 加碼 |
| 5 | ✓ | Cbs CORP New | +0.4% | +41.75% | 加碼 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +7.99% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +1.32% | 加碼 |
| 8 | ON | On Semiconductor | +0.3% | — | 不變 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.36% | 減碼 |
| 10 | BKNG | Booking Hldgs INC | +0.2% | -1.24% | 減碼 |
| 11 | AGIO | Agios Pharmaceuticals INC | +0.2% | +0.84% | 加碼 |
| 12 | TRMB | Trimble INC | +0.2% | +51.69% | 加碼 |
| 13 | EOG | Eog Resources INC | +0.2% | — | 不變 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 15 | CME | Cme Group INC | +0.2% | — | 不變 |
| 16 | GLNG | Golar LNG Limited | +0.2% | — | 不變 |
| 17 | LBTYA | Liberty Global Ltd. | +0.1% | -2.89% | 減碼 |
| 18 | CITUSD | Cit Group INC | +0.1% | +0.58% | 加碼 |
| 19 | AMXN | America Movil-spn Adr Cl L | +0.1% | +58.55% | 加碼 |
| 20 | TDG | Transdigm Group INC | +0.1% | +1.74% | 加碼 |
| 21 | INCY | Incyte CORP | +0.1% | -9.74% | 減碼 |
| 22 | XLNXEUR | Xilinx INC | +0.1% | -3.95% | 減碼 |
| 23 | ILMN | Illumina INC | +0.1% | -10.53% | 減碼 |
| 24 | NTAP | Netapp INC | +0.1% | -3.49% | 減碼 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -2.60% | 減碼 |
| 26 | AVGO | Broadcom Inc. | +0.1% | -1.79% | 減碼 |
| 27 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 28 | MCO | Moody's CORP | +0.1% | — | 不變 |
| 29 | VALE | Vale S.A. | +0.1% | -5.85% | 減碼 |
| 30 | CNI | Canadian Natl Railway Co | +0.1% | — | 不變 |
| 31 | ETN | Eaton Corporation plc | +0.1% | -2.84% | 減碼 |
| 32 | WYNN | Wynn Resorts LTD | -0.1% | -18.29% | 減碼 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | -6.63% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -38.39% | 減碼 |
| 36 | LULU | Lululemon Athletica INC | -0.2% | -9.28% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -4.25% | 減碼 |
| 38 | CVE | Cenovus Energy INC | -0.2% | -80.14% | 減碼 |
| 39 | SBUX | Starbucks CORP | -0.2% | -4.73% | 減碼 |
| 40 | CLB | Core Laboratories Inc. | -0.2% | -0.56% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.3% | -22.92% | 減碼 |
| 42 | VRSN | Verisign INC | -0.3% | -37.55% | 減碼 |
| 43 | GILD | Gilead Sciences INC | -0.3% | -24.34% | 減碼 |
| 44 | DHR | Danaher CORP | -0.6% | — | 不變 |
| 45 | PG | Procter & Gamble Co/the | -0.7% | -77.44% | 減碼 |
| 46 | NWL | Newell Brands INC | -0.8% | -52.90% | 減碼 |
| 47 | GS | Goldman Sachs Group INC | -1.6% | -78.78% | 減碼 |
| 48 | RARE | Ultragenyx Pharmaceutical In | — | NEW | 新建倉 |
| 49 | KRG | Kite Realty Group Trust | — | NEW | 新建倉 |
| 50 | ✓ | Liberty Global PLC Lilac Cl A | — | EXIT | 清倉 |