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 | 4.54% | -1.44% | -1.88% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.29% | — | -0.44% | |
| 3 | INCY | Incyte CORP | 股票-醫療保健 | 4.11% | — | +1.78% | |
| 4 | CME | Cme Group INC | 股票-金融 | 3.21% | — | -6.64% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | -0.12% | -1.09% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 2.65% | — | +3.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.34% | +0.58% | -2.81% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.14% | — | +4.22% | |
| 9 | GPN | Global Payments INC | 股票-工業 | 2.03% | — | — | |
| 10 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.97% | — | -2.46% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.95% | — | -29.80% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.92% | — | -0.68% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.74% | +0.25% | -6.49% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 1.66% | — | -1.92% | |
| 15 | VALE | Vale S.A. | 股票-原物料 | 1.61% | — | -1.48% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.60% | — | -2.47% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.24% | +308.72% | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 1.56% | — | +5.37% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.52% | — | -0.71% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 1.49% | — | -1.56% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | — | -18.47% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.45% | — | -5.20% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.43% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.41% | — | -2.40% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | -1.09% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | +6.93% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.33% | — | -48.14% | |
| 28 | TRMB | Trimble INC | 股票-科技 | 1.31% | — | +0.73% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.31% | — | -1.78% | |
| 30 | CLB | Core Laboratories Inc. | 股票-其他 | 1.30% | — | -0.36% | |
| 31 | ✓ | 股票-其他 | 1.26% | — | -25.72% | ||
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | — | -40.40% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 1.25% | — | -1.36% | |
| 34 | ON | On Semiconductor | 股票-科技 | 1.20% | — | -1.35% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 1.16% | — | -17.76% | |
| 36 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.16% | — | -1.90% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | +0.53% | |
| 38 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.07% | — | +25.63% | |
| 39 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.05% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | +2.86% | |
| 41 | AON | Aon plc | 股票-金融 | 0.99% | — | -0.18% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.94% | +0.34% | +36.06% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.91% | — | -2.95% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.90% | — | -23.66% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.89% | -0.21% | EXIT | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | — | -0.53% | |
| 47 | ✓ | 股票-其他 | 0.79% | — | -2.89% | ||
| 48 | HXL | Hexcel CORP | 股票-工業 | 0.77% | — | -0.90% | |
| 49 | SRE | Sempra | 股票-公用事業 | 0.77% | — | -1.34% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | -1.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.2% | +308.72% | 加碼 |
| 2 | TDG | Transdigm Group INC | +0.4% | +5.37% | 加碼 |
| 3 | DE | Deere & Co | +0.3% | +36.06% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -2.40% | 減碼 |
| 5 | SGENEUR | Seagen INC | +0.3% | +125.24% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.44% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.88% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.81% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -1.09% | 減碼 |
| 10 | WYNN | Wynn Resorts LTD | +0.2% | — | 不變 |
| 11 | TRMB | Trimble INC | +0.2% | +0.73% | 加碼 |
| 12 | RARE | Ultragenyx Pharmaceutical In | +0.2% | +25.63% | 加碼 |
| 13 | ICE | Intercontinental Exchange In | +0.2% | -0.71% | 減碼 |
| 14 | NWL | Newell Brands INC | +0.1% | +6.44% | 加碼 |
| 15 | KRG | Kite Realty Group Trust | +0.1% | — | 不變 |
| 16 | AON | Aon plc | +0.1% | -0.18% | 減碼 |
| 17 | IEX | Idex CORP | +0.1% | -1.38% | 減碼 |
| 18 | JD | Jd.com Inc-adr | +0.1% | -4.45% | 減碼 |
| 19 | AMXN | America Movil-spn Adr Cl L | +0.1% | +4.23% | 加碼 |
| 20 | CERNCHF | Cerner CORP | +0.1% | -2.95% | 減碼 |
| 21 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -1.58% | 減碼 |
| 22 | ✓ | -0.1% | -2.89% | 減碼 | |
| 23 | SBUX | Starbucks CORP | -0.1% | -6.49% | 減碼 |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -2.34% | 減碼 |
| 25 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -0.1% | — | 不變 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -71.23% | 減碼 |
| 27 | INCY | Incyte CORP | -0.1% | +1.78% | 加碼 |
| 28 | AMT | American Tower CORP | -0.1% | -17.76% | 減碼 |
| 29 | ON | On Semiconductor | -0.1% | -1.35% | 減碼 |
| 30 | VZ | Verizon Communications INC | -0.1% | -35.65% | 減碼 |
| 31 | ✓ | Cbs CORP New | -0.1% | -1.56% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -18.47% | 減碼 |
| 33 | VALE | Vale S.A. | -0.2% | -1.48% | 減碼 |
| 34 | AGIO | Agios Pharmaceuticals INC | -0.2% | -1.90% | 減碼 |
| 35 | GLNG | Golar LNG Limited | -0.2% | -1.64% | 減碼 |
| 36 | CLB | Core Laboratories Inc. | -0.2% | -0.36% | 減碼 |
| 37 | ✓ | -0.3% | -25.72% | 減碼 | |
| 38 | SLB | Slb LTD | -0.3% | -0.68% | 減碼 |
| 39 | EOG | Eog Resources INC | -0.4% | -23.66% | 減碼 |
| 40 | XLNXEUR | Xilinx INC | -0.4% | -63.26% | 減碼 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -29.80% | 減碼 |
| 42 | AMZN | Amazon.com INC | -0.6% | -40.40% | 減碼 |
| 43 | LBTYA | Liberty Global Ltd. | -0.9% | -74.45% | 減碼 |
| 44 | AAPL | Apple INC | -1.2% | -48.14% | 減碼 |
| 45 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 46 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 47 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 48 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 49 | STT | State Street CORP | — | NEW | 新建倉 |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |