CIK: 0000825293
申報總市值
US$6022.6萬
| # | 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 | 3.27% | -0.52% | +12.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.66% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.24% | — | +21.89% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.23% | +0.08% | +12.52% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 1.76% | — | +29.20% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.53% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +1.99% | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.45% | — | +5.12% | |
| 9 | XPO | Xpo INC | 股票-工業 | 1.42% | — | — | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 1.35% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | — | -0.52% | |
| 12 | WDFC | Wd-40 Co | 股票-原物料 | 1.24% | — | -12.12% | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 1.20% | — | — | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 1.20% | — | +0.32% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 1.17% | +0.57% | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | — | — | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.16% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.15% | — | +12.20% | |
| 19 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.10% | — | -19.39% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.09% | — | +0.22% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | — | — | |
| 22 | CSGP | Costar Group INC | 股票-房地產 | 1.07% | — | -2.38% | |
| 23 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.05% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.03% | -1.16% | EXIT | |
| 25 | WP | Worldpay Inc-class A | 股票-其他 | 1.02% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | -2.13% | EXIT | |
| 27 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.01% | — | +33.01% | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.01% | — | -2.42% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 1.01% | — | — | |
| 30 | RRC | Range Resources CORP | 股票-能源 | 0.97% | — | +0.44% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +1.14% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | — | -0.15% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | — | |
| 35 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.91% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | -0.07% | — | |
| 37 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.90% | — | +28.56% | |
| 38 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.90% | — | — | |
| 39 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.90% | — | +7.86% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.89% | — | — | |
| 41 | TPICQ | Tpi Composites INC | 股票-其他 | 0.88% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | +0.22% | +110.99% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | +0.16% | |
| 44 | RPM | Rpm International INC | 股票-原物料 | 0.85% | — | -2.75% | |
| 45 | LKQ | Lkq CORP | 股票-循環性消費 | 0.84% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.82% | — | +33.10% | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.81% | — | — | |
| 48 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.80% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.80% | — | — | |
| 50 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.80% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +12.44% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | +12.52% | 加碼 |
| 3 | RTN1USD | Raytheon Company | +0.5% | +29.20% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +110.99% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | — | 不變 |
| 6 | EW | Edwards Lifesciences CORP | +0.3% | +33.10% | 加碼 |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | — | 不變 |
| 8 | SLB | Slb LTD | +0.2% | +96.77% | 加碼 |
| 9 | WP | Worldpay Inc-class A | +0.2% | — | 不變 |
| 10 | PFE | Pfizer INC | +0.2% | +1.14% | 加碼 |
| 11 | XPO | Xpo INC | +0.2% | — | 不變 |
| 12 | ROST | Ross Stores INC | +0.2% | — | 不變 |
| 13 | GTLS | Chart Industries INC | +0.2% | — | 不變 |
| 14 | KINS | Kingstone Cos INC | +0.2% | +28.57% | 加碼 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +21.89% | 加碼 |
| 16 | CRM | Salesforce INC | +0.2% | +0.22% | 加碼 |
| 17 | HRSEUR | L3harris Technologies INC | +0.2% | — | 不變 |
| 18 | LOW | Lowe's Cos INC | +0.1% | — | 不變 |
| 19 | TTWO | Take-two Interactive Softwre | +0.1% | — | 不變 |
| 20 | HN9 | Hanesbrands INC | -0.2% | -1.01% | 減碼 |
| 21 | CENX | Century Aluminum Company | -0.2% | -5.12% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | -0.2% | — | 不變 |
| 23 | MET | Metlife INC | -0.2% | -34.09% | 減碼 |
| 24 | APOG | Apogee Enterprises INC | -0.3% | -23.02% | 減碼 |
| 25 | KN | Knowles CORP | -0.4% | -46.36% | 減碼 |
| 26 | GVA | Granite Construction INC | -0.5% | -33.77% | 減碼 |
| 27 | AMCX | Amc Global Media INC | -0.6% | -51.59% | 減碼 |
| 28 | AGX | Argan INC | — | EXIT | 清倉 |
| 29 | DY | Dycom Industries INC | — | EXIT | 清倉 |
| 30 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 31 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 32 | LITE | Lumentum Holdings INC | — | EXIT | 清倉 |
| 33 | ✓ | Wheaton Precious Metals CORP | — | EXIT | 清倉 |
| 34 | LSTR | Landstar System INC | — | NEW | 新建倉 |
| 35 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 36 | EXLS | Exlservice Holdings INC | — | NEW | 新建倉 |
| 37 | GMS1EUR | Gms INC | — | EXIT | 清倉 |
| 38 | DLX | Deluxe CORP | — | EXIT | 清倉 |
| 39 | AIT | Applied Industrial Tech INC | — | NEW | 新建倉 |
| 40 | CDW | Cdw Corp/de | — | EXIT | 清倉 |
| 41 | MRCY | Mercury Systems INC | — | NEW | 新建倉 |
| 42 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 43 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清倉 |
| 44 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 45 | EBIXEUR | Ebix INC | — | NEW | 新建倉 |
| 46 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 47 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 48 | CHS1USD | Chico's Fas INC | — | EXIT | 清倉 |
| 49 | COOL1EUR | Polarityte INC | — | EXIT | 清倉 |
| 50 | ADT | Adt INC | — | EXIT | 清倉 |