CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 200 大持股（共 657 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 | 6.44% | — | -8.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.91% | — | -1.21% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.48% | — | -7.13% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | — | -8.06% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.32% | — | -8.40% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.29% | — | -8.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.12% | — | -8.60% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | — | -7.92% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | — | -8.14% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.86% | — | +1.49% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | — | -15.07% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.44% | — | -12.11% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.33% | — | +3.04% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | — | -7.93% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | — | -8.80% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | — | -7.43% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.14% | — | -8.08% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.13% | — | -33.93% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.11% | — | -7.41% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.09% | — | -7.28% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.08% | — | -8.09% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.05% | — | +10.45% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | -7.98% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | — | -7.39% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | -7.91% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | -8.51% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.86% | — | -7.43% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.86% | — | -5.78% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.81% | — | -7.99% | |
| 30 | TER | Teradyne INC | 股票-科技 | 0.80% | — | -8.01% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.80% | — | -8.33% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工業 | 0.77% | — | -8.68% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -29.34% | |
| 34 | URI | United Rentals INC | 股票-工業 | 0.70% | — | -7.03% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -10.20% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.65% | — | -7.28% | |
| 37 | IR | Ingersoll-rand PLC | 股票-工業 | 0.64% | — | -9.41% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | — | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.63% | — | -7.68% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.62% | — | -9.19% | |
| 41 | PHM | Pultegroup INC | 股票-循環性消費 | 0.58% | — | -9.12% | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.58% | — | -7.40% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.55% | — | -7.42% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.54% | — | -8.45% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | -7.42% | |
| 46 | GPN | Global Payments INC | 股票-工業 | 0.52% | — | -7.35% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | -7.40% | |
| 48 | CPRT | Copart INC | 股票-工業 | 0.51% | — | +2732800.00% | |
| 49 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.51% | — | — | |
| 50 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.50% | — | -6.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -1.21% | 減碼 |
| 2 | CPRT | Copart INC | +0.5% | +2732800.00% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.5% | -8.40% | 減碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +1.49% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | -8.11% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.4% | +4762.92% | 加碼 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.3% | +606940.00% | 加碼 |
| 8 | KEYS | Keysight Technologies In | +0.2% | +68.61% | 加碼 |
| 9 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +101907.01% | 加碼 |
| 10 | JD | Jd.com Inc-adr | +0.2% | +21.72% | 加碼 |
| 11 | AMGN | Amgen INC | +0.2% | -7.93% | 減碼 |
| 12 | CNC | Centene CORP | +0.2% | -7.40% | 減碼 |
| 13 | AMT | American Tower CORP | +0.2% | +10.45% | 加碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -12.11% | 減碼 |
| 15 | URI | United Rentals INC | +0.2% | -7.03% | 減碼 |
| 16 | PLOW | Douglas Dynamics INC | +0.1% | +362.20% | 加碼 |
| 17 | BA | Boeing Co/the | -0.1% | -7.42% | 減碼 |
| 18 | PRGS | Progress Software CORP | -0.2% | -91.81% | 減碼 |
| 19 | ENPH | Enphase Energy INC | -0.2% | -77.55% | 減碼 |
| 20 | COO | The Cooper Companies, Inc. | -0.2% | -41.86% | 減碼 |
| 21 | ACIW | Aci Worldwide INC | -0.2% | -74.92% | 減碼 |
| 22 | KBH | Kb Home | -0.2% | -56.01% | 減碼 |
| 23 | HMSY | Hms Holdings CORP | -0.2% | -57.00% | 減碼 |
| 24 | PRO | Pros Holdings INC | -0.2% | -80.85% | 減碼 |
| 25 | LPLA | Lpl Financial Holdings INC | -0.2% | -99.96% | 減碼 |
| 26 | ADBE | Adobe INC | -0.3% | -33.93% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.3% | -99.96% | 減碼 |
| 28 | CSCO | Cisco Systems INC | -0.3% | -29.34% | 減碼 |
| 29 | HD | Home Depot INC | -0.4% | -15.07% | 減碼 |
| 30 | XLNXEUR | Xilinx INC | -0.5% | -100.00% | 減碼 |
| 31 | TWTRUSD | Twitter INC | -0.5% | -99.99% | 減碼 |
| 32 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 34 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 35 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 36 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 37 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 38 | WELL | Welltower INC | — | EXIT | 清倉 |
| 39 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 40 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 41 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 42 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 43 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 44 | PSA | Public Storage | — | NEW | 新建倉 |
| 45 | NVROEUR | Nevro CORP | — | NEW | 新建倉 |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 47 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 48 | CHCT | Community Healthcare Trust I | — | NEW | 新建倉 |
| 49 | OUT | OUTFRONT Media Inc. | — | EXIT | 清倉 |
| 50 | BLD | Topbuild CORP | — | NEW | 新建倉 |