CIK: 0001134288
申報總市值
US$4.4億
| # | 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 | ILMN | Illumina INC | 股票-醫療保健 | 5.55% | — | -0.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.91% | +3.01% | +902.36% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.76% | — | +14.64% | |
| 4 | MGA | Magna International INC | 股票-循環性消費 | 2.84% | — | +6.20% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.75% | — | -4.77% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.66% | — | +14.20% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 2.61% | +0.48% | +0.32% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 2.59% | — | +2.90% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.52% | — | +0.32% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.28% | — | +31.97% | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.26% | — | +49.69% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.23% | — | — | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 2.23% | — | — | |
| 14 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 2.16% | — | +7.49% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.14% | — | +45.12% | |
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 2.07% | — | -1.41% | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 2.03% | — | -7.46% | |
| 18 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.02% | — | -21.18% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 2.01% | — | -34.29% | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.93% | — | +51.90% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 1.73% | — | -17.31% | |
| 22 | VMI | Valmont Industries | 股票-工業 | 1.64% | — | +10.90% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.62% | — | +247.69% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 1.51% | — | +36.41% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.48% | +0.20% | -6.33% | |
| 26 | ✓ | 股票-其他 | 1.39% | — | -14.62% | ||
| 27 | SNDK | Sandisk Corporation | 股票-科技 | 1.36% | — | — | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 1.35% | — | — | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 1.31% | — | -13.62% | |
| 30 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.24% | — | +5.81% | |
| 31 | GWW | Ww Grainger INC | 股票-工業 | 1.23% | — | -14.74% | |
| 32 | ✓ | 股票-其他 | 1.23% | — | +21.64% | ||
| 33 | MMM | 3m Co | 股票-工業 | 1.21% | — | +16.88% | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 1.21% | — | -15.46% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.19% | — | -8.79% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | -21.61% | |
| 37 | MYGN | Myriad Genetics INC | 股票-其他 | 1.14% | — | +22.97% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.13% | — | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 1.08% | -0.17% | +13.04% | |
| 40 | AXP | American Express Company | 股票-金融 | 1.08% | — | -55.22% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.06% | — | — | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.04% | — | +9.29% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | — | +1.40% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | +1.22% | -31.26% | |
| 45 | EXK | Exact Sciences CORP | 股票-原物料 | 0.98% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | -40.15% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.88% | — | — | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.84% | — | +1.35% | |
| 49 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.81% | — | +52.46% | |
| 50 | GGG | Graco INC | 股票-工業 | 0.77% | — | +23.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +902.36% | 加碼 |
| 2 | VZ | Verizon Communications INC | +1.1% | +247.69% | 加碼 |
| 3 | OKE | Oneok INC | +0.9% | +49.69% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.8% | +14.64% | 加碼 |
| 5 | ATO | Atmos Energy CORP | +0.7% | +51.90% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.7% | +45.12% | 加碼 |
| 7 | ILMN | Illumina INC | +0.6% | -0.69% | 減碼 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.6% | +31.97% | 加碼 |
| 9 | ALL | Allstate CORP | +0.4% | +36.41% | 加碼 |
| 10 | ✓ | Salix Pharmaceuticals INC | +0.4% | +7.49% | 加碼 |
| 11 | ✓ | Triquint Semiconductor INC | +0.3% | +52.46% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.3% | +14.20% | 加碼 |
| 13 | MGA | Magna International INC | +0.3% | +6.20% | 加碼 |
| 14 | MYGN | Myriad Genetics INC | +0.3% | +22.97% | 加碼 |
| 15 | TXRH | Texas Roadhouse INC | +0.3% | +63.57% | 加碼 |
| 16 | ✓ | +0.2% | +21.64% | 加碼 | |
| 17 | KDP | Keurig Dr Pepper Inc. | +0.2% | -1.41% | 減碼 |
| 18 | MMM | 3m Co | +0.2% | +16.88% | 加碼 |
| 19 | DFSEUR | Discover Financial Services | +0.1% | +2.90% | 加碼 |
| 20 | RGA | Reinsurance Group Of America | -0.3% | -15.46% | 減碼 |
| 21 | ✓ | -0.4% | -14.62% | 減碼 | |
| 22 | PG | Procter & Gamble Co/the | -0.5% | -21.61% | 減碼 |
| 23 | V | Visa Inc-class A Shares | -0.6% | -31.26% | 減碼 |
| 24 | EMR | Emerson Electric Co | -0.7% | -90.47% | 減碼 |
| 25 | HSIC | Henry Schein INC | -0.7% | -21.18% | 減碼 |
| 26 | MA | Mastercard INC - A | -0.7% | -40.15% | 減碼 |
| 27 | SBUX | Starbucks CORP | -0.8% | -59.76% | 減碼 |
| 28 | MAS | Masco CORP | -0.9% | -81.45% | 減碼 |
| 29 | BIIB | Biogen INC | -1.2% | -34.29% | 減碼 |
| 30 | PRGO | Perrigo Company plc | -1.4% | -62.30% | 減碼 |
| 31 | AXP | American Express Company | -1.7% | -55.22% | 減碼 |
| 32 | CLB | Core Laboratories Inc. | -2.1% | -95.40% | 減碼 |
| 33 | GOOG | Alphabet A | -2.5% | -17.31% | 減碼 |
| 34 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 35 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 36 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 37 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 38 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 39 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 40 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 41 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 42 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 43 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 44 | MET | Metlife INC | — | EXIT | 清倉 |
| 45 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 46 | NLSUSD | Bowflex INC | — | NEW | 新建倉 |
| 47 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 49 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 50 | CLH | Clean Harbors INC | — | EXIT | 清倉 |