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 | V | Visa Inc-class A Shares | 股票-金融 | 3.86% | +1.22% | -20.75% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.83% | — | +83.42% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.78% | — | +1179.15% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.76% | — | -11.52% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.65% | — | +17.02% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.48% | -0.05% | +44.79% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.47% | — | +61.51% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.22% | — | +532.71% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.11% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.03% | +3.01% | -35.64% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.32% | +66.78% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.89% | — | -42.85% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.73% | — | +247.06% | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 2.40% | — | +133.41% | |
| 15 | HELE | Helen of Troy Limited | 股票-其他 | 2.33% | — | +19.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | -3.28% | +179.56% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.07% | — | +71.11% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | -1.28% | -51.90% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.96% | -0.17% | -49.46% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 1.87% | — | -31.88% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.81% | — | — | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 1.78% | — | — | |
| 23 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.70% | — | — | |
| 24 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.68% | — | — | |
| 25 | ETSY | Etsy INC | 股票-循環性消費 | 1.57% | — | -22.02% | |
| 26 | STE | STERIS plc | 股票-醫療保健 | 1.56% | — | +823.53% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.48% | — | +1010.20% | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 1.32% | — | +179.20% | |
| 29 | GHDX | Genomic Health INC | 股票-其他 | 1.26% | — | +56.93% | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 1.26% | — | — | |
| 31 | AMED | Amedisys INC | 股票-其他 | 1.20% | — | -27.79% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.17% | — | +6.83% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 1.00% | — | -50.04% | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 0.98% | — | — | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.97% | — | -0.87% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.96% | — | -41.12% | |
| 37 | ALGN | Align Technology INC | 股票-醫療保健 | 0.90% | — | -66.91% | |
| 38 | ANETEUR | Arista Networks INC | 股票-其他 | 0.90% | — | -1.24% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | — | -0.56% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.85% | — | -23.60% | |
| 41 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.85% | — | — | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | +0.20% | — | |
| 43 | ABMDEUR | Abiomed INC | 股票-其他 | 0.80% | — | -1.08% | |
| 44 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.75% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.74% | — | -1.62% | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.73% | — | -58.32% | |
| 47 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.68% | — | — | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.65% | — | -68.30% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | -3.26% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +16.6% | +71.11% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +3% | +1179.15% | 加碼 |
| 3 | VZ | Verizon Communications INC | +2.4% | +532.71% | 加碼 |
| 4 | CHD | Church & Dwight Co INC | +1.9% | +83.42% | 加碼 |
| 5 | SBUX | Starbucks CORP | +1.8% | +247.06% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +1.4% | +44.79% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +1.3% | +61.51% | 加碼 |
| 8 | ZTS | Zoetis INC | +1.3% | +133.41% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +179.56% | 加碼 |
| 10 | STE | STERIS plc | +1.2% | +823.53% | 加碼 |
| 11 | INTC | Intel CORP | +1.2% | +1010.20% | 加碼 |
| 12 | MA | Mastercard INC - A | -0.4% | -11.52% | 減碼 |
| 13 | CSX | Csx CORP | -0.6% | -41.12% | 減碼 |
| 14 | V | Visa Inc-class A Shares | -0.7% | -20.75% | 減碼 |
| 15 | ILMN | Illumina INC | -0.8% | -31.88% | 減碼 |
| 16 | ULTA | Ulta Beauty INC | -0.8% | -58.32% | 減碼 |
| 17 | PGR | Progressive CORP | -0.8% | -50.04% | 減碼 |
| 18 | TJX | Tjx Companies INC | -1% | +6.83% | 加碼 |
| 19 | VEEV | Veeva Systems Inc-class A | -1.2% | -68.30% | 減碼 |
| 20 | CTAS | Cintas CORP | -1.3% | -90.30% | 減碼 |
| 21 | HQY | Healthequity INC | -1.5% | -86.06% | 減碼 |
| 22 | ADBE | Adobe INC | -1.6% | -49.46% | 減碼 |
| 23 | CNC | Centene CORP | -1.7% | -94.94% | 減碼 |
| 24 | CRM | Salesforce INC | -1.7% | -42.85% | 減碼 |
| 25 | AAPL | Apple INC | -2.2% | -35.64% | 減碼 |
| 26 | AMZN | Amazon.com INC | -2.2% | -51.90% | 減碼 |
| 27 | ALGN | Align Technology INC | -2.8% | -66.91% | 減碼 |
| 28 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 29 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 30 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 31 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 32 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 33 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 34 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 35 | INGN | Inogen INC | — | EXIT | 清倉 |
| 36 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 37 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 38 | PAYC | Paycom Software INC | — | EXIT | 清倉 |
| 39 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 40 | DECK | Deckers Outdoor CORP | — | NEW | 新建倉 |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 42 | LGND | Ligand Pharmaceuticals | — | EXIT | 清倉 |
| 43 | APPF | Appfolio INC - A | — | EXIT | 清倉 |
| 44 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 45 | QLYS | Qualys INC | — | EXIT | 清倉 |
| 46 | IEX | Idex CORP | — | EXIT | 清倉 |
| 47 | MSCI | Msci INC | — | EXIT | 清倉 |
| 48 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 49 | TRU | Transunion | — | EXIT | 清倉 |
| 50 | CIEN | Ciena CORP | — | NEW | 新建倉 |