CIK: 0001123798
申報總市值
US$1.0億
| # | 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 | BIIB | Biogen INC | 股票-醫療保健 | 4.84% | +2.66% | NEW | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.90% | +0.21% | -2.10% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | — | +11.87% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 2.80% | +0.99% | -33.28% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.71% | -0.57% | EXIT | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.56% | -2.68% | EXIT | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.55% | -0.01% | +8.56% | |
| 8 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.54% | — | +20.44% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.54% | — | +55.79% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.49% | — | -0.85% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.43% | — | -5.03% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.34% | +0.54% | -16.78% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.28% | +2.10% | NEW | |
| 14 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.27% | — | +1.72% | |
| 15 | ✓ | FedEx Corporation | 股票-其他 | 2.20% | +2.07% | NEW | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.01% | +0.20% | — | |
| 17 | ✓ | 股票-其他 | 1.99% | -0.46% | — | ||
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.98% | — | -1.78% | |
| 19 | ✓ | Receptos, INC. | 股票-其他 | 1.98% | — | +51.83% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.97% | +0.52% | -21.67% | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | 1.86% | — | -13.43% | |
| 22 | ✓ | 股票-其他 | 1.73% | — | +2.11% | ||
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | — | -16.62% | |
| 24 | ✓ | 股票-其他 | 1.71% | — | -21.65% | ||
| 25 | VALE | Vale S.A. | 股票-原物料 | 1.69% | — | +22.17% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | +0.13% | -26.61% | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 1.69% | — | +10.28% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.65% | — | +8.99% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.63% | — | +0.77% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.61% | — | +12.11% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | — | +2.20% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.45% | — | -8.84% | |
| 33 | ✓ | Monsanto | 股票-其他 | 1.44% | +0.26% | NEW | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.43% | — | -13.63% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.43% | +1.13% | NEW | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | — | -4.78% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.41% | — | -25.54% | |
| 38 | ILMN | Illumina INC | 股票-醫療保健 | 1.40% | — | -21.30% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 1.38% | — | -31.89% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 1.38% | — | +0.09% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.34% | — | -7.79% | |
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.34% | -0.44% | — | |
| 43 | CSIQ | Canadian Solar INC | 股票-其他 | 1.27% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.21% | — | -19.98% | |
| 45 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.17% | -0.84% | EXIT | |
| 46 | LBEUR | L Brands INC | 股票-其他 | 1.06% | — | +58.28% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.05% | — | +11.75% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.00% | -0.31% | -3.90% | |
| 49 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.98% | — | -3.72% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.86% | — | -21.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.1% | +55.79% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +1% | +61.48% | 加碼 |
| 3 | ✓ | Receptos, INC. | +0.9% | +51.83% | 加碼 |
| 4 | HCA | Hca Healthcare INC | +0.8% | +20.44% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.5% | +2.88% | 加碼 |
| 6 | VALE | Vale S.A. | +0.5% | +22.17% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.4% | -2.10% | 減碼 |
| 8 | MA | Mastercard INC - A | +0.4% | +8.56% | 加碼 |
| 9 | NFLX | Netflix INC | +0.4% | -21.67% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.4% | +11.87% | 加碼 |
| 11 | LBEUR | L Brands INC | +0.3% | +58.28% | 加碼 |
| 12 | BIIB | Biogen INC | +0.3% | +11.75% | 加碼 |
| 13 | ✓ | +0.3% | +2.11% | 加碼 | |
| 14 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | +1.72% | 加碼 |
| 15 | MS | Morgan Stanley | +0.3% | +8.99% | 加碼 |
| 16 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +12.11% | 加碼 |
| 17 | ADBE | Adobe INC | -0.2% | -16.78% | 減碼 |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -13.63% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | -0.3% | -16.62% | 減碼 |
| 20 | AMZN | Amazon.com INC | -0.3% | -26.61% | 減碼 |
| 21 | MRSH | Marsh & Mclennan Cos | -0.3% | -19.98% | 減碼 |
| 22 | ✓ | FedEx Corporation | -0.3% | -15.66% | 減碼 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.5% | -25.54% | 減碼 |
| 24 | ✓ | -0.7% | -21.65% | 減碼 | |
| 25 | DAL | Delta Air Lines INC | -0.8% | -31.89% | 減碼 |
| 26 | AAL | American Airlines Group INC | -1% | -13.43% | 減碼 |
| 27 | AMGN | Amgen INC | -1.6% | -33.28% | 減碼 |
| 28 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | CB | Chubb Limited | — | EXIT | 清倉 |
| 32 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 35 | CSIQ | Canadian Solar INC | — | NEW | 新建倉 |
| 36 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 38 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 39 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | AMP | Ameriprise Financial INC | — | NEW | 新建倉 |
| 42 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 43 | PBYI | Puma Biotechnology INC | — | EXIT | 清倉 |
| 44 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 45 | EUO | Proshares Ultrashort Euro | — | EXIT | 清倉 |
| 46 | DBJP | Xtrackers Msci Japan Hedged | — | NEW | 新建倉 |
| 47 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 48 | JKS | Jinkosolar Holding Co-adr | — | NEW | 新建倉 |
| 49 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |