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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 5.30% | -5.30% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.15% | +0.13% | -7.92% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.57% | — | -5.57% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.47% | -0.01% | -0.69% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.42% | — | -24.14% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.96% | -0.85% | +22.78% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.88% | +0.54% | -38.86% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 2.82% | +0.99% | +13.44% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.73% | +0.21% | +1.69% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.68% | -2.68% | EXIT | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 2.57% | — | +66.45% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.48% | -0.59% | — | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.43% | — | +5.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | +0.36% | -19.46% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.26% | +0.41% | -21.42% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.03% | +0.16% | +20.80% | |
| 17 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.99% | — | +22.50% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.97% | -1.97% | EXIT | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 1.89% | +0.13% | +3.92% | |
| 20 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.79% | -1.54% | +14.67% | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.74% | -0.44% | -40.86% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.69% | +0.26% | — | |
| 23 | ✓ | 股票-其他 | 1.69% | -0.46% | +30.58% | ||
| 24 | SABR | Sabre CORP | 股票-科技 | 1.68% | -1.68% | EXIT | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.54% | — | — | |
| 26 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.53% | — | +16.97% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.48% | -0.68% | +9.28% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.46% | +0.12% | +53.77% | |
| 29 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.46% | — | +81.18% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.42% | +1.28% | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.40% | +0.70% | -8.73% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.40% | — | +32.18% | |
| 33 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.40% | -0.55% | +16.90% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.39% | — | +39.87% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.38% | +0.20% | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | +0.15% | -25.06% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 1.17% | — | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 1.17% | — | +16.27% | |
| 39 | HES | Hess CORP | 股票-其他 | 1.15% | — | — | |
| 40 | ✓ | Panera Bread Co | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | +4.18% | |
| 42 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.12% | -0.31% | -13.24% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.09% | -0.32% | — | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 1.08% | +0.52% | +27.11% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.99% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | -19.86% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | -63.95% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | +0.21% | -1.56% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.86% | +0.43% | — | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.85% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +3.2% | +131.17% | 加碼 |
| 2 | TWXCHF | Time Warner INC | +1.2% | +66.45% | 加碼 |
| 3 | NTES | Netease Inc-adr | +0.9% | +81.18% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.9% | -7.92% | 減碼 |
| 5 | TJX | Tjx Companies INC | +0.7% | +22.78% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.7% | +53.77% | 加碼 |
| 7 | ISRG | Intuitive Surgical INC | +0.6% | +20.80% | 加碼 |
| 8 | ATVIEUR | Activision Blizzard INC | +0.6% | +39.87% | 加碼 |
| 9 | AMGN | Amgen INC | +0.6% | +13.44% | 加碼 |
| 10 | ✓ | Ellie Mae INC Com | +0.5% | +22.50% | 加碼 |
| 11 | CB | Chubb Limited | +0.5% | +5.70% | 加碼 |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +32.18% | 加碼 |
| 13 | MDLZ | Mondelez International Inc-a | +0.4% | +9.28% | 加碼 |
| 14 | UNUSD | Unilever N V -ny Shares | +0.4% | +16.97% | 加碼 |
| 15 | V | Visa Inc-class A Shares | 0% | -5.57% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | -25.06% | 減碼 |
| 17 | ULTA | Ulta Beauty INC | -0.4% | -40.86% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.5% | -19.46% | 減碼 |
| 19 | GOOG | Alphabet Inc-cl C | -0.6% | -21.42% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -0.7% | -24.14% | 減碼 |
| 21 | ABBV | Abbvie INC | -1.2% | -63.95% | 減碼 |
| 22 | ADBE | Adobe INC | -1.4% | -38.86% | 減碼 |
| 23 | MCD | Mcdonald's CORP | -1.4% | -72.76% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -2% | -77.95% | 減碼 |
| 25 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 26 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 27 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 28 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 29 | ✓ | Ctrip Com Intl | — | EXIT | 清倉 |
| 30 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 31 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 32 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 33 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 34 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 36 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 37 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 38 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 39 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 40 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清倉 |
| 41 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 42 | HES | Hess CORP | — | NEW | 新建倉 |
| 43 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 44 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清倉 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 47 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 48 | GDDY | Godaddy INC - Class A | — | NEW | 新建倉 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |