CIK: 0001116247
申報總市值
US$1.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.95% | -1.62% | -6.50% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.94% | -0.29% | -43.87% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.48% | -0.43% | -14.11% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.22% | +1.22% | -26.34% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.06% | — | -55.10% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.91% | -1.18% | -14.61% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.69% | -0.03% | +316.91% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | -0.16% | -29.37% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.62% | -0.01% | -15.69% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.53% | -0.60% | -7.47% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.08% | — | -19.39% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 1.84% | — | -1.24% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.68% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.41% | — | -14.22% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.39% | -0.05% | -17.24% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | -0.47% | -2.20% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.36% | — | +2.41% | |
| 19 | GNRC | Generac Holdings INC | 股票-工業 | 1.33% | +0.16% | -5.56% | |
| 20 | XYZ | Block INC | 股票-金融 | 1.32% | — | -8.61% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.29% | -0.17% | -7.67% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.27% | +0.17% | -2.56% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.21% | — | -13.94% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.18% | -46.08% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.31% | +2.48% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | -15.95% | |
| 27 | NEOG | Neogen CORP | 股票-醫療保健 | 1.12% | — | -2.94% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.10% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | — | -20.02% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.00% | — | -53.85% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | -48.71% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.88% | -0.15% | — | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.86% | — | -14.07% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | +8.50% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +0.17% | -16.71% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | — | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | -53.03% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.38% | +10.97% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.65% | — | +1.45% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | -0.08% | -14.56% | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 0.64% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.63% | — | -0.56% | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.62% | — | -55.49% | |
| 44 | MRNA | Moderna INC | 股票-醫療保健 | 0.60% | — | — | |
| 45 | NTR | Nutrien LTD | 股票-原物料 | 0.59% | +0.18% | +0.94% | |
| 46 | SGENUSD | Seagen INC | 股票-其他 | 0.58% | — | — | |
| 47 | SGENEUR | Seagen INC | 股票-其他 | 0.58% | — | -51.95% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.58% | — | -2.37% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.56% | — | +6.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -6.50% | 減碼 |
| 2 | PYPL | Paypal Holdings INC | +0.8% | NEW | 新建倉 |
| 3 | BIIB | Biogen INC | +0.6% | NEW | 新建倉 |
| 4 | MRNA | Moderna INC | +0.6% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +0.6% | +316.91% | 加碼 |
| 6 | SGENUSD | Seagen INC | +0.6% | NEW | 新建倉 |
| 7 | ADSK | Autodesk INC | +0.6% | NEW | 新建倉 |
| 8 | SPLKCHF | Splunk INC | +0.4% | NEW | 新建倉 |
| 9 | ETN | Eaton Corporation plc | +0.4% | NEW | 新建倉 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | -14.11% | 減碼 |
| 11 | CMI | Cummins INC | +0.4% | NEW | 新建倉 |
| 12 | GXO | Gxo Logistics INC | +0.3% | NEW | 新建倉 |
| 13 | TWLO | Twilio INC - A | +0.3% | NEW | 新建倉 |
| 14 | NVTA1EUR | Invitae CORP | +0.3% | NEW | 新建倉 |
| 15 | AVY | Avery Dennison CORP | +0.2% | NEW | 新建倉 |
| 16 | EDIT | Editas Medicine INC | +0.2% | NEW | 新建倉 |
| 17 | OGN | Organon & Co | +0.2% | NEW | 新建倉 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -15.69% | 減碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.47% | 減碼 |
| 20 | QCOM | Qualcomm INC | +0.1% | -2.20% | 減碼 |
| 21 | ILMN | Illumina INC | 0% | -1.24% | 減碼 |
| 22 | PEP | Pepsico INC | 0% | -15.95% | 減碼 |
| 23 | PM | Philip Morris International | 0% | -14.07% | 減碼 |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 0% | -19.39% | 減碼 |
| 25 | RY | Royal Bank Of Canada | 0% | -17.24% | 減碼 |
| 26 | MRK | Merck & Co. INC. | 0% | -16.71% | 減碼 |
| 27 | SJM | Jm Smucker Co/the | -0.1% | -13.94% | 減碼 |
| 28 | WMT | Walmart INC | -0.1% | -20.02% | 減碼 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | -14.22% | 減碼 |
| 30 | 0VVB | Paramount Global-class B | -0.1% | -40.93% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -64.70% | 減碼 |
| 32 | XPO | Xpo INC | -0.2% | EXIT | 清倉 |
| 33 | SMCIUSD | Super Micro Computer INC | -0.2% | EXIT | 清倉 |
| 34 | LMT | Lockheed Martin CORP | -0.2% | -39.92% | 減碼 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | 清倉 |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -55.38% | 減碼 |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -60.95% | 減碼 |
| 38 | BXUSD | Blackstone Group Lp/the | -0.3% | EXIT | 清倉 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -29.37% | 減碼 |
| 40 | SGENEUR | Seagen INC | -0.4% | -51.95% | 減碼 |
| 41 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.4% | EXIT | 清倉 |
| 42 | XLNXEUR | Xilinx INC | -0.4% | -55.49% | 減碼 |
| 43 | ADM | Archer-daniels-midland Co | -0.5% | -26.34% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.6% | -48.71% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.7% | -46.08% | 減碼 |
| 46 | AMGN | Amgen INC | -0.8% | -53.03% | 減碼 |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -0.8% | -53.85% | 減碼 |
| 48 | LLY | Eli Lilly & Co | -1.3% | -87.67% | 減碼 |
| 49 | AAPL | Apple INC | -2.5% | -55.10% | 減碼 |
| 50 | AMZN | Amazon.com INC | -2.8% | -43.87% | 減碼 |