CIK: 0000909661
申報總市值
US$175.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.44% | — | -2.17% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.71% | — | +5.92% | |
| 3 | ✓ | 股票-其他 | 6.67% | — | +9.30% | ||
| 4 | ✓ | 股票-其他 | 5.37% | — | +360.21% | ||
| 5 | ROK | Rockwell Automation, Inc. | 股票-工業 | 5.04% | — | +113.41% | |
| 6 | AABAUSD | Altaba INC | 股票-其他 | 4.34% | — | -28.00% | |
| 7 | DELL | Dell Technologies Inc. | 股票-科技 | 3.56% | — | +49.41% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.68% | — | +58.92% | |
| 9 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 2.68% | — | — | |
| 10 | WAB | Wabtec CORP | 股票-工業 | 2.68% | +2.29% | NEW | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.61% | +1.63% | NEW | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | +1.45% | NEW | |
| 13 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 2.17% | — | — | |
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.15% | — | +6.61% | |
| 15 | TRU | Transunion | 股票-金融 | 1.75% | — | +18.68% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.70% | — | +70.31% | |
| 17 | IHS | Ihs Markit LTD | 股票-其他 | 1.64% | — | +16.54% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | +4.95% | NEW | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.51% | — | +20.29% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.49% | — | +4.23% | |
| 21 | LOGMEUR | Logmein INC | 股票-其他 | 1.40% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.26% | — | — | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 1.20% | — | +0.54% | |
| 24 | EFX | Equifax INC | 股票-工業 | 1.15% | — | +8.13% | |
| 25 | ✓ | Cavium INC | 股票-其他 | 1.04% | — | +950.00% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.03% | — | +19.40% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.02% | — | +44.15% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.02% | — | -24.80% | |
| 29 | RDUSEUR | Radius Health INC | 股票-其他 | 1.02% | — | +3.81% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | — | — | |
| 31 | ✓ | Ablynx NV - Adr | 股票-其他 | 0.93% | — | +4.26% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.86% | — | -5.31% | |
| 33 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.77% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.67% | — | -76.08% | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | 0.64% | — | -37.04% | |
| 36 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.58% | — | — | |
| 37 | FGENEUR | Fibrogen INC | 股票-其他 | 0.55% | — | +3.62% | |
| 38 | ✓ | Xl Group LTD Com | 股票-其他 | 0.52% | — | — | |
| 39 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.51% | — | -1.08% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.50% | — | — | |
| 41 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.50% | — | +11.25% | |
| 42 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.49% | — | +122.29% | |
| 43 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.46% | — | +253.77% | |
| 44 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.44% | — | +85.41% | |
| 45 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.38% | — | +28.77% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | +21.55% | |
| 47 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.36% | — | +25.17% | |
| 48 | BG | Bunge Global SA | 股票-非循環性消費 | 0.35% | — | +557.14% | |
| 49 | MYOKEUR | Myokardia INC | 股票-其他 | 0.35% | — | +20.32% | |
| 50 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4% | +360.21% | 加碼 | |
| 2 | ROK | Rockwell Automation, Inc. | +2.3% | +113.41% | 加碼 |
| 3 | ✓ | Cavium INC | +0.9% | +950.00% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +58.92% | 加碼 |
| 5 | DELL | Dell Technologies Inc. | +0.5% | +49.41% | 加碼 |
| 6 | ✓ | Ablynx NV - Adr | +0.5% | +4.26% | 加碼 |
| 7 | CHTR | Charter Communications Inc-a | +0.4% | +70.31% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +39.53% | 加碼 |
| 9 | IOVA | Iovance Biotherapeutics INC | +0.4% | +122.29% | 加碼 |
| 10 | SPB | Spectrum Brands Holdings, Inc. | +0.3% | +253.77% | 加碼 |
| 11 | BG | Bunge Global SA | +0.3% | +557.14% | 加碼 |
| 12 | XPO | Xpo INC | +0.3% | +427.78% | 加碼 |
| 13 | ZGNXEUR | Zogenix INC | +0.2% | +85.41% | 加碼 |
| 14 | IHS | Ihs Markit LTD | +0.1% | +16.54% | 加碼 |
| 15 | TRU | Transunion | +0.1% | +18.68% | 加碼 |
| 16 | LBTYA | Liberty Global Ltd. | +0.1% | +44.15% | 加碼 |
| 17 | ELV | Elevance Health INC | 0% | +20.29% | 加碼 |
| 18 | MSFT | Microsoft CORP | 0% | +9.10% | 加碼 |
| 19 | V | Visa Inc-class A Shares | -0.2% | +4.26% | 加碼 |
| 20 | GRFS | Grifols Sa-adr | -0.2% | -72.12% | 減碼 |
| 21 | FIS | Fidelity National Info Serv | -0.5% | -24.80% | 減碼 |
| 22 | ✓ | Veon LTD | -0.6% | -47.34% | 減碼 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.7% | +5.92% | 加碼 |
| 24 | BIIB | Biogen INC | -0.8% | -37.04% | 減碼 |
| 25 | WAB | Wabtec CORP | -0.9% | -12.25% | 減碼 |
| 26 | ✓ | -1% | +9.30% | 加碼 | |
| 27 | AABAUSD | Altaba INC | -2.3% | -28.00% | 減碼 |
| 28 | TWXCHF | Time Warner INC | -2.5% | -76.08% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | -2.17% | 減碼 |
| 30 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 31 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 32 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 34 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 35 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 36 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 37 | ASND | Ascendis Pharma A/S | — | NEW | 新建倉 |
| 38 | HUN | Huntsman CORP | — | EXIT | 清倉 |
| 39 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 40 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 41 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 42 | AXP | American Express Company | — | NEW | 新建倉 |
| 43 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 44 | ✓ | General Communication INC Cl A | — | EXIT | 清倉 |
| 45 | ANAB | Anaptysbio INC | — | EXIT | 清倉 |
| 46 | ARRYEUR | Array Biopharma INC | — | NEW | 新建倉 |
| 47 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | ✓ | Avexis INC | — | NEW | 新建倉 |
| 49 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | CI | The Cigna Group | — | NEW | 新建倉 |