CIK: 0000820289
申報總市值
US$5990.9萬
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | — | +17.10% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.01% | — | -2.78% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 1.99% | — | -38.68% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.93% | — | +0.09% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 1.89% | — | -17.39% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | — | +1.58% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 1.83% | — | -1.51% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 1.83% | — | -4.82% | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.82% | — | — | |
| 10 | ✓ | 股票-其他 | 1.79% | — | -11.28% | ||
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | — | -2.59% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.77% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.73% | — | +0.67% | |
| 14 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.69% | — | -5.12% | |
| 15 | DY | Dycom Industries INC | 股票-工業 | 1.65% | — | +0.69% | |
| 16 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.64% | — | -23.28% | |
| 17 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.64% | — | — | |
| 18 | ALL | Allstate CORP | 股票-金融 | 1.62% | — | -16.56% | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.62% | — | — | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 1.60% | — | -36.02% | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.59% | — | -0.39% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.59% | — | +0.02% | |
| 23 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.58% | — | — | |
| 24 | AAL | American Airlines Group INC | 股票-工業 | 1.56% | — | — | |
| 25 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.56% | — | +0.02% | |
| 26 | ✓ | Microsemi CORP Com | 股票-其他 | 1.54% | — | — | |
| 27 | ALB | Albemarle CORP | 股票-原物料 | 1.53% | — | — | |
| 28 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.53% | — | — | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.48% | — | +0.17% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.48% | — | — | |
| 31 | VMC | Vulcan Materials Co | 股票-原物料 | 1.48% | — | — | |
| 32 | QRVO | Qorvo INC | 股票-科技 | 1.47% | — | — | |
| 33 | GPN | Global Payments INC | 股票-工業 | 1.43% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | +10802.20% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.41% | — | — | |
| 36 | BB | BlackBerry Limited | 股票-其他 | 1.39% | — | +0.02% | |
| 37 | ✓ | Shire PLC | 股票-其他 | 1.36% | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.34% | — | +50.04% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | — | — | |
| 40 | CI | The Cigna Group | 股票-醫療保健 | 1.34% | — | — | |
| 41 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.34% | — | +58.49% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | — | -32.51% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 1.27% | — | -0.43% | |
| 44 | LOGMEUR | Logmein INC | 股票-其他 | 1.24% | — | +1618.76% | |
| 45 | RDN | Radian Group INC | 股票-金融 | 1.24% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | — | +145.26% | |
| 47 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.19% | — | — | |
| 48 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.18% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.15% | — | — | |
| 50 | CRUS | Cirrus Logic INC | 股票-科技 | 1.05% | — | +2.62% |