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 | AVGO | Broadcom Inc. | 股票-科技 | 2.20% | — | -1.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | — | — | |
| 3 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.79% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.78% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | — | — | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 1.73% | — | +17.31% | |
| 7 | GPN | Global Payments INC | 股票-工業 | 1.68% | — | -1.87% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | — | -28.50% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | — | |
| 10 | ALB | Albemarle CORP | 股票-原物料 | 1.66% | — | -1.79% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | — | -25.74% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.63% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.62% | — | +41.69% | |
| 14 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.61% | — | -2.45% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 1.59% | — | +3.16% | |
| 16 | HO1 | Hologic INC | 股票-其他 | 1.58% | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.57% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.56% | — | -34.14% | |
| 19 | LOGMEUR | Logmein INC | 股票-其他 | 1.55% | — | +2.93% | |
| 20 | URI | United Rentals INC | 股票-工業 | 1.54% | — | +25.42% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 1.54% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.53% | — | — | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.49% | — | -19.36% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.49% | — | — | |
| 25 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.46% | — | — | |
| 26 | VMC | Vulcan Materials Co | 股票-原物料 | 1.43% | — | +1.64% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.42% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.41% | — | — | |
| 29 | ANETEUR | Arista Networks INC | 股票-其他 | 1.41% | — | — | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.40% | — | — | |
| 31 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.39% | — | — | |
| 32 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.39% | — | -18.77% | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.37% | — | -13.42% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 1.37% | — | — | |
| 35 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.34% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | — | -33.66% | |
| 37 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.32% | — | — | |
| 38 | FNSR | Finisar Corporation | 股票-其他 | 1.30% | — | — | |
| 39 | BB | BlackBerry Limited | 股票-其他 | 1.30% | — | -2.56% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.29% | — | — | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.28% | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.27% | — | -18.85% | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.27% | — | +4.61% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 1.26% | — | -43.66% | |
| 45 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.24% | — | +1.20% | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 1.22% | — | -21.27% | |
| 47 | OSK | Oshkosh CORP | 股票-工業 | 1.21% | — | +4.05% | |
| 48 | EXP | Eagle Materials INC | 股票-原物料 | 1.20% | — | — | |
| 49 | DY | Dycom Industries INC | 股票-工業 | 1.14% | — | -34.46% | |
| 50 | ✓ | 股票-其他 | 1.13% | — | +235.71% |