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 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | — | — | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 2.57% | — | +26.18% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | — | -36.94% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 2.21% | — | — | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.19% | — | -0.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | — | — | |
| 7 | CME | Cme Group INC | 股票-金融 | 1.94% | — | — | |
| 8 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.91% | — | +17.68% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.83% | — | -17.26% | |
| 10 | GPN | Global Payments INC | 股票-工業 | 1.83% | — | +0.18% | |
| 11 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.80% | — | +1.99% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.77% | — | +48.98% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.66% | — | — | |
| 15 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.66% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.63% | — | -0.07% | |
| 17 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.62% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.61% | — | — | |
| 19 | WOO | Foot Locker INC | 股票-其他 | 1.59% | — | — | |
| 20 | FIVE | Five Below | 股票-循環性消費 | 1.55% | — | — | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.52% | — | +13.58% | |
| 22 | KEYS | Keysight Technologies In | 股票-科技 | 1.50% | — | — | |
| 23 | WWW | Wolverine World Wide INC | 股票-其他 | 1.50% | — | — | |
| 24 | BC | Brunswick CORP | 股票-循環性消費 | 1.42% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.40% | — | +100.00% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.40% | — | — | |
| 27 | TREX | Trex Company INC | 股票-工業 | 1.39% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.39% | — | — | |
| 29 | EHTH | Ehealth INC | 股票-其他 | 1.36% | — | +162.89% | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.35% | — | — | |
| 31 | VFC | Vf CORP | 股票-循環性消費 | 1.33% | — | +2.32% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.33% | — | +7.52% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 1.33% | — | +6.81% | |
| 34 | NSP | Insperity INC | 股票-其他 | 1.32% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.32% | — | -16.85% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.31% | — | -22.16% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.31% | — | — | |
| 38 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.30% | — | — | |
| 39 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.30% | — | — | |
| 40 | HELE | Helen of Troy Limited | 股票-其他 | 1.29% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 1.24% | — | — | |
| 43 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.22% | — | +182.83% | |
| 44 | BKIEUR | Black Knight INC | 股票-其他 | 1.18% | — | +29.68% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 1.12% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.12% | — | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | — | |
| 48 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.10% | — | +8096.00% | |
| 49 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.08% | — | +0.06% | |
| 50 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.04% | — | — |