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 | 3.58% | — | +0.05% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.11% | — | +31.43% | |
| 3 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 2.22% | — | -18.92% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 2.19% | — | -0.06% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 2.07% | — | -0.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | — | +0.60% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.89% | — | -0.08% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.83% | — | -0.06% | |
| 9 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.80% | — | +1.62% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 1.78% | — | -0.07% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | — | -0.06% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.70% | — | -0.27% | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.68% | — | +3.75% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.58% | — | -0.07% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.57% | — | -0.05% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.57% | — | — | |
| 17 | P | Everpure Inc-a | 股票-科技 | 1.56% | — | +35.67% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.55% | — | — | |
| 19 | LITE | Lumentum Holdings INC | 股票-科技 | 1.55% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.52% | — | +0.16% | |
| 21 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.51% | — | -0.08% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.48% | — | — | |
| 23 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.47% | — | — | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 1.43% | — | -41.31% | |
| 25 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.42% | — | — | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 1.41% | — | -21.98% | |
| 27 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.40% | — | +44.83% | |
| 28 | VFC | Vf CORP | 股票-循環性消費 | 1.39% | — | -0.06% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.39% | — | -2.84% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 1.37% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.36% | — | -0.08% | |
| 32 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.34% | — | — | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.32% | — | +0.20% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.32% | — | -58.74% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.32% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.32% | — | — | |
| 37 | EHTH | Ehealth INC | 股票-其他 | 1.30% | — | -31.03% | |
| 38 | COTY | Coty Inc-cl A | 股票-其他 | 1.30% | — | — | |
| 39 | BKIEUR | Black Knight INC | 股票-其他 | 1.22% | — | -0.05% | |
| 40 | VMC | Vulcan Materials Co | 股票-原物料 | 1.22% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | — | +12.93% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.19% | — | -0.27% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | +12.93% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 1.16% | — | +3.36% | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 1.16% | — | — | |
| 46 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.15% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.13% | — | -0.08% | |
| 49 | WOO | Foot Locker INC | 股票-其他 | 1.13% | — | -27.65% | |
| 50 | CME | Cme Group INC | 股票-金融 | 1.03% | — | -29.48% |