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 | 3.35% | — | -17.03% | |
| 2 | GPN | Global Payments INC | 股票-工業 | 2.42% | — | — | |
| 3 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 2.40% | — | +6.91% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | — | -27.71% | |
| 5 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.16% | — | +0.47% | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.08% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | — | — | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.87% | — | — | |
| 9 | EHTH | Ehealth INC | 股票-其他 | 1.81% | — | +1.06% | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 1.78% | — | +14.22% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 1.74% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.73% | — | +0.23% | |
| 13 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.71% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.65% | — | -21.97% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.65% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.55% | — | — | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.55% | — | -2.03% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 1.52% | — | — | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 1.50% | — | — | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 1.45% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.45% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | — | — | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.42% | — | +2.32% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.40% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.39% | — | -8.12% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 1.39% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.37% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.35% | — | — | |
| 30 | KEL | Kellanova | 股票-其他 | 1.35% | — | — | |
| 31 | BKIEUR | Black Knight INC | 股票-其他 | 1.34% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.31% | — | +2.69% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.28% | — | — | |
| 34 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.27% | — | — | |
| 35 | EYE | National Vision Holdings INC | 股票-其他 | 1.27% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.26% | — | +3.72% | |
| 37 | CME | Cme Group INC | 股票-金融 | 1.20% | — | — | |
| 38 | NSP | Insperity INC | 股票-其他 | 1.20% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.19% | — | — | |
| 41 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.15% | — | -28.12% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 1.14% | — | — | |
| 43 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.11% | — | +0.48% | |
| 44 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.09% | — | — | |
| 45 | HA7 | Enviri CORP | 股票-其他 | 1.08% | — | +0.89% | |
| 46 | PD | Pagerduty INC | 股票-其他 | 1.06% | — | — | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.97% | — | — | |
| 48 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.97% | — | +139.26% | |
| 49 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.93% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | — | -48.83% |