CIK: 0001438848
申報總市值
US$15.7億
僅顯示前 200 大持股（共 556 檔）
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.66% | — | -29.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.44% | +7.88% | |
| 3 | LOGI | Logitech International S.A. | 股票-科技 | 2.02% | -0.25% | -2.63% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.31% | +50.02% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.38% | -0.21% | +47.33% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | — | -26.44% | |
| 7 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.30% | -0.41% | -6.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.37% | +39.38% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | +101.13% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | +24.77% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.06% | — | -20.29% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.05% | — | +26.76% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | — | -1.89% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.97% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | +26.44% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.93% | — | -7.01% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 0.92% | — | -5.11% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | — | +24.09% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | +12.13% | |
| 20 | ✓ | 股票-其他 | 0.88% | — | +45.41% | ||
| 21 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +319.37% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | — | -23.94% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.82% | — | +42.20% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.81% | -0.19% | +50.62% | |
| 25 | NTR | Nutrien LTD | 股票-原物料 | 0.78% | — | +9.41% | |
| 26 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.75% | — | +26.31% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.70% | — | -0.09% | |
| 28 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.70% | — | -22.47% | |
| 29 | UBS | UBS Group AG | 股票-金融 | 0.69% | +0.84% | -38.62% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.69% | — | +1.38% | |
| 31 | TIFEUR | Tiffany & Co | 股票-其他 | 0.69% | — | +14.70% | |
| 32 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.69% | — | -21.75% | |
| 33 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.67% | — | -30.41% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.67% | — | -19.26% | |
| 35 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.66% | — | -14.11% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | — | -20.04% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.63% | +82.01% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.63% | — | -28.59% | |
| 39 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.60% | — | +26.17% | |
| 40 | ICUI | Icu Medical INC | 股票-其他 | 0.60% | — | — | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | — | -19.56% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +2.86% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.59% | — | -62.40% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | — | +28.33% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | -19.50% | |
| 46 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.50% | — | — | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.48% | — | -0.82% | |
| 48 | AZO | Autozone INC | 股票-循環性消費 | 0.47% | — | -16.52% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | -0.23% | -1.10% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.46% | — | -14.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +7.88% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +50.02% | 加碼 |
| 3 | INTC | Intel CORP | +0.7% | +319.37% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.7% | +47.33% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.7% | +101.13% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +39.38% | 加碼 |
| 7 | AAPL | Apple INC | +0.4% | +82.01% | 加碼 |
| 8 | ADBE | Adobe INC | +0.4% | +50.62% | 加碼 |
| 9 | ✓ | +0.4% | +45.41% | 加碼 | |
| 10 | TECD1USD | Tech Data CORP | +0.4% | +1013.49% | 加碼 |
| 11 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.4% | -21.75% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.4% | +24.77% | 加碼 |
| 13 | ISRG | Intuitive Surgical INC | +0.4% | +26.76% | 加碼 |
| 14 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | -20.29% | 減碼 |
| 15 | CRM | Salesforce INC | +0.3% | +790.34% | 加碼 |
| 16 | BF-B | Brown-forman Corp-class B | +0.3% | +42.20% | 加碼 |
| 17 | TIFEUR | Tiffany & Co | +0.3% | +14.70% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.3% | +156.26% | 加碼 |
| 19 | NKE | Nike INC -cl B | +0.3% | +26.44% | 加碼 |
| 20 | WCGEUR | Wellcare Health Plans INC | +0.3% | +137.25% | 加碼 |
| 21 | MTN | Vail Resorts INC | +0.3% | +646.57% | 加碼 |
| 22 | SPGI | S&p Global INC | +0.3% | +1837.82% | 加碼 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -29.06% | 減碼 |
| 24 | V | Visa Inc-class A Shares | -0.2% | -26.44% | 減碼 |
| 25 | PEP | Pepsico INC | -0.2% | -38.10% | 減碼 |
| 26 | CSCO | Cisco Systems INC | -0.2% | -47.85% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -62.76% | 減碼 |
| 28 | UBS | UBS Group AG | -0.3% | -38.62% | 減碼 |
| 29 | FDX | Fedex CORP | -0.3% | -96.54% | 減碼 |
| 30 | 9990302D | Apache CORP | -0.4% | -53.42% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -75.40% | 減碼 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -62.40% | 減碼 |
| 33 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 34 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建倉 |
| 35 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清倉 |
| 36 | EWT | Ishares Msci Taiwan ETF | — | EXIT | 清倉 |
| 37 | GEN | Gen Digital INC | — | NEW | 新建倉 |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 39 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 40 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 42 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 43 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清倉 |
| 44 | MDCOUSD | Medicines Company | — | NEW | 新建倉 |
| 45 | VSMEUR | Versum Materials INC | — | EXIT | 清倉 |
| 46 | IBTXUSD | Independent Bank Group INC | — | NEW | 新建倉 |
| 47 | LTXBUSD | Legacytexas Financial Group | — | EXIT | 清倉 |
| 48 | NEWREUR | New Relic INC | — | NEW | 新建倉 |
| 49 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |