CIK: 0001438848
申報總市值
US$15.7億
僅顯示前 200 大持股（共 339 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 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.44% | -33.09% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.31% | — | -55.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | +0.37% | +28.06% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -0.31% | -13.66% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.70% | — | +32.47% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | — | +1.63% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | +0.16% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | — | -32.64% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.52% | — | -5.82% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.45% | — | -2.88% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.33% | -0.21% | -0.03% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.33% | — | +34.29% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.26% | +0.63% | +280.86% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.25% | — | — | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | — | +4.22% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | — | -19.21% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.08% | -0.19% | -11.88% | |
| 18 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.05% | — | +128.87% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.02% | -0.41% | +25.50% | |
| 20 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.96% | — | -0.19% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.94% | — | +9.50% | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.87% | — | -14.86% | |
| 23 | AKAM | Akamai Technologies INC | 股票-科技 | 0.79% | — | -17.47% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.78% | — | -4.12% | |
| 25 | ROKU | Roku INC | 股票-通訊服務 | 0.78% | — | +74.28% | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.75% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | +0.08% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | +2.69% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.24% | -0.27% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.64% | +0.10% | |
| 31 | NET | Cloudflare INC - Class A | 股票-科技 | 0.69% | — | +258.28% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | -6.12% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | +93.79% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | +2.36% | |
| 35 | MYOKEUR | Myokardia INC | 股票-其他 | 0.65% | — | — | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.63% | — | +4.54% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | +211.69% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | +3.21% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.59% | — | -7.69% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -33.09% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.58% | — | -5.90% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | -0.23% | +0.44% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | — | -5.81% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.56% | — | -9.17% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.56% | — | -34.47% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -3.56% | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.54% | — | -0.03% | |
| 48 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.54% | — | +3.16% | |
| 49 | OMCL | Omnicell INC | 股票-醫療保健 | 0.53% | — | -14.98% | |
| 50 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.51% | — | -27.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.6% | +32.47% | 加碼 |
| 2 | MRVL | Marvell Technology, Inc. | +0.6% | +128.87% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +28.06% | 加碼 |
| 4 | NET | Cloudflare INC - Class A | +0.5% | +258.28% | 加碼 |
| 5 | ROKU | Roku INC | +0.5% | +74.28% | 加碼 |
| 6 | EL | Estee Lauder Companies-cl A | +0.4% | +34.29% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.4% | +211.69% | 加碼 |
| 8 | COST | Costco Wholesale CORP | +0.4% | +93.79% | 加碼 |
| 9 | FISV | Fiserv INC | +0.2% | +25.50% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.2% | -5.82% | 減碼 |
| 11 | PTON | Peloton Interactive Inc-a | +0.2% | +33.83% | 加碼 |
| 12 | AAPL | Apple INC | +0.2% | +280.86% | 加碼 |
| 13 | MYOKEUR | Myokardia INC | +0.2% | — | 不變 |
| 14 | ROP | Roper Technologies INC | +0.2% | +78.34% | 加碼 |
| 15 | VMWEUR | Vmware Inc-class A | +0.2% | +68.91% | 加碼 |
| 16 | TCRRUSD | Tcr2 Therapeutics INC | +0.2% | +657.27% | 加碼 |
| 17 | FDX | Fedex CORP | +0.2% | -0.49% | 減碼 |
| 18 | HUYA | Huya Inc-adr | +0.2% | +247.83% | 加碼 |
| 19 | PINS | Pinterest Inc- Class A | +0.2% | -1.11% | 減碼 |
| 20 | IRTC | Irhythm Holdings INC | +0.2% | -27.26% | 減碼 |
| 21 | MDT | Medtronic plc | +0.2% | +4.22% | 加碼 |
| 22 | BAP | Credicorp Ltd. | -0.2% | -51.39% | 減碼 |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -30.43% | 減碼 |
| 24 | PAGS | PagSeguro Digital Ltd. | -0.2% | -92.50% | 減碼 |
| 25 | HDB | Hdfc Bank Ltd-adr | -0.2% | -34.47% | 減碼 |
| 26 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.3% | — | 不變 |
| 27 | CSCO | Cisco Systems INC | -0.3% | -33.67% | 減碼 |
| 28 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | -81.81% | 減碼 |
| 29 | ACWI | Ishares Msci Acwi ETF | -0.4% | -81.37% | 減碼 |
| 30 | INTC | Intel CORP | -0.5% | -33.09% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.5% | -32.64% | 減碼 |
| 32 | MSFT | Microsoft CORP | -2% | -33.09% | 減碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -55.86% | 減碼 |
| 34 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 35 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 36 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 37 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 38 | ✓ | Iberiabank CORP | — | EXIT | 清倉 |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | CHWY | Chewy INC - Class A | — | NEW | 新建倉 |
| 42 | VSLR | Vivint Solar INC | — | NEW | 新建倉 |
| 43 | FOXA | Fox CORP - Class A | — | NEW | 新建倉 |
| 44 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清倉 |
| 45 | JOYY | Joyy Inc-adr | — | EXIT | 清倉 |
| 46 | VAREUR | Varian Medical Systems INC | — | NEW | 新建倉 |
| 47 | MSCI | Msci INC | — | NEW | 新建倉 |
| 48 | CHGG | Chegg INC | — | EXIT | 清倉 |
| 49 | MEETEUR | Meet Group Inc/the | — | EXIT | 清倉 |
| 50 | CHNGUSD | Change Healthcare INC | — | NEW | 新建倉 |