CIK: 0001289643
申報總市值
US$21.4億
僅顯示前 200 大持股（共 348 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 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | — | +246.83% | |
| 2 | GRFS | Grifols Sa-adr | 股票-其他 | 2.27% | — | — | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 2.20% | — | +258.83% | |
| 4 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 5 | NOW | Servicenow INC | 股票-科技 | 2.13% | — | +379.25% | |
| 6 | META | Meta Platforms, Inc. | 股票-通訊服務 | 2.04% | — | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.92% | — | +355.11% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 1.90% | — | +278.60% | |
| 9 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.84% | — | +305.14% | |
| 10 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.61% | — | — | |
| 11 | ✓ | Intel CORP | 股票-其他 | 1.60% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.55% | — | +2377.38% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.54% | -0.66% | +3725.05% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -0.63% | +65.02% | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.40% | — | +187.26% | |
| 16 | ✓ | Spdr Series Trust | 股票-其他 | 1.40% | — | — | |
| 17 | MSFT | Microsoft Corporation | 股票-科技 | 1.31% | — | — | |
| 18 | ✓ | Vmware Inc-class A | 股票-其他 | 1.26% | — | — | |
| 19 | FE | Firstenergy CORP | 股票-公用事業 | 1.25% | — | — | |
| 20 | IBM | International Business Machines Corporation | 股票-科技 | 1.14% | — | — | |
| 21 | CRM | Salesforce, Inc. | 股票-科技 | 1.01% | — | — | |
| 22 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 1.00% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | — | +1057.90% | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.95% | — | — | |
| 25 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.89% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | — | +2640.16% | |
| 27 | ✓ | Arm Holdings Plc-spons Adr | 股票-其他 | 0.81% | — | — | |
| 28 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.80% | — | +526.99% | |
| 29 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.80% | — | — | |
| 30 | ORCL | Oracle Corporation | 股票-科技 | 0.79% | — | — | |
| 31 | NOW | ServiceNow, Inc. | 股票-科技 | 0.79% | — | — | |
| 32 | ARM | Arm Holdings plc | 股票-科技 | 0.76% | — | +386.59% | |
| 33 | RVTY | Revvity INC | 股票-醫療保健 | 0.75% | — | — | |
| 34 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.74% | — | +4.84% | |
| 35 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.72% | — | -20.57% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.71% | — | +229.29% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.69% | — | — | |
| 38 | ✓ | Encana CORP | 股票-其他 | 0.68% | — | — | |
| 39 | ✓ | Tableau Software INC | 股票-其他 | 0.68% | — | — | |
| 40 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 0.68% | — | -7.69% | |
| 41 | ✓ | Splunk INC | 股票-其他 | 0.67% | — | — | |
| 42 | GOOG | Alphabet A | 股票-通訊服務 | 0.67% | — | +123.31% | |
| 43 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.66% | — | — | |
| 44 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.66% | — | +45.72% | |
| 45 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.61% | — | -1.70% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.60% | — | — | |
| 47 | JCI | Johnson Controls Internation | 股票-其他 | 0.60% | — | — | |
| 48 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | 股票-其他 | 0.57% | — | +11.32% | |
| 49 | EEX | Emerald Holding, Inc. | 股票-其他 | 0.57% | — | — | |
| 50 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +2377.38% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.7% | +2640.16% | 加碼 |
| 3 | NOW | Servicenow INC | +0.7% | +379.25% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.7% | +1057.90% | 加碼 |
| 5 | CRM | Salesforce INC | +0.5% | +355.11% | 加碼 |
| 6 | ✓ | +0.4% | +1262.52% | 加碼 | |
| 7 | DATA | Tableau Software Inc-cl A | +0.4% | +305.14% | 加碼 |
| 8 | ✓ | Nimble Storage, Inc. | +0.3% | +526.99% | 加碼 |
| 9 | SPLKCHF | Splunk INC | +0.2% | +278.60% | 加碼 |
| 10 | ARM | Arm Holdings plc | +0.2% | +386.59% | 加碼 |
| 11 | DFSEUR | Discover Financial Services | +0.1% | +258.83% | 加碼 |
| 12 | VMWEUR | Vmware Inc-class A | 0% | +187.26% | 加碼 |
| 13 | MA | Mastercard INC - A | -0.1% | +3725.05% | 加碼 |
| 14 | V | Visa Inc-class A Shares | -0.2% | +246.83% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | -1.4% | +65.02% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | -2.3% | -73.20% | 減碼 |
| 17 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -2.7% | -80.00% | 減碼 |
| 18 | UAL 6 10-15-29 | United Continental Hldgs | -4.2% | -93.91% | 減碼 |
| 19 | GRFS | Grifols Sa-adr | — | NEW | 新建倉 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | META | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 22 | JPM | JPMorgan Chase & Co. | — | NEW | 新建倉 |
| 23 | ✓ | Intel CORP | — | NEW | 新建倉 |
| 24 | ✓ | Spdr Series Trust | — | NEW | 新建倉 |
| 25 | MSFT | Microsoft Corporation | — | NEW | 新建倉 |
| 26 | ✓ | Vmware Inc-class A | — | NEW | 新建倉 |
| 27 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 28 | IBM | International Business Machines Corporation | — | NEW | 新建倉 |
| 29 | CRM | Salesforce, Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Autonavi Hldgs LTD | — | NEW | 新建倉 |
| 31 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 32 | CSCO | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Arm Holdings Plc-spons Adr | — | NEW | 新建倉 |
| 34 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 35 | ORCL | Oracle Corporation | — | NEW | 新建倉 |
| 36 | NOW | ServiceNow, Inc. | — | NEW | 新建倉 |
| 37 | RVTY | Revvity INC | — | NEW | 新建倉 |
| 38 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 39 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 40 | ✓ | Tableau Software INC | — | NEW | 新建倉 |
| 41 | ✓ | Splunk INC | — | NEW | 新建倉 |
| 42 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 43 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 44 | JCI | Johnson Controls Internation | — | NEW | 新建倉 |
| 45 | EEX | Emerald Holding, Inc. | — | NEW | 新建倉 |
| 46 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 47 | KKR | KKR & Co. Inc. | — | NEW | 新建倉 |
| 48 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 49 | BIDU | Baidu, Inc. | — | NEW | 新建倉 |
| 50 | WFC | Wells Fargo & Company | — | NEW | 新建倉 |