CIK: 0001034188
申報總市值
US$6.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.89% | +0.14% | -0.05% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 3.82% | -0.43% | -4.44% | |
| 3 | RMD | Resmed INC | 股票-醫療保健 | 3.70% | +0.06% | +0.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.69% | -0.31% | +4.87% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.61% | -0.21% | -6.44% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.39% | — | +2.56% | |
| 7 | ✓ | American Tower Corporation | 股票-其他 | 3.29% | +0.04% | -0.46% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.11% | +0.12% | +0.94% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.89% | +0.11% | -2.44% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.80% | — | -0.88% | |
| 11 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 2.78% | -0.09% | -0.95% | |
| 12 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 2.78% | — | +167.29% | |
| 13 | ✓ | 股票-其他 | 2.75% | — | -0.49% | ||
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.63% | -0.66% | -2.56% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.52% | +0.57% | -3.90% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | -0.46% | +1.09% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.48% | +0.13% | -0.75% | |
| 18 | ✓ | Evercore Inc. | 股票-其他 | 2.40% | — | +4.22% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.36% | -0.49% | +3.82% | |
| 20 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.33% | — | +3.37% | |
| 21 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.09% | -0.69% | +19.10% | |
| 22 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.06% | -0.21% | -1.30% | |
| 23 | ✓ | 股票-其他 | 2.00% | — | -14.03% | ||
| 24 | ✓ | Colony Starwood Homes | 股票-其他 | 1.90% | — | -6.78% | |
| 25 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.87% | — | +4.78% | |
| 26 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.79% | — | +2.50% | |
| 27 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.75% | -0.06% | -9.64% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 1.65% | — | +3.60% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | -0.22% | -2.01% | |
| 30 | DE | Deere & Co | 股票-工業 | 1.55% | -0.13% | -1.64% | |
| 31 | ✓ | Alphabet Inc. | 股票-其他 | 1.41% | +0.03% | -0.87% | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 1.39% | +0.01% | -5.64% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.38% | -0.18% | +35.66% | |
| 34 | ✓ | Diageo plc | 股票-其他 | 1.03% | — | -0.07% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | +0.03% | -3.60% | |
| 36 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.84% | — | — | |
| 37 | FFIV | F5 INC | 股票-科技 | 0.75% | — | -44.43% | |
| 38 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.73% | — | -11.19% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | -0.79% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | +0.07% | -2.37% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -0.13% | |
| 42 | ✓ | ICON Public Limited Company | 股票-其他 | 0.65% | — | -73.62% | |
| 43 | ✓ | Medivation INC | 股票-其他 | 0.64% | — | -41.85% | |
| 44 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.57% | — | -3.85% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | +0.02% | -1.73% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | -0.20% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | +0.20% | -3.05% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | -1.79% | |
| 49 | ILMN | Illumina INC | 股票-醫療保健 | 0.39% | — | +0.72% | |
| 50 | ✓ | 股票-其他 | 0.36% | — | -11.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Quintiles Transnational Holdin | +1.7% | +167.29% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.4% | -2.56% | 減碼 |
| 3 | ✓ | +0.3% | -0.49% | 減碼 | |
| 4 | ✓ | American Tower Corporation | +0.3% | -0.46% | 減碼 |
| 5 | RMD | Resmed INC | +0.3% | +0.02% | 加碼 |
| 6 | ✓ | Colony Starwood Homes | +0.2% | -6.78% | 減碼 |
| 7 | ✓ | PayPal Holdings, Inc. | +0.2% | +19.10% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc. | +0.2% | +4.87% | 加碼 |
| 9 | CERNCHF | Cerner CORP | +0.2% | +3.60% | 加碼 |
| 10 | ✓ | Exxon Mobil Corporation | +0.2% | -3.90% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.01% | 減碼 |
| 12 | ✓ | Kinder Morgan, Inc. | +0.1% | -0.95% | 減碼 |
| 13 | ✓ | Netease INC Ads Each Repr 25 C | +0.1% | -0.45% | 減碼 |
| 14 | JECUSD | Jacobs Engineering Group INC | 0% | -9.64% | 減碼 |
| 15 | DE | Deere & Co | 0% | -1.64% | 減碼 |
| 16 | MO | Altria Group INC | 0% | -0.20% | 減碼 |
| 17 | DIS | Walt Disney Co/the | 0% | +3.82% | 加碼 |
| 18 | ✓ | Diageo plc | 0% | -0.07% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.13% | 減碼 |
| 20 | T | At&t INC | 0% | +1.97% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -0.79% | 減碼 |
| 22 | WMT | Walmart INC | 0% | -1.73% | 減碼 |
| 23 | PANW | Palo Alto Networks INC | 0% | +35.66% | 加碼 |
| 24 | CELG | Celgene CORP | 0% | +2.56% | 加碼 |
| 25 | UPS | United Parcel Service-cl B | 0% | -0.75% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | — | +1.09% | 加碼 |
| 27 | ✓ | — | -14.03% | 減碼 | |
| 28 | ✓ | 0% | -11.07% | 減碼 | |
| 29 | MCD | Mcdonald's CORP | 0% | -5.22% | 減碼 |
| 30 | ILMN | Illumina INC | -0.1% | +0.72% | 加碼 |
| 31 | KO | Coca-cola Co/the | -0.1% | -3.60% | 減碼 |
| 32 | ✓ | Variant Perception Cycle Aware | -0.1% | -11.19% | 減碼 |
| 33 | DNKN | Dunkin' Brands Group INC | -0.1% | +4.78% | 加碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -0.88% | 減碼 |
| 35 | ✓ | Alphabet Inc. | -0.1% | -0.87% | 減碼 |
| 36 | OBDC | Blue Owl Capital Corporation | -0.1% | +2.50% | 加碼 |
| 37 | ✓ | Medivation INC | -0.2% | -41.85% | 減碼 |
| 38 | ✓ | Alphabet Inc. | -0.2% | +0.94% | 加碼 |
| 39 | ✓ | Evercore Inc. | -0.3% | +4.22% | 加碼 |
| 40 | ✓ | Visa Inc. | -0.3% | -4.44% | 減碼 |
| 41 | FFIV | F5 INC | -0.5% | -44.43% | 減碼 |
| 42 | AAPL | Apple INC | -0.6% | -0.05% | 減碼 |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.7% | -6.44% | 減碼 |
| 44 | ✓ | ICON Public Limited Company | -2% | -73.62% | 減碼 |
| 45 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 46 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 48 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 50 | ✓ | Medtronic PLC | — | NEW | 新建倉 |