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 | 4.45% | +0.14% | -0.54% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 4.11% | -0.43% | -0.81% | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.55% | -0.31% | -0.93% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 3.47% | — | -0.54% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.40% | +0.12% | -0.04% | |
| 6 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 3.37% | — | +0.60% | |
| 7 | RMD | Resmed INC | 股票-醫療保健 | 3.28% | +0.06% | -11.24% | |
| 8 | ✓ | American Tower Corporation | 股票-其他 | 3.06% | +0.04% | -4.03% | |
| 9 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 2.95% | -0.09% | -11.74% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.91% | -0.21% | -0.51% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | -0.66% | -5.79% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.79% | +0.11% | -3.35% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.74% | — | +6.83% | |
| 14 | ✓ | Evercore Inc. | 股票-其他 | 2.71% | — | -0.54% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.70% | -0.46% | -1.32% | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.60% | — | -2.80% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.43% | +0.13% | -1.14% | |
| 18 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.42% | -0.21% | -0.24% | |
| 19 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.34% | -0.69% | +2.24% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.27% | -0.49% | +4.44% | |
| 21 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.23% | +0.57% | -2.47% | |
| 22 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.17% | — | -0.23% | |
| 23 | ✓ | 股票-其他 | 1.94% | — | +0.61% | ||
| 24 | ✓ | Allergan PLC | 股票-其他 | 1.92% | — | — | |
| 25 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.84% | — | +4.20% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.82% | -0.18% | +4.37% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.69% | — | -0.16% | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.68% | -0.06% | -4.78% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.60% | -0.13% | +0.42% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | -0.22% | -0.31% | |
| 31 | ✓ | Alphabet Inc. | 股票-其他 | 1.55% | +0.03% | -0.98% | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 1.42% | +0.01% | +0.96% | |
| 33 | ✓ | Colony Starwood Homes | 股票-其他 | 1.14% | — | -34.66% | |
| 34 | ✓ | Diageo plc | 股票-其他 | 1.02% | — | -0.80% | |
| 35 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.00% | — | +31.14% | |
| 36 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.83% | — | -2.95% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | +0.03% | -2.10% | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.80% | — | -0.25% | |
| 39 | ✓ | Medivation INC | 股票-其他 | 0.78% | — | -6.62% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | +0.07% | -1.93% | |
| 41 | ✓ | ICON Public Limited Company | 股票-其他 | 0.66% | — | -5.39% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -8.36% | |
| 43 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.62% | — | +0.39% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | -15.57% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | +0.02% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | +0.20% | -0.50% | |
| 47 | ILMN | Illumina INC | 股票-醫療保健 | 0.49% | — | -0.60% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | — | -0.37% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.37% | — | -15.96% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Quintiles Transnational Holdin | +0.6% | +0.60% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | -0.54% | 減碼 |
| 3 | PANW | Palo Alto Networks INC | +0.4% | +4.37% | 加碼 |
| 4 | ✓ | Quanta Services, Inc. | +0.4% | -0.24% | 減碼 |
| 5 | ✓ | Evercore Inc. | +0.3% | -0.54% | 減碼 |
| 6 | DNKN | Dunkin' Brands Group INC | +0.3% | -0.23% | 減碼 |
| 7 | ✓ | Visa Inc. | +0.3% | -0.81% | 減碼 |
| 8 | ✓ | Alphabet Inc. | +0.3% | -0.04% | 減碼 |
| 9 | BKNG | Booking Hldgs INC | +0.3% | -2.80% | 減碼 |
| 10 | ✓ | PayPal Holdings, Inc. | +0.3% | +2.24% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.32% | 減碼 |
| 12 | AMZN | Amazon.com INC | +0.2% | -5.79% | 減碼 |
| 13 | ✓ | Kinder Morgan, Inc. | +0.2% | -11.74% | 減碼 |
| 14 | UA | Under Armour Inc-class C | +0.2% | +31.14% | 加碼 |
| 15 | ✓ | Alphabet Inc. | +0.1% | -0.98% | 減碼 |
| 16 | ✓ | Medivation INC | +0.1% | -6.62% | 減碼 |
| 17 | ✓ | Variant Perception Cycle Aware | +0.1% | -2.95% | 減碼 |
| 18 | ILMN | Illumina INC | +0.1% | -0.60% | 減碼 |
| 19 | CELG | Celgene CORP | +0.1% | -0.54% | 減碼 |
| 20 | OBDC | Blue Owl Capital Corporation | +0.1% | +4.20% | 加碼 |
| 21 | DE | Deere & Co | +0.1% | +0.42% | 加碼 |
| 22 | FFIV | F5 INC | +0.1% | -0.25% | 減碼 |
| 23 | ✓ | Cisco Systems, Inc. | +0.1% | +0.39% | 加碼 |
| 24 | ✓ | Netease INC Ads Each Repr 25 C | +0.1% | — | 不變 |
| 25 | CERNCHF | Cerner CORP | 0% | -0.16% | 減碼 |
| 26 | KSUEUR | Kansas City Southern | 0% | +0.96% | 加碼 |
| 27 | INTC | Intel CORP | 0% | — | 不變 |
| 28 | ✓ | ICON Public Limited Company | 0% | -5.39% | 減碼 |
| 29 | EMR | Emerson Electric Co | 0% | -25.41% | 減碼 |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -20.85% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -27.15% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.31% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.1% | -2.10% | 減碼 |
| 34 | MO | Altria Group INC | -0.1% | -15.96% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -37.20% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc. | -0.1% | -0.93% | 減碼 |
| 37 | PM | Philip Morris International | -0.2% | -15.57% | 減碼 |
| 38 | ✓ | American Tower Corporation | -0.2% | -4.03% | 減碼 |
| 39 | ✓ | Exxon Mobil Corporation | -0.3% | -2.47% | 減碼 |
| 40 | RMD | Resmed INC | -0.4% | -11.24% | 減碼 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.7% | -0.51% | 減碼 |
| 42 | ✓ | Colony Starwood Homes | -0.8% | -34.66% | 減碼 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 48 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | BKR | Baker Hughes Company | — | NEW | 新建倉 |