CIK: 0001006364
申報總市值
US$21.0億
| # | 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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 10.33% | — | +2.24% | |
| 2 | QGEN | Qiagen N.V. | 股票-醫療保健 | 6.85% | — | +1.57% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 6.17% | -0.51% | -16.45% | |
| 4 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 4.81% | — | +2.43% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.58% | -4.18% | -41.59% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.88% | — | -2.95% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.83% | -0.36% | -1.59% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 2.54% | — | -1.26% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 2.47% | +0.09% | NEW | |
| 10 | ✓ | Shire PLC | 股票-其他 | 2.45% | — | -2.95% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.40% | +0.54% | -1.12% | |
| 12 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.39% | — | -1.13% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.35% | — | -0.99% | |
| 14 | NTAP | Netapp INC | 股票-科技 | 2.20% | — | -0.87% | |
| 15 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.19% | — | -3.15% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.18% | — | -2.99% | |
| 17 | ✓ | 股票-其他 | 2.11% | — | -3.00% | ||
| 18 | ✓ | 股票-其他 | 1.96% | — | +7.68% | ||
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.95% | — | -3.14% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.87% | — | -15.22% | |
| 21 | IX | Orix - Sponsored Adr | 股票-其他 | 1.87% | — | +0.65% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.84% | — | -4.06% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.72% | -0.15% | -0.59% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.38% | +8.23% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.71% | -0.34% | -1.14% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.69% | — | -16.80% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | — | -1.40% | |
| 28 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.43% | — | -1.69% | |
| 29 | FLIR | Flir Systems INC | 股票-其他 | 1.32% | — | -1.21% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | — | +0.08% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | -0.65% | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 1.21% | — | +98.76% | |
| 33 | ✓ | Cytec Inds INC | 股票-其他 | 1.20% | — | -0.82% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -1.47% | -0.12% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.09% | — | +13.52% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.99% | — | -0.45% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.90% | +0.37% | +74.88% | |
| 38 | TDC | Teradata CORP | 股票-科技 | 0.87% | — | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | -0.27% | |
| 40 | ✓ | 股票-其他 | 0.78% | — | -32.48% | ||
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.73% | — | -0.21% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.72% | -0.12% | -0.60% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.66% | — | -32.24% | |
| 44 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.55% | — | -22.10% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.54% | -0.19% | +0.18% | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.51% | — | +0.47% | |
| 48 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.29% | — | -20.07% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.28% | — | -20.04% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.24% | — | +41.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | +1% | +2.24% | 加碼 |
| 2 | CELG | Celgene CORP | +0.6% | -2.95% | 減碼 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.5% | -0.99% | 減碼 |
| 4 | EOG | Eog Resources INC | +0.5% | -1.52% | 減碼 |
| 5 | SWK | Stanley Black & Decker INC | +0.5% | +74.88% | 加碼 |
| 6 | QGEN | Qiagen N.V. | +0.4% | +1.57% | 加碼 |
| 7 | ✓ | Shire PLC | +0.4% | -2.95% | 減碼 |
| 8 | SLB | Slb LTD | +0.4% | -1.12% | 減碼 |
| 9 | AAPL | Apple INC | +0.4% | +8.23% | 加碼 |
| 10 | IX | Orix - Sponsored Adr | +0.3% | +0.65% | 加碼 |
| 11 | PDM | Piedmont Realty Trust, Inc. | +0.3% | -1.13% | 減碼 |
| 12 | ADBE | Adobe INC | +0.2% | -1.59% | 減碼 |
| 13 | ✓ | +0.2% | +7.68% | 加碼 | |
| 14 | NTAP | Netapp INC | +0.2% | -0.87% | 減碼 |
| 15 | ✓ | +0.2% | -3.00% | 減碼 | |
| 16 | ✓ | Mindray Medical Intl LTD | +0.2% | +2.43% | 加碼 |
| 17 | FLIR | Flir Systems INC | +0.1% | -1.21% | 減碼 |
| 18 | DGX | Quest Diagnostics INC | +0.1% | +13.52% | 加碼 |
| 19 | ASML | ASML Holding N.V. | +0.1% | -16.45% | 減碼 |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.59% | 減碼 |
| 21 | FFIV | F5 INC | +0.1% | +0.47% | 加碼 |
| 22 | VAREUR | Varian Medical Systems INC | +0.1% | -1.69% | 減碼 |
| 23 | ✓ | Cytec Inds INC | +0.1% | -0.82% | 減碼 |
| 24 | AMGN | Amgen INC | +0.1% | -0.27% | 減碼 |
| 25 | CERNCHF | Cerner CORP | +0.1% | +98.76% | 加碼 |
| 26 | ABBNY | Abb Ltd-spon Adr | +0.1% | -2.99% | 減碼 |
| 27 | KLAC | Kla CORP | +0.1% | -0.45% | 減碼 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +41.17% | 加碼 |
| 29 | CMCSA | Comcast Corp-class A | 0% | -4.06% | 減碼 |
| 30 | ADP | Automatic Data Processing | 0% | -1.14% | 減碼 |
| 31 | OXY | Occidental Petroleum CORP | 0% | -0.21% | 減碼 |
| 32 | VOD | Vodafone Group Public Limited Company | 0% | +0.71% | 加碼 |
| 33 | TM | Toyota Motor CORP -spon Adr | 0% | -3.15% | 減碼 |
| 34 | MDT | Medtronic plc | 0% | -1.40% | 減碼 |
| 35 | NMR | Nomura Holdings Inc-spon Adr | 0% | -22.51% | 減碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -20.12% | 減碼 |
| 37 | SONY | Sony Group CORP - Sp Adr | -0.1% | -20.07% | 減碼 |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | -20.04% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.1% | -0.12% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.1% | +0.08% | 加碼 |
| 41 | GOOG | Alphabet A | -0.1% | -1.26% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.2% | -15.22% | 減碼 |
| 43 | FMS | Fresenius Medical Care-adr | -0.2% | -22.10% | 減碼 |
| 44 | SAP | Sap Se-sponsored Adr | -0.3% | -32.24% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -16.80% | 減碼 |
| 46 | ✓ | -0.3% | -32.48% | 減碼 | |
| 47 | IBN | Icici Bank Ltd-spon Adr | -4.3% | -41.59% | 減碼 |
| 48 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 49 | TDC | Teradata CORP | — | NEW | 新建倉 |
| 50 | VEOEY | Veolia Environnement-adr | — | EXIT | 清倉 |