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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 10.58% | — | +6.45% | |
| 2 | QGEN | Qiagen N.V. | 股票-醫療保健 | 7.42% | — | +28.61% | |
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 6.33% | — | +61.92% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 6.10% | -0.51% | +2.84% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.77% | — | -38.43% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.03% | -4.18% | +4.66% | |
| 7 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 2.93% | — | -0.62% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.65% | — | -1.59% | |
| 9 | ✓ | Shire PLC | 股票-其他 | 2.38% | — | -4.53% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.28% | +0.54% | -2.20% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.27% | -0.36% | -10.58% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.38% | -0.24% | |
| 13 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.16% | — | -1.68% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.14% | — | -1.50% | |
| 15 | FFIV | F5 INC | 股票-科技 | 2.07% | — | -1.45% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.91% | — | -5.60% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.73% | +0.09% | NEW | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.64% | — | -4.50% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.57% | -0.15% | -4.94% | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.55% | — | -4.71% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | -0.34% | -3.74% | |
| 22 | ✓ | 股票-其他 | 1.48% | — | -4.60% | ||
| 23 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.47% | +0.37% | -1.65% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.38% | — | -4.03% | |
| 25 | IX | Orix - Sponsored Adr | 股票-其他 | 1.35% | — | -2.46% | |
| 26 | ✓ | Cytec Inds INC | 股票-其他 | 1.34% | — | +98.85% | |
| 27 | ✓ | 股票-其他 | 1.32% | — | -4.42% | ||
| 28 | GOOG | Alphabet A | 股票-通訊服務 | 1.30% | — | -0.79% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -1.47% | -4.41% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.22% | — | -1.02% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | -3.59% | |
| 32 | FLIR | Flir Systems INC | 股票-其他 | 1.12% | — | -0.98% | |
| 33 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.11% | — | -2.70% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.08% | — | -3.84% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 1.07% | — | -4.35% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | -4.43% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.94% | -0.19% | -0.95% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.86% | — | +2.30% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | — | -3.72% | |
| 40 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.81% | — | -6.49% | |
| 41 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.80% | — | -2.33% | |
| 42 | ✓ | 股票-其他 | 0.68% | — | -3.29% | ||
| 43 | TDC | Teradata CORP | 股票-科技 | 0.67% | — | +64.13% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.64% | -0.12% | -1.58% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.64% | — | -38.37% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | — | +100.00% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.58% | — | -1.97% | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.57% | — | -4.38% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.7% | +61.92% | 加碼 |
| 2 | QGEN | Qiagen N.V. | +1.4% | +28.61% | 加碼 |
| 3 | NXPI | NXP Semiconductors N.V. | +1.3% | +6.45% | 加碼 |
| 4 | ASML | ASML Holding N.V. | +0.7% | +2.84% | 加碼 |
| 5 | TDC | Teradata CORP | +0.3% | +64.13% | 加碼 |
| 6 | CELG | Celgene CORP | +0.3% | -1.59% | 減碼 |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +4.66% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | -0.24% | 減碼 |
| 9 | ✓ | Shire PLC | +0.2% | -4.53% | 減碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | -0.95% | 減碼 |
| 11 | FFIV | F5 INC | +0.2% | -1.45% | 減碼 |
| 12 | AMGN | Amgen INC | +0.1% | -3.72% | 減碼 |
| 13 | CERNCHF | Cerner CORP | +0.1% | -4.35% | 減碼 |
| 14 | ✓ | +0.1% | -4.42% | 減碼 | |
| 15 | MSFT | Microsoft CORP | +0.1% | -4.41% | 減碼 |
| 16 | JNJ | Johnson & Johnson | 0% | -3.59% | 減碼 |
| 17 | PDM | Piedmont Realty Trust, Inc. | — | -1.68% | 減碼 |
| 18 | CSCO | Cisco Systems INC | — | -4.43% | 減碼 |
| 19 | DGX | Quest Diagnostics INC | — | -6.49% | 減碼 |
| 20 | MRSH | Marsh & Mclennan Cos | 0% | -4.94% | 減碼 |
| 21 | BDX | Becton Dickinson And Co | 0% | -1.58% | 減碼 |
| 22 | CMCSA | Comcast Corp-class A | 0% | -4.50% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -3.84% | 減碼 |
| 24 | HAL | Halliburton Co | 0% | +2.30% | 加碼 |
| 25 | OXY | Occidental Petroleum CORP | 0% | -1.97% | 減碼 |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | -30.07% | 減碼 |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | 0% | -18.86% | 減碼 |
| 28 | PHG | Koninklijke Philips Nvr- Ny | 0% | -18.98% | 減碼 |
| 29 | VAREUR | Varian Medical Systems INC | 0% | -2.70% | 減碼 |
| 30 | DKS | Dick's Sporting Goods INC | 0% | -4.38% | 減碼 |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | -18.71% | 減碼 |
| 32 | ✓ | Mindray Medical Intl LTD | -0.1% | -0.62% | 減碼 |
| 33 | TM | Toyota Motor CORP -spon Adr | -0.1% | -4.71% | 減碼 |
| 34 | MDT | Medtronic plc | -0.1% | -4.03% | 減碼 |
| 35 | ✓ | -0.1% | -4.60% | 減碼 | |
| 36 | ✓ | -0.1% | -3.29% | 減碼 | |
| 37 | FLIR | Flir Systems INC | -0.1% | -0.98% | 減碼 |
| 38 | ✓ | Cytec Inds INC | -0.1% | +98.85% | 加碼 |
| 39 | NMR | Nomura Holdings Inc-spon Adr | -0.1% | -2.33% | 減碼 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.50% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.2% | -5.60% | 減碼 |
| 42 | IX | Orix - Sponsored Adr | -0.3% | -2.46% | 減碼 |
| 43 | KLAC | Kla CORP | -0.3% | -38.37% | 減碼 |
| 44 | ADBE | Adobe INC | -0.3% | -10.58% | 減碼 |
| 45 | SLB | Slb LTD | -0.3% | -2.20% | 減碼 |
| 46 | EOG | Eog Resources INC | -0.9% | -24.72% | 減碼 |
| 47 | DEO | Diageo Plc-sponsored Adr | -3.5% | -38.43% | 減碼 |
| 48 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 49 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | 清倉 |