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 | 11.00% | — | -4.94% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.82% | — | — | |
| 3 | QGEN | Qiagen N.V. | 股票-醫療保健 | 7.26% | — | -3.06% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 5.97% | -0.51% | -8.41% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.51% | — | -2.13% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.43% | -4.18% | +377.67% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 4.42% | — | -33.57% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.63% | — | -13.87% | |
| 9 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.36% | — | -7.52% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.28% | — | -7.36% | |
| 11 | FFIV | F5 INC | 股票-科技 | 2.06% | — | -7.48% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.38% | -20.45% | |
| 13 | ✓ | Shire PLC | 股票-其他 | 1.76% | — | -7.83% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.71% | — | -1.60% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.68% | -0.36% | -27.94% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.65% | -0.15% | -2.05% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.56% | +0.09% | NEW | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.55% | +0.54% | -17.02% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | — | -2.74% | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.49% | — | -7.94% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.49% | +0.37% | -4.27% | |
| 22 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 1.49% | — | +98.51% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.47% | -0.34% | -1.50% | |
| 24 | ✓ | 股票-其他 | 1.29% | — | -1.53% | ||
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -1.47% | -1.30% | |
| 26 | ✓ | 股票-其他 | 1.21% | — | -7.64% | ||
| 27 | ✓ | Cytec Inds INC | 股票-其他 | 1.18% | — | -8.16% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | -37.47% | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.16% | — | -1.77% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | -1.44% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | -1.64% | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 1.12% | — | -1.41% | |
| 33 | IX | Orix - Sponsored Adr | 股票-其他 | 1.10% | — | -8.36% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.09% | -0.19% | -4.22% | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 1.08% | — | -6.17% | |
| 36 | FLIR | Flir Systems INC | 股票-其他 | 1.07% | — | -4.85% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | -1.82% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 1.00% | — | -8.18% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | — | -0.62% | |
| 40 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.85% | — | -2.67% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.74% | -0.12% | -3.07% | |
| 42 | ✓ | 股票-其他 | 0.73% | — | +3.86% | ||
| 43 | TDC | Teradata CORP | 股票-科技 | 0.68% | — | -0.22% | |
| 44 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.63% | — | -0.04% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.53% | — | -4.65% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.53% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | — | -2.51% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.27% | — | -47.34% | |
| 49 | SNDK | Sandisk Corporation | 股票-科技 | 0.25% | — | — | |
| 50 | CDK | Cdk Global INC | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NMR | Nomura Holdings Inc-spon Adr | +0.7% | +98.51% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.4% | -4.94% | 減碼 |
| 3 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +377.67% | 加碼 |
| 4 | PDM | Piedmont Realty Trust, Inc. | +0.2% | -7.52% | 減碼 |
| 5 | MDT | Medtronic plc | +0.2% | -2.74% | 減碼 |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | -4.22% | 減碼 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | -7.36% | 減碼 |
| 8 | BDX | Becton Dickinson And Co | +0.1% | -3.07% | 減碼 |
| 9 | AMGN | Amgen INC | +0.1% | -0.62% | 減碼 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.1% | -2.05% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -1.60% | 減碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -1.64% | 減碼 |
| 13 | DKS | Dick's Sporting Goods INC | +0.1% | -0.04% | 減碼 |
| 14 | CERNCHF | Cerner CORP | +0.1% | -1.41% | 減碼 |
| 15 | ✓ | +0.1% | +3.86% | 加碼 | |
| 16 | VAREUR | Varian Medical Systems INC | +0.1% | -1.77% | 減碼 |
| 17 | DGX | Quest Diagnostics INC | 0% | -2.67% | 減碼 |
| 18 | SWK | Stanley Black & Decker INC | 0% | -4.27% | 減碼 |
| 19 | TDC | Teradata CORP | 0% | -0.22% | 減碼 |
| 20 | FFIV | F5 INC | 0% | -7.48% | 減碼 |
| 21 | CELG | Celgene CORP | 0% | -13.87% | 減碼 |
| 22 | OKE | ONEOK, Inc. | 0% | — | 不變 |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -2.79% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -1.44% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -1.82% | 減碼 |
| 26 | TM | Toyota Motor CORP -spon Adr | -0.1% | -7.94% | 減碼 |
| 27 | EPD | Enterprise Products Partners | -0.1% | — | 不變 |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | -2.51% | 減碼 |
| 29 | KLAC | Kla CORP | -0.1% | -4.65% | 減碼 |
| 30 | ✓ | Cytec Inds INC | -0.2% | -8.16% | 減碼 |
| 31 | EOG | Eog Resources INC | -0.2% | -0.97% | 減碼 |
| 32 | GOOG | Alphabet A | -0.2% | -6.17% | 減碼 |
| 33 | ✓ | Google INC Class C | -0.2% | -8.18% | 減碼 |
| 34 | IX | Orix - Sponsored Adr | -0.3% | -8.36% | 減碼 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.3% | -2.13% | 減碼 |
| 36 | ✓ | -0.3% | -7.64% | 減碼 | |
| 37 | AAPL | Apple INC | -0.3% | -20.45% | 減碼 |
| 38 | HAL | Halliburton Co | -0.6% | -47.34% | 減碼 |
| 39 | ADBE | Adobe INC | -0.6% | -27.94% | 減碼 |
| 40 | ✓ | Shire PLC | -0.6% | -7.83% | 減碼 |
| 41 | SLB | Slb LTD | -0.7% | -17.02% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.8% | -37.47% | 減碼 |
| 43 | ETN | Eaton Corporation plc | -1.9% | -33.57% | 減碼 |
| 44 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 45 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清倉 |
| 46 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 47 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 49 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |