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 | AVGO | Broadcom Inc. | 股票-科技 | 9.13% | — | -20.39% | |
| 2 | ✓ | 股票-其他 | 8.25% | — | +0.45% | ||
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 8.07% | — | +0.45% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.18% | -7.71% | EXIT | |
| 5 | MBLY | Mobileye Global Inc. | 股票-其他 | 5.97% | — | -9.42% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 4.92% | -0.51% | -10.04% | |
| 7 | QGEN | Qiagen N.V. | 股票-醫療保健 | 4.65% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.24% | — | +0.59% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.46% | -0.36% | -3.85% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.04% | -0.34% | -1.13% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.94% | +0.37% | -2.44% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.87% | — | -0.62% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.38% | -0.97% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.61% | +0.54% | -0.63% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.51% | — | +89.87% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.50% | -0.46% | -0.91% | |
| 17 | ✓ | 股票-其他 | 1.45% | — | -5.74% | ||
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.43% | -0.19% | -0.16% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.43% | — | -0.74% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.36% | -0.15% | -6.43% | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | 1.35% | +0.34% | -0.78% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -1.47% | -1.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.93% | -0.94% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | -0.12% | -4.38% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -0.93% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -1.03% | |
| 27 | ✓ | Shire PLC | 股票-其他 | 1.05% | — | -0.92% | |
| 28 | IX | Orix - Sponsored Adr | 股票-其他 | 1.05% | — | -0.97% | |
| 29 | FFIV | F5 INC | 股票-科技 | 1.01% | — | -40.51% | |
| 30 | FLIR | Flir Systems INC | 股票-其他 | 0.99% | — | -5.62% | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.97% | — | -0.36% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.96% | +0.09% | NEW | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.93% | — | -1.16% | |
| 34 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.88% | — | -5.17% | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.86% | — | -1.55% | |
| 36 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.84% | — | -0.80% | |
| 37 | FMC | Fmc CORP | 股票-原物料 | 0.83% | — | -0.33% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.15% | -12.42% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.81% | — | +0.10% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.63% | -1.12% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.72% | -0.12% | -1.17% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | -1.03% | |
| 43 | JHX | James Hardie Industries plc | 股票-其他 | 0.68% | — | -0.45% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.66% | — | -0.38% | |
| 45 | ✓ | 股票-其他 | 0.60% | — | -0.54% | ||
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.11% | -1.42% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | -1.15% | |
| 48 | NVROEUR | Nevro CORP | 股票-其他 | 0.41% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.39% | — | +0.71% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.31% | — | -1.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +1.8% | +16.00% | 加碼 |
| 2 | MBLY | Mobileye Global Inc. | +1.5% | -9.42% | 減碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +0.59% | 加碼 |
| 4 | ✓ | +0.4% | +0.45% | 加碼 | |
| 5 | ADBE | Adobe INC | +0.3% | -3.85% | 減碼 |
| 6 | AAPL | Apple INC | +0.2% | -0.97% | 減碼 |
| 7 | ALB | Albemarle CORP | +0.2% | -0.78% | 減碼 |
| 8 | CERNCHF | Cerner CORP | +0.1% | +0.10% | 加碼 |
| 9 | FMC | Fmc CORP | +0.1% | -0.33% | 減碼 |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | -2.44% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -1.42% | 減碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | -1.12% | 減碼 |
| 13 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -0.56% | 減碼 |
| 14 | CSCO | Cisco Systems INC | 0% | -1.03% | 減碼 |
| 15 | BIDU | Baidu INC - Spon Adr | 0% | +59.92% | 加碼 |
| 16 | BDX | Becton Dickinson And Co | 0% | -1.17% | 減碼 |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | +0.71% | 加碼 |
| 18 | ABT | Abbott Laboratories | — | -0.61% | 減碼 |
| 19 | MA | Mastercard INC - A | 0% | -0.91% | 減碼 |
| 20 | MDT | Medtronic plc | 0% | -4.38% | 減碼 |
| 21 | JNJ | Johnson & Johnson | 0% | -0.93% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -0.94% | 減碼 |
| 23 | SBUX | Starbucks CORP | 0% | -1.15% | 減碼 |
| 24 | CELG | Celgene CORP | 0% | -0.62% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | -4.29% | 減碼 |
| 26 | CTSH | Cognizant Tech Solutions-a | 0% | -0.74% | 減碼 |
| 27 | PHG | Koninklijke Philips Nvr- Ny | 0% | -1.55% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.1% | -1.08% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | +89.87% | 加碼 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -1.10% | 減碼 |
| 31 | ✓ | Shire PLC | -0.1% | -0.92% | 減碼 |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | -6.43% | 減碼 |
| 33 | ASML | ASML Holding N.V. | -0.1% | -10.04% | 減碼 |
| 34 | ✓ | -0.1% | -5.74% | 減碼 | |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -12.42% | 減碼 |
| 36 | EOG | Eog Resources INC | -0.1% | -1.02% | 減碼 |
| 37 | IX | Orix - Sponsored Adr | -0.2% | -0.97% | 減碼 |
| 38 | FLIR | Flir Systems INC | -0.2% | -5.62% | 減碼 |
| 39 | DKS | Dick's Sporting Goods INC | -0.2% | -0.80% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -1.16% | 減碼 |
| 41 | NXPI | NXP Semiconductors N.V. | -0.2% | +0.45% | 加碼 |
| 42 | ADP | Automatic Data Processing | -0.2% | -1.13% | 減碼 |
| 43 | SLB | Slb LTD | -0.3% | -0.63% | 減碼 |
| 44 | FMS | Fresenius Medical Care-adr | -0.6% | -83.92% | 減碼 |
| 45 | FFIV | F5 INC | -0.9% | -40.51% | 減碼 |
| 46 | AVGO | Broadcom Inc. | -0.9% | -20.39% | 減碼 |
| 47 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 48 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 49 | NVROEUR | Nevro CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |