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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 10.80% | -7.71% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.99% | — | -9.01% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 9.81% | — | +1.56% | |
| 4 | ✓ | 股票-其他 | 8.18% | — | +1.42% | ||
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 5.92% | -0.51% | -0.37% | |
| 6 | QGEN | Qiagen N.V. | 股票-醫療保健 | 4.85% | — | -0.15% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.02% | — | -0.75% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.20% | -0.36% | -0.07% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 2.14% | — | +0.61% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.13% | -0.34% | +4.45% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.06% | +0.37% | +0.46% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.89% | — | +12.08% | |
| 13 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.84% | — | +15.52% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.77% | -0.19% | +0.30% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.76% | -0.46% | +0.52% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.38% | +0.13% | |
| 17 | ALB | Albemarle CORP | 股票-原物料 | 1.66% | +0.34% | +1.94% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.45% | -0.15% | +0.32% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.41% | — | +0.21% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -1.47% | +0.47% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.34% | +0.54% | +0.23% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.93% | +0.23% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.15% | — | -0.80% | |
| 24 | ✓ | Shire PLC | 股票-其他 | 1.15% | — | -0.88% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +0.96% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.08% | -0.12% | +0.65% | |
| 27 | FLIR | Flir Systems INC | 股票-其他 | 1.03% | — | +1.12% | |
| 28 | FMC | Fmc CORP | 股票-原物料 | 1.02% | — | +0.83% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -0.05% | |
| 30 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.98% | — | +0.54% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.93% | — | +1.03% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.90% | +0.09% | NEW | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | +21.81% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.15% | -0.30% | |
| 35 | FFIV | F5 INC | 股票-科技 | 0.82% | — | +0.31% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.11% | +29.61% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +18.12% | |
| 38 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.79% | — | +0.59% | |
| 39 | JHX | James Hardie Industries plc | 股票-其他 | 0.78% | — | -0.75% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | -0.63% | -0.11% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.72% | -0.12% | +0.46% | |
| 42 | ✓ | 股票-其他 | 0.57% | — | +1.02% | ||
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.42% | — | +0.40% | |
| 44 | NVROEUR | Nevro CORP | 股票-其他 | 0.39% | — | +1.07% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.38% | — | -0.48% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.31% | — | +2.13% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.27% | — | -1.38% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | — | -1.21% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | -1.21% | |
| 50 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.12% | — | -1.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.3% | -0.37% | 減碼 |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.1% | +1.62% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.9% | -9.01% | 減碼 |
| 4 | AVGO | Broadcom Inc. | +0.4% | +1.56% | 加碼 |
| 5 | ALB | Albemarle CORP | +0.4% | +1.94% | 加碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +12.08% | 加碼 |
| 7 | ✓ | Quintiles Transnational Holdin | +0.3% | +15.52% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +29.61% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.2% | +0.52% | 加碼 |
| 10 | CELG | Celgene CORP | +0.2% | +0.61% | 加碼 |
| 11 | ADP | Automatic Data Processing | +0.2% | +4.45% | 加碼 |
| 12 | FMC | Fmc CORP | +0.2% | +0.83% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +18.12% | 加碼 |
| 14 | SWK | Stanley Black & Decker INC | +0.1% | +0.46% | 加碼 |
| 15 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -0.80% | 減碼 |
| 16 | FLIR | Flir Systems INC | +0.1% | +1.12% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.47% | 加碼 |
| 18 | ADBE | Adobe INC | +0.1% | -0.07% | 減碼 |
| 19 | AAPL | Apple INC | +0.1% | +0.13% | 加碼 |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.32% | 加碼 |
| 21 | NVROEUR | Nevro CORP | +0.1% | +1.07% | 加碼 |
| 22 | SLB | Slb LTD | +0.1% | +0.23% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +21.81% | 加碼 |
| 24 | CERNCHF | Cerner CORP | +0.1% | +1.03% | 加碼 |
| 25 | CSCO | Cisco Systems INC | +0.1% | -0.05% | 減碼 |
| 26 | EOG | Eog Resources INC | +0.1% | -0.08% | 減碼 |
| 27 | NXPI | NXP Semiconductors N.V. | 0% | -0.75% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +0.23% | 加碼 |
| 29 | ✓ | 0% | +1.02% | 加碼 | |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.30% | 減碼 |
| 31 | DEO | Diageo Plc-sponsored Adr | 0% | +0.40% | 加碼 |
| 32 | ABBV | Abbvie INC | 0% | -1.21% | 減碼 |
| 33 | SBUX | Starbucks CORP | 0% | -0.48% | 減碼 |
| 34 | FFIV | F5 INC | -0.1% | +0.31% | 加碼 |
| 35 | ✓ | Shire PLC | -0.1% | -0.88% | 減碼 |
| 36 | JHX | James Hardie Industries plc | -0.1% | -0.75% | 減碼 |
| 37 | MDT | Medtronic plc | -0.2% | +0.65% | 加碼 |
| 38 | DGX | Quest Diagnostics INC | -0.2% | +0.59% | 加碼 |
| 39 | EW | Edwards Lifesciences CORP | -0.2% | +0.30% | 加碼 |
| 40 | QGEN | Qiagen N.V. | -0.4% | -0.15% | 減碼 |
| 41 | ✓ | -1.5% | +1.42% | 加碼 | |
| 42 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 43 | IX | Orix - Sponsored Adr | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 46 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 47 | VREX | Varex Imaging CORP | — | EXIT | 清倉 |
| 48 | OKE | Oneok INC | — | NEW | 新建倉 |
| 49 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 50 | ET | Energy Transfer LP | — | NEW | 新建倉 |