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 | 11.12% | -7.71% | EXIT | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 11.04% | — | +14.82% | |
| 3 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 10.56% | — | +57.39% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.24% | — | -1.81% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 5.19% | -0.51% | -10.90% | |
| 6 | QGEN | Qiagen N.V. | 股票-醫療保健 | 5.02% | — | +2.00% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.41% | -0.36% | -20.78% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.22% | -0.19% | -1.35% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.19% | — | +4.50% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.16% | -0.34% | -1.63% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.02% | +0.37% | -2.08% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.02% | -0.46% | -7.80% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.86% | -0.36% | -1.80% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.85% | -2.40% | EXIT | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.63% | -0.12% | +105.07% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -1.47% | -2.64% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.44% | +0.54% | -0.01% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.40% | -0.15% | -1.33% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | -0.93% | -0.96% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.31% | -0.14% | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.21% | — | -2.15% | |
| 22 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.18% | — | -1.78% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.09% | -0.12% | -2.02% | |
| 24 | FLIR | Flir Systems INC | 股票-其他 | 1.08% | — | -17.13% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | -16.76% | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.07% | — | -0.90% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | -1.48% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.97% | +0.09% | NEW | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.38% | -37.54% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -2.85% | |
| 31 | FMC | Fmc CORP | 股票-原物料 | 0.86% | — | -1.03% | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.86% | — | +110.06% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.63% | -25.77% | |
| 34 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.84% | — | -1.40% | |
| 35 | ALB | Albemarle CORP | 股票-原物料 | 0.81% | +0.34% | -34.44% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.15% | -12.72% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.76% | — | -0.68% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | -66.41% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | -2.26% | |
| 40 | ✓ | Shire PLC | 股票-其他 | 0.51% | — | -54.47% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | +0.94% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | +11.63% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.11% | -45.88% | |
| 44 | NVROEUR | Nevro CORP | 股票-其他 | 0.37% | — | +0.34% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.24% | — | — | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.23% | — | -3.54% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | -0.20% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.13% | -0.08% | — | |
| 49 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.12% | — | -0.11% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | +1.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +3.9% | +57.39% | 加碼 |
| 2 | BDX | Becton Dickinson And Co | +0.9% | +105.07% | 加碼 |
| 3 | AVGO | Broadcom Inc. | +0.6% | +14.82% | 加碼 |
| 4 | PTC | Ptc INC | +0.5% | +110.06% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -1.81% | 減碼 |
| 6 | EW | Edwards Lifesciences CORP | +0.4% | -1.35% | 減碼 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +22.78% | 加碼 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.4% | +4.50% | 加碼 |
| 9 | QGEN | Qiagen N.V. | +0.3% | +2.00% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.1% | -7.80% | 減碼 |
| 11 | ASML | ASML Holding N.V. | +0.1% | -10.90% | 減碼 |
| 12 | VAREUR | Varian Medical Systems INC | +0.1% | -1.78% | 減碼 |
| 13 | NVROEUR | Nevro CORP | +0.1% | +0.34% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -2.64% | 減碼 |
| 15 | SBUX | Starbucks CORP | +0.1% | +11.63% | 加碼 |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 0% | -3.54% | 減碼 |
| 17 | LPTUSD | Liberty Property Trust | — | — | 不變 |
| 18 | PG | Procter & Gamble Co/the | 0% | -2.96% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | 0% | +1.66% | 加碼 |
| 20 | IPGP | Ipg Photonics CORP | 0% | -50.00% | 減碼 |
| 21 | HIW | Highwoods Properties INC | 0% | — | 不變 |
| 22 | VOD | Vodafone Group Plc-sp Adr | 0% | — | 不變 |
| 23 | IQV | Iqvia Holdings INC | 0% | -1.80% | 減碼 |
| 24 | MDT | Medtronic plc | 0% | -2.02% | 減碼 |
| 25 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 26 | EOG | Eog Resources INC | 0% | -0.93% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -0.96% | 減碼 |
| 28 | ADBE | Adobe INC | -0.1% | -20.78% | 減碼 |
| 29 | SLB | Slb LTD | -0.1% | -0.01% | 減碼 |
| 30 | CSCO | Cisco Systems INC | -0.1% | -16.76% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | -25.77% | 減碼 |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | -2.26% | 減碼 |
| 33 | ADP | Automatic Data Processing | -0.1% | -1.63% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -1.48% | 減碼 |
| 35 | CERNCHF | Cerner CORP | -0.1% | -0.68% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -12.72% | 減碼 |
| 37 | FLIR | Flir Systems INC | -0.1% | -17.13% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | +0.94% | 加碼 |
| 39 | FMC | Fmc CORP | -0.2% | -1.03% | 減碼 |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | -2.15% | 減碼 |
| 41 | SWK | Stanley Black & Decker INC | -0.3% | -2.08% | 減碼 |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.4% | -0.92% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -45.88% | 減碼 |
| 44 | DEO | Diageo Plc-sponsored Adr | -0.5% | -95.13% | 減碼 |
| 45 | AAPL | Apple INC | -0.6% | -37.54% | 減碼 |
| 46 | ✓ | Shire PLC | -0.6% | -54.47% | 減碼 |
| 47 | ALB | Albemarle CORP | -0.9% | -34.44% | 減碼 |
| 48 | CELG | Celgene CORP | -1.4% | -66.41% | 減碼 |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |