CIK: 0000936939
申報總市值
US$22.8億
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 4.58% | — | -5.01% | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 4.11% | — | -3.65% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.06% | — | -4.64% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.45% | +0.27% | -4.26% | |
| 5 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 3.41% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 3.33% | — | -4.49% | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.28% | -0.85% | EXIT | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.01% | — | -4.23% | |
| 9 | AAPL | Apple Computer | 股票-科技 | 2.79% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.62% | -1.44% | -4.92% | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 2.44% | — | -3.61% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.40% | — | -3.52% | |
| 13 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.38% | — | -4.50% | |
| 14 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.37% | -0.51% | -3.87% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.31% | — | -4.92% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 2.28% | — | -5.11% | |
| 17 | IHS | IHS Holding Limited | 股票-其他 | 2.15% | — | -4.14% | |
| 18 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.09% | — | -4.28% | |
| 19 | ✓ | 股票-其他 | 2.09% | — | -4.17% | ||
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.04% | -0.15% | -4.67% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.03% | — | -4.87% | |
| 22 | ✓ | 股票-其他 | 1.97% | — | -3.45% | ||
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.97% | — | -3.42% | |
| 24 | ✓ | 股票-其他 | 1.94% | -1.44% | EXIT | ||
| 25 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.87% | — | +24.11% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.83% | — | -4.48% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.81% | -0.25% | -4.50% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.80% | -0.11% | -4.64% | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 1.73% | — | -4.88% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 1.72% | — | -4.27% | |
| 31 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.70% | — | -3.75% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 1.70% | — | -4.14% | |
| 33 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 1.57% | — | -3.60% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.51% | — | -4.65% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | — | -4.36% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 1.42% | +0.15% | -4.36% | |
| 37 | INTU | Intuit INC | 股票-科技 | 1.35% | — | -3.56% | |
| 38 | MSFT | Microsoft Corporation | 股票-科技 | 1.28% | — | -4.18% | |
| 39 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.25% | — | +1977.09% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | -4.66% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +57.64% | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.11% | — | -4.06% | |
| 43 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.06% | — | -4.11% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 1.03% | — | -3.82% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | -48.21% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | +0.26% | -4.37% | |
| 47 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.80% | — | — | |
| 48 | TUP | Tupperware Brands CORP | 股票-其他 | 0.18% | — | — | |
| 49 | PRAA | PRA Group, Inc. | 股票-其他 | 0.17% | — | — | |
| 50 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +1.2% | +1977.09% | 加碼 |
| 2 | UAA | Under Armour Inc-class A | +0.5% | -4.28% | 減碼 |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +57.64% | 加碼 |
| 4 | ADBE | Adobe INC | +0.3% | -4.26% | 減碼 |
| 5 | AAP | Advance Auto Parts INC | +0.3% | -3.87% | 減碼 |
| 6 | HAL | Halliburton Co | +0.3% | -5.11% | 減碼 |
| 7 | QCOM | Qualcomm INC | +0.2% | -5.01% | 減碼 |
| 8 | DVA | Davita INC | +0.2% | -3.61% | 減碼 |
| 9 | WBC1EUR | Wabco Holdings INC | +0.2% | -3.75% | 減碼 |
| 10 | ✓ | +0.2% | -4.17% | 減碼 | |
| 11 | AMT | TD Ameritrade Holding CORP | +0.1% | -4.06% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -4.37% | 減碼 |
| 13 | BKNG | Booking Hldgs INC | +0.1% | -4.23% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | 0% | -4.67% | 減碼 |
| 15 | HON | Honeywell International INC | 0% | -4.92% | 減碼 |
| 16 | IHS | IHS Holding Limited | 0% | -4.14% | 減碼 |
| 17 | UTXZ | United Tech CORP | 0% | -4.66% | 減碼 |
| 18 | CERNCHF | Cerner CORP | 0% | -4.27% | 減碼 |
| 19 | PXGBX | Praxair INC | — | -4.88% | 減碼 |
| 20 | OXY | Occidental Petroleum CORP | — | -4.65% | 減碼 |
| 21 | CSCO | Cisco Systems INC | 0% | -4.92% | 減碼 |
| 22 | YUM | Yum! Brands INC | 0% | -4.50% | 減碼 |
| 23 | BLKCHF | Blackrock INC | 0% | -4.36% | 減碼 |
| 24 | GOOG | Alphabet A | 0% | -4.49% | 減碼 |
| 25 | ✓ | 0% | -4.43% | 減碼 | |
| 26 | RRC | Range Resources CORP | 0% | -3.65% | 減碼 |
| 27 | GNCIQ | Gnc Holdings Inc-cl A | 0% | +24.11% | 加碼 |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -4.48% | 減碼 |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -3.52% | 減碼 |
| 30 | ROP | Roper Technologies INC | -0.1% | -4.14% | 減碼 |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -3.42% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.1% | -4.36% | 減碼 |
| 33 | MSFT | Microsoft Corporation | -0.1% | -4.18% | 減碼 |
| 34 | GHLEUR | Greenhill & Co INC | -0.1% | -4.11% | 減碼 |
| 35 | COST | Costco Wholesale CORP | -0.1% | -4.64% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -4.64% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.1% | -4.87% | 減碼 |
| 38 | XXI | Twenty One Capital, Inc. | -0.2% | -4.50% | 減碼 |
| 39 | CTXSEUR | Citrix Systems INC | -0.3% | -3.53% | 減碼 |
| 40 | PEP | Pepsico INC | -0.9% | -48.21% | 減碼 |
| 41 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 42 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 43 | AAPL | Apple INC | — | EXIT | 清倉 |
| 44 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 45 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 46 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 47 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Keurig Green Mountain | — | NEW | 新建倉 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |