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 | V | Visa Inc-class A Shares | 股票-金融 | 4.54% | — | +285.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.50% | -0.23% | -3.33% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.73% | — | -3.63% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 3.56% | — | -3.45% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.52% | — | -3.41% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 3.39% | +0.27% | -3.56% | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.23% | -0.85% | EXIT | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.17% | — | -3.57% | |
| 9 | ✓ | Medtronic plc | 股票-其他 | 3.03% | — | -4.01% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.01% | — | -3.19% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.98% | -1.44% | -3.67% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.70% | — | -3.51% | |
| 13 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 2.67% | — | -22.35% | |
| 14 | DVA | Davita INC | 股票-醫療保健 | 2.57% | — | -3.46% | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 2.51% | — | -3.12% | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.51% | — | -3.45% | |
| 17 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.43% | -0.51% | -3.51% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.16% | -0.25% | -3.26% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.07% | -0.11% | -11.30% | |
| 20 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.00% | — | -3.27% | |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.92% | — | +1.58% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.89% | -0.32% | -3.06% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 1.88% | — | -3.50% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.88% | — | -3.64% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.83% | — | -16.14% | |
| 26 | ✓ | 股票-其他 | 1.81% | -1.44% | EXIT | ||
| 27 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.81% | — | +1.31% | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 1.79% | — | -3.09% | |
| 29 | IHS | IHS Holding Limited | 股票-其他 | 1.74% | — | -3.50% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | -0.15% | -3.69% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 1.52% | — | +11.08% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.51% | -0.19% | — | |
| 33 | INTU | Intuit INC | 股票-科技 | 1.45% | — | -3.50% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.32% | +0.15% | -3.72% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 1.31% | — | -3.43% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | +0.26% | -3.02% | |
| 37 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.23% | — | -39.29% | |
| 38 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.12% | +0.48% | -3.06% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -3.64% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 1.04% | — | -3.22% | |
| 41 | CXOEUR | Concho Resources INC | 股票-其他 | 0.99% | — | -15.31% | |
| 42 | MODV | ModivCare Inc. | 股票-其他 | 0.95% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.22% | -3.55% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | +21.08% | |
| 45 | ✓ | 股票-其他 | 0.90% | — | -3.06% | ||
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.87% | +0.37% | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.79% | — | -4.01% | |
| 48 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.77% | — | +7.99% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | — | -3.33% | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.08% | -0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -3.19% | 減碼 |
| 2 | AAPL | Apple INC | +0.3% | -3.33% | 減碼 |
| 3 | BA | Boeing Co/the | +0.3% | +11.08% | 加碼 |
| 4 | UAA | Under Armour Inc-class A | +0.2% | -3.27% | 減碼 |
| 5 | CERNCHF | Cerner CORP | +0.2% | -3.12% | 減碼 |
| 6 | PEP | Pepsico INC | +0.2% | +21.08% | 加碼 |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | +0.1% | +1.58% | 加碼 |
| 8 | ROP | Roper Technologies INC | +0.1% | -3.50% | 減碼 |
| 9 | YUM | Yum! Brands INC | +0.1% | -3.45% | 減碼 |
| 10 | AMT | TD Ameritrade Holding CORP | +0.1% | +1.31% | 加碼 |
| 11 | ✓ | Medtronic plc | +0.1% | -4.01% | 減碼 |
| 12 | DVA | Davita INC | +0.1% | -3.46% | 減碼 |
| 13 | HAL | Halliburton Co | +0.1% | -3.22% | 減碼 |
| 14 | CVS | Cvs Health CORP | +0.1% | -3.06% | 減碼 |
| 15 | ECL | Ecolab INC | +0.1% | -3.43% | 減碼 |
| 16 | IPGP | Ipg Photonics CORP | 0% | — | 不變 |
| 17 | INTU | Intuit INC | — | -3.50% | 減碼 |
| 18 | HON | Honeywell International INC | 0% | -3.51% | 減碼 |
| 19 | ✓ | Zulily INC | 0% | — | 不變 |
| 20 | TIFEUR | Tiffany & Co | 0% | — | 不變 |
| 21 | ✓ | Google INC Class C | 0% | -3.45% | 減碼 |
| 22 | GHLEUR | Greenhill & Co INC | 0% | +7.99% | 加碼 |
| 23 | GILD | Gilead Sciences INC | 0% | -3.57% | 減碼 |
| 24 | BLKCHF | Blackrock INC | 0% | -3.72% | 減碼 |
| 25 | CXOEUR | Concho Resources INC | 0% | -15.31% | 減碼 |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -4.01% | 減碼 |
| 27 | MNST | Monster Beverage Corporation | -0.1% | -22.35% | 減碼 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -3.69% | 減碼 |
| 29 | IHS | IHS Holding Limited | -0.1% | -3.50% | 減碼 |
| 30 | ✓ | -0.1% | -3.30% | 減碼 | |
| 31 | BKNG | Booking Hldgs INC | -0.1% | -3.41% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.1% | -3.33% | 減碼 |
| 33 | ADBE | Adobe INC | -0.1% | -3.56% | 減碼 |
| 34 | RRC | Range Resources CORP | -0.1% | -3.09% | 減碼 |
| 35 | ✓ | -0.1% | -3.06% | 減碼 | |
| 36 | COST | Costco Wholesale CORP | -0.1% | -11.30% | 減碼 |
| 37 | CTXSEUR | Citrix Systems INC | -0.2% | -3.55% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -3.67% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -16.14% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -3.64% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.2% | +285.40% | 加碼 |
| 42 | MSFT | Microsoft CORP | -0.2% | -3.02% | 減碼 |
| 43 | AAP | Advance Auto Parts INC | -0.3% | -3.51% | 減碼 |
| 44 | XXI | Twenty One Capital, Inc. | -0.4% | -3.26% | 減碼 |
| 45 | QCOM | Qualcomm INC | -0.5% | -3.63% | 減碼 |
| 46 | WBC1EUR | Wabco Holdings INC | -0.5% | -39.29% | 減碼 |
| 47 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 48 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 49 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 50 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |