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 | 4.64% | — | -4.92% | |
| 2 | AAPL | Apple Computer | 股票-科技 | 4.52% | — | — | |
| 3 | ADBE | Adobe INC | 股票-科技 | 3.70% | +0.27% | -4.88% | |
| 4 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.54% | -0.85% | EXIT | |
| 5 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 3.50% | — | — | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.48% | — | -12.14% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.47% | — | -4.92% | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 3.38% | — | -4.65% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.36% | — | -4.92% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.96% | -1.44% | -4.92% | |
| 11 | ✓ | Medtronic plc | 股票-其他 | 2.87% | — | -4.92% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.64% | — | -4.92% | |
| 13 | ✓ | Monster Beverage Corporation | 股票-其他 | 2.58% | — | — | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 2.52% | +0.37% | +268.75% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.51% | -0.32% | +24.76% | |
| 16 | DVA | Davita INC | 股票-醫療保健 | 2.20% | — | -16.62% | |
| 17 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.09% | -0.51% | -22.98% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.07% | -0.25% | -4.92% | |
| 19 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.07% | — | -4.67% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.02% | — | -4.92% | |
| 21 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.01% | — | -32.99% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.99% | — | -19.59% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.98% | -0.19% | +38.37% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.89% | — | -4.69% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.84% | -0.11% | -4.91% | |
| 26 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.78% | — | -4.78% | |
| 27 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.73% | — | -4.73% | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 1.70% | — | -4.78% | |
| 29 | BA | The Boeing Company | 股票-工業 | 1.64% | — | — | |
| 30 | ✓ | 股票-其他 | 1.64% | — | — | ||
| 31 | ✓ | 股票-其他 | 1.62% | -1.44% | EXIT | ||
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | -0.15% | -4.95% | |
| 33 | INTU | Intuit INC | 股票-科技 | 1.51% | — | -4.72% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.49% | — | -24.73% | |
| 35 | IHS | IHS Holding Limited | 股票-其他 | 1.43% | — | -30.71% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | +0.26% | -4.91% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 1.29% | — | -4.92% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 1.24% | +0.15% | -4.94% | |
| 39 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.08% | — | +2756.17% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | — | +71.34% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | -4.91% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | -4.73% | |
| 43 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.88% | — | — | |
| 44 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.87% | — | — | |
| 45 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.85% | +0.48% | -4.74% | |
| 46 | MODV | ModivCare Inc. | 股票-其他 | 0.84% | — | -4.72% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.83% | — | -4.77% | |
| 48 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.80% | — | -4.69% | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.09% | -0.10% | — | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.08% | -0.16% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.7% | +268.75% | 加碼 |
| 2 | ✓ | Restoration Hardware Hldgs I | +1% | +2756.17% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.6% | +24.76% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.5% | +38.37% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.4% | +71.34% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.3% | -12.14% | 減碼 |
| 7 | CTXSEUR | Citrix Systems INC | +0.3% | -4.80% | 減碼 |
| 8 | ADBE | Adobe INC | +0.3% | -4.88% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -4.92% | 減碼 |
| 10 | ROP | Roper Technologies INC | 0% | -4.69% | 減碼 |
| 11 | CSCO | Cisco Systems INC | 0% | -4.92% | 減碼 |
| 12 | ECL | Ecolab INC | 0% | -4.92% | 減碼 |
| 13 | PEP | Pepsico INC | 0% | -4.73% | 減碼 |
| 14 | AMT | TD Ameritrade Holding CORP | 0% | -4.78% | 減碼 |
| 15 | BKNG | Booking Hldgs INC | -0.1% | -4.92% | 減碼 |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -4.91% | 減碼 |
| 17 | HON | Honeywell International INC | -0.1% | -4.92% | 減碼 |
| 18 | BLKCHF | Blackrock INC | -0.1% | -4.94% | 減碼 |
| 19 | XXI | Twenty One Capital, Inc. | -0.1% | -4.92% | 減碼 |
| 20 | RRC | Range Resources CORP | -0.1% | -4.78% | 減碼 |
| 21 | MODV | ModivCare Inc. | -0.1% | -4.72% | 減碼 |
| 22 | ✓ | Medtronic plc | -0.2% | -4.92% | 減碼 |
| 23 | ✓ | Google INC Class C | -0.2% | -4.65% | 減碼 |
| 24 | ✓ | -0.2% | -4.78% | 減碼 | |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | -0.2% | -4.73% | 減碼 |
| 26 | COST | Costco Wholesale CORP | -0.2% | -4.91% | 減碼 |
| 27 | ✓ | Whole Foods Mkt INC | -0.3% | -4.74% | 減碼 |
| 28 | IHS | IHS Holding Limited | -0.3% | -30.71% | 減碼 |
| 29 | AAP | Advance Auto Parts INC | -0.3% | -22.98% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | -0.3% | -24.73% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.4% | -4.92% | 減碼 |
| 32 | DVA | Davita INC | -0.4% | -16.62% | 減碼 |
| 33 | YUM | Yum! Brands INC | -0.5% | -32.99% | 減碼 |
| 34 | CERNCHF | Cerner CORP | -0.5% | -19.59% | 減碼 |
| 35 | AAPL | Apple INC | — | EXIT | 清倉 |
| 36 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 37 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 38 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 39 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 40 | ✓ | Monster Beverage Corporation | — | NEW | 新建倉 |
| 41 | BA | The Boeing Company | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 44 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 45 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 46 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 47 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |