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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.79% | — | -34.95% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.45% | — | -33.29% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.23% | — | -31.73% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.43% | +0.27% | -32.56% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.42% | -0.23% | -43.52% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.01% | — | -27.64% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.95% | — | -40.21% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | +0.26% | +27.76% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.75% | -0.32% | -33.34% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.71% | -0.19% | -33.37% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 2.71% | — | -33.27% | |
| 12 | ✓ | Monster Beverage Corporation | 股票-其他 | 2.49% | — | -12.05% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.41% | — | -33.71% | |
| 14 | LUV | Southwest Airlines Co | 股票-工業 | 2.35% | +0.37% | -46.36% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.27% | — | -8.32% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 2.22% | — | -32.28% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 2.19% | +0.12% | -50.22% | |
| 18 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.11% | -0.51% | -32.12% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.08% | -0.11% | -33.68% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | +1.99% | -33.36% | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 1.93% | -0.09% | -31.45% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.86% | +0.15% | -33.52% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 1.84% | — | -32.60% | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.79% | +0.48% | -11.01% | |
| 25 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.76% | — | +37.29% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.67% | -0.25% | -33.73% | |
| 27 | ✓ | 股票-其他 | 1.64% | -1.44% | EXIT | ||
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.53% | -0.22% | -33.32% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.49% | — | -33.73% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.46% | -1.77% | EXIT | |
| 31 | INTU | Intuit INC | 股票-科技 | 1.44% | — | -31.75% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | -1.44% | -50.71% | |
| 33 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.39% | — | -32.23% | |
| 34 | TYL | Tyler Technologies INC | 股票-科技 | 1.36% | — | -31.88% | |
| 35 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.33% | — | -11.38% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 1.32% | -0.18% | — | |
| 37 | DVA | Davita INC | 股票-醫療保健 | 1.32% | — | -32.76% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 1.31% | — | -33.73% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.29% | — | -46.28% | |
| 40 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.11% | — | -33.55% | |
| 41 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.10% | -0.04% | -32.12% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | -0.15% | -24.86% | |
| 43 | IHS | IHS Holding Limited | 股票-其他 | 1.08% | — | -33.98% | |
| 44 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.06% | — | -31.81% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | -46.87% | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.00% | -0.85% | EXIT | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.94% | +0.50% | — | |
| 48 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.88% | — | -30.94% | |
| 49 | MODV | ModivCare Inc. | 股票-其他 | 0.87% | — | -50.63% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.80% | — | -32.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +27.76% | 加碼 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.7% | +27.75% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.6% | -34.95% | 減碼 |
| 4 | NKE | Nike INC -cl B | +0.4% | -8.32% | 減碼 |
| 5 | TYL | Tyler Technologies INC | +0.3% | -31.88% | 減碼 |
| 6 | ✓ | Quintiles Transnational Holdin | +0.3% | -11.38% | 減碼 |
| 7 | HON | Honeywell International INC | +0.3% | -27.64% | 減碼 |
| 8 | CERNCHF | Cerner CORP | +0.2% | -32.28% | 減碼 |
| 9 | DG | Dollar General CORP | +0.2% | -31.45% | 減碼 |
| 10 | INTU | Intuit INC | +0.1% | -31.75% | 減碼 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -24.86% | 減碼 |
| 12 | ✓ | +0.1% | -32.46% | 減碼 | |
| 13 | SBAC | SBA Communications Corporation | +0.1% | -31.81% | 減碼 |
| 14 | DVA | Davita INC | +0.1% | -32.76% | 減碼 |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -32.82% | 減碼 |
| 16 | LOW | Lowe's Cos INC | 0% | -33.37% | 減碼 |
| 17 | ECL | Ecolab INC | 0% | -33.73% | 減碼 |
| 18 | ADBE | Adobe INC | 0% | -32.56% | 減碼 |
| 19 | ADP | Automatic Data Processing | — | -33.32% | 減碼 |
| 20 | UPS | United Parcel Service-cl B | 0% | -33.27% | 減碼 |
| 21 | AAP | Advance Auto Parts INC | 0% | -32.12% | 減碼 |
| 22 | BA | Boeing Co/the | 0% | -33.73% | 減碼 |
| 23 | YUM | Yum! Brands INC | 0% | -33.55% | 減碼 |
| 24 | BLKCHF | Blackrock INC | 0% | -33.52% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -33.36% | 減碼 |
| 26 | MODV | ModivCare Inc. | -0.1% | -50.63% | 減碼 |
| 27 | BIIB | Biogen INC | -0.1% | -33.53% | 減碼 |
| 28 | COST | Costco Wholesale CORP | -0.1% | -33.68% | 減碼 |
| 29 | UAA | Under Armour Inc-class A | -0.1% | +37.29% | 加碼 |
| 30 | XXI | Twenty One Capital, Inc. | -0.1% | -33.73% | 減碼 |
| 31 | IHS | IHS Holding Limited | -0.1% | -33.98% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -46.28% | 減碼 |
| 33 | ROP | Roper Technologies INC | -0.2% | -32.60% | 減碼 |
| 34 | AMT | TD Ameritrade Holding CORP | -0.2% | -32.23% | 減碼 |
| 35 | ✓ | Delphi Automotive PLC | -0.2% | -32.12% | 減碼 |
| 36 | PEP | Pepsico INC | -0.3% | -46.87% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.3% | -33.29% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.3% | -33.34% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -0.3% | -33.71% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -31.73% | 減碼 |
| 41 | MDT | Medtronic plc | -0.4% | -50.22% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.5% | -50.71% | 減碼 |
| 43 | BKNG | Booking Hldgs INC | -0.6% | -40.21% | 減碼 |
| 44 | CTXSEUR | Citrix Systems INC | -0.7% | -60.45% | 減碼 |
| 45 | LUV | Southwest Airlines Co | -1.1% | -46.36% | 減碼 |
| 46 | AAPL | Apple INC | -1.3% | -43.52% | 減碼 |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 48 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 50 | GHLEUR | Greenhill & Co INC | — | EXIT | 清倉 |