CIK: 0001484043
申報總市值
US$4.8億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.69% | +0.19% | -19.58% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.82% | -2.99% | -13.95% | |
| 3 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 5.79% | — | -14.25% | |
| 4 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 5.15% | — | -14.32% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 4.90% | — | -14.33% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.74% | +0.84% | -14.48% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.28% | +0.24% | -14.27% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.22% | — | -34.19% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.71% | — | -39.83% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 3.48% | — | -14.34% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.43% | — | -14.39% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.28% | — | -14.40% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.22% | — | +89.26% | |
| 14 | TDG | Transdigm Group INC | 股票-工業 | 3.07% | — | -14.41% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.97% | +0.08% | +12.84% | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 2.79% | — | -14.54% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.29% | — | -14.44% | |
| 18 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 2.17% | — | -14.39% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | — | -15.05% | |
| 20 | MIDD | Middleby CORP | 股票-工業 | 2.15% | — | -14.53% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 2.13% | — | -14.19% | |
| 22 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.94% | — | +8.00% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 1.83% | — | -14.27% | |
| 24 | SPLKCHF | Splunk INC | 股票-其他 | 1.78% | — | -14.42% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.77% | — | +72.17% | |
| 26 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.59% | — | -14.55% | |
| 27 | INCY | Incyte CORP | 股票-醫療保健 | 1.55% | — | +33.04% | |
| 28 | DXCM | Dexcom INC | 股票-醫療保健 | 1.42% | +0.16% | — | |
| 29 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.40% | — | -14.48% | |
| 30 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.30% | — | -14.54% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | +0.23% | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.22% | — | +42.73% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | — | -14.53% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 1.05% | — | -14.45% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.94% | — | -13.90% | |
| 36 | AAPL | Apple Computer | 股票-科技 | 0.06% | — | — | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.64% | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | — | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +1.9% | +89.26% | 加碼 |
| 2 | PANW | Palo Alto Networks INC | +1.1% | +12.84% | 加碼 |
| 3 | HD | Home Depot INC | +0.8% | +72.17% | 加碼 |
| 4 | INCY | Incyte CORP | +0.6% | +33.04% | 加碼 |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +42.73% | 加碼 |
| 6 | ILMN | Illumina INC | +0.5% | -14.54% | 減碼 |
| 7 | AMZN | Amazon.com, Inc. | +0.5% | -14.25% | 減碼 |
| 8 | MA | Mastercard INC - A | +0.3% | -14.27% | 減碼 |
| 9 | ✓ | Ultimate Software Group INC | +0.2% | +8.00% | 加碼 |
| 10 | WDAY | Workday Inc-class A | +0.2% | -14.27% | 減碼 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.2% | -14.39% | 減碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | -13.95% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -14.48% | 減碼 |
| 14 | BIIB | Biogen INC | +0.2% | -14.45% | 減碼 |
| 15 | ADBE | Adobe INC | +0.2% | -14.40% | 減碼 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -14.19% | 減碼 |
| 17 | DPZ | Domino's Pizza INC | +0.1% | -14.54% | 減碼 |
| 18 | TDG | Transdigm Group INC | +0.1% | -14.41% | 減碼 |
| 19 | SPLKCHF | Splunk INC | 0% | -14.42% | 減碼 |
| 20 | AAPL | Apple Computer | 0% | — | 不變 |
| 21 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 22 | TROW | T Rowe Price Group INC | — | — | 不變 |
| 23 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 24 | AEP | American Electric Power Company, Inc. | — | — | 不變 |
| 25 | AMT | American Tower CORP | — | — | 不變 |
| 26 | MIDD | Middleby CORP | 0% | -14.53% | 減碼 |
| 27 | ORLY | O'reilly Automotive INC | 0% | -13.90% | 減碼 |
| 28 | CELG | Celgene CORP | -0.1% | -14.34% | 減碼 |
| 29 | ✓ | Alexion Pharmaceuticals INC Com | -0.1% | -14.39% | 減碼 |
| 30 | NKE | Nike INC -cl B | -0.2% | -14.53% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -19.58% | 減碼 |
| 32 | UAA | Under Armour Inc-class A | -0.2% | -14.55% | 減碼 |
| 33 | UA | Under Armour Inc-class C | -0.2% | -14.48% | 減碼 |
| 34 | TJX | Tjx Companies INC | -0.3% | -14.44% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -0.3% | -15.05% | 減碼 |
| 36 | ULTA | Ulta Beauty INC | -0.5% | -14.32% | 減碼 |
| 37 | BKNG | Booking Hldgs INC | -0.8% | -34.19% | 減碼 |
| 38 | CRM | Salesforce INC | -1% | -14.33% | 減碼 |
| 39 | SBUX | Starbucks CORP | -2.3% | -39.83% | 減碼 |
| 40 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 41 | BIDU | Baidu, Inc. | — | EXIT | 清倉 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 43 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |