CIK: 0001080374
申報總市值
US$8.9億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 4.26% | -0.15% | -0.67% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.90% | +0.50% | +1.33% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 3.73% | — | +15.70% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.68% | — | +1.76% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.32% | +0.09% | +42.40% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.30% | — | +1.86% | |
| 7 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.27% | — | +2.44% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.15% | -0.07% | +2.14% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 3.12% | — | +2.21% | |
| 10 | ILMN | Illumina INC | 股票-醫療保健 | 2.97% | — | +2.56% | |
| 11 | ✓ | Netflix, Inc. | 股票-其他 | 2.93% | — | +50.15% | |
| 12 | ARM | Arm Holdings plc | 股票-科技 | 2.67% | — | +6.38% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.53% | — | +42.89% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.52% | — | +62.08% | |
| 15 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 2.51% | — | +5.32% | |
| 16 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.51% | — | +52.91% | |
| 17 | CMI | Cummins INC | 股票-工業 | 2.42% | — | +2.45% | |
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | 2.31% | — | +2.49% | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 2.28% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.25% | -0.05% | +1.17% | |
| 21 | ✓ | Yahoo INC | 股票-其他 | 2.14% | — | -29.19% | |
| 22 | ✓ | 股票-其他 | 2.09% | — | — | ||
| 23 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.07% | — | +3.07% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.98% | — | +2.40% | |
| 25 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.92% | — | +79.87% | |
| 26 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 1.91% | — | — | |
| 27 | IR | Ingersoll-rand PLC | 股票-工業 | 1.73% | — | +2.51% | |
| 28 | ✓ | 股票-其他 | 1.64% | — | +2.58% | ||
| 29 | TRIP | Tripadvisor INC | 股票-其他 | 1.61% | — | +90.85% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 1.51% | — | +2.56% | |
| 31 | ✓ | Linkedin CORP | 股票-其他 | 1.49% | — | — | |
| 32 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | 1.37% | — | -6.54% | |
| 33 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.36% | — | -45.05% | |
| 34 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.23% | — | — | |
| 35 | NTAP | Netapp INC | 股票-科技 | 1.22% | — | -48.58% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | — | -1.73% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | — | -4.83% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 1.04% | — | — | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.80% | — | — | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | +0.41% | -5.40% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | +91.96% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.42% | — | -3.25% | |
| 43 | ALLE | Allegion plc | 股票-工業 | 0.41% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | — | -3.13% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.40% | — | -1.82% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | — | -3.16% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | — | — | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.38% | — | -5.51% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | -4.90% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.36% | — | -1.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +42.40% | 加碼 |
| 2 | ✓ | Netflix, Inc. | +1.1% | +50.15% | 加碼 |
| 3 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1.1% | +62.08% | 加碼 |
| 4 | GOOG | Alphabet A | +0.9% | +15.70% | 加碼 |
| 5 | UAA | Under Armour Inc-class A | +0.9% | +52.91% | 加碼 |
| 6 | TRIP | Tripadvisor INC | +0.8% | +90.85% | 加碼 |
| 7 | OCN2EUR | Ocwen Financial CORP | +0.7% | +79.87% | 加碼 |
| 8 | ILMN | Illumina INC | +0.6% | +2.56% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.6% | +1.33% | 加碼 |
| 10 | MNST | Monster Beverage Corporation | +0.5% | +5.32% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.4% | -0.67% | 減碼 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.3% | +42.89% | 加碼 |
| 13 | ARM | Arm Holdings plc | +0.2% | +6.38% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +1.17% | 加碼 |
| 15 | KSUEUR | Kansas City Southern | +0.1% | +2.56% | 加碼 |
| 16 | DFSEUR | Discover Financial Services | +0.1% | +2.21% | 加碼 |
| 17 | QCOM | Qualcomm INC | +0.1% | +2.14% | 加碼 |
| 18 | ✓ | +0.1% | +2.58% | 加碼 | |
| 19 | CVS | Cvs Health CORP | 0% | -3.25% | 減碼 |
| 20 | CELG | Celgene CORP | 0% | +1.86% | 加碼 |
| 21 | GILD | Gilead Sciences INC | 0% | -5.40% | 減碼 |
| 22 | BEN | Franklin Resources INC | 0% | +1.79% | 加碼 |
| 23 | FISV | Fiserv INC | — | +91.96% | 加碼 |
| 24 | DISCAUSD | Discovery INC - A | 0% | +2.44% | 加碼 |
| 25 | CMI | Cummins INC | -0.1% | +2.45% | 加碼 |
| 26 | AMGN | Amgen INC | -0.1% | +2.40% | 加碼 |
| 27 | AMD 6 05-01-15 | Advanced Micro Devices | -0.2% | -6.54% | 減碼 |
| 28 | IR | Ingersoll-rand PLC | -0.2% | +2.51% | 加碼 |
| 29 | SBUX | Starbucks CORP | -0.3% | +1.76% | 加碼 |
| 30 | AKAM | Akamai Technologies INC | -0.4% | +2.49% | 加碼 |
| 31 | ✓ | Yahoo INC | -0.6% | -29.19% | 減碼 |
| 32 | HTZ | Hertz Global Holdings, Inc. | -0.8% | -45.05% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -1.1% | -76.23% | 減碼 |
| 34 | NTAP | Netapp INC | -1.5% | -48.58% | 減碼 |
| 35 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 36 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 37 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 40 | ROP | Roper Technologies INC | — | EXIT | 清倉 |
| 41 | ✓ | Activision Blizzard, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 43 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清倉 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 45 | P5Y | Brf Sa-adr | — | EXIT | 清倉 |
| 46 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建倉 |
| 47 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 48 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 49 | ALLE | Allegion plc | — | NEW | 新建倉 |
| 50 | ✓ | Adobe Inc. | — | EXIT | 清倉 |