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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.81% | +0.50% | -2.19% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 3.97% | +2.04% | +9.96% | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 3.90% | — | -2.03% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.89% | — | +6.17% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.10% | -0.09% | +6.61% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.09% | — | +18.75% | |
| 7 | GLW | Corning INC | 股票-科技 | 3.02% | — | -0.64% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 2.98% | -1.22% | +92.82% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | +0.34% | -1.89% | |
| 10 | TRMB | Trimble INC | 股票-科技 | 2.83% | — | +16.43% | |
| 11 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.77% | — | +10.18% | |
| 12 | POST | Post Holdings INC | 股票-非循環性消費 | 2.68% | — | -0.05% | |
| 13 | ✓ | Netflix, Inc. | 股票-其他 | 2.56% | — | +16.41% | |
| 14 | ALGN | Align Technology INC | 股票-醫療保健 | 2.44% | — | +10.55% | |
| 15 | ALB | Albemarle CORP | 股票-原物料 | 2.42% | — | -12.15% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 2.38% | — | -0.28% | |
| 17 | ALKS | Alkermes plc | 股票-醫療保健 | 2.32% | — | — | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 2.26% | — | +58.51% | |
| 19 | ✓ | 股票-其他 | 2.24% | — | +304.28% | ||
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | +0.67% | -1.02% | |
| 21 | WCN | Waste Connections INC | 股票-工業 | 1.97% | — | — | |
| 22 | OC | Owens Corning | 股票-工業 | 1.87% | — | -36.48% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.85% | — | — | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 1.74% | — | +210.93% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | +0.02% | +0.21% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.59% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | +0.13% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 1.56% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.53% | — | -1.55% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.31% | -0.23% | +0.29% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.27% | +0.08% | +0.04% | |
| 32 | INCY | Incyte CORP | 股票-醫療保健 | 1.26% | — | — | |
| 33 | EXEL | Exelixis INC | 股票-醫療保健 | 1.14% | — | — | |
| 34 | MS | Morgan Stanley | 股票-金融 | 1.02% | — | +18.25% | |
| 35 | T8S | Tesaro INC | 股票-其他 | 0.96% | — | — | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.80% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.73% | +0.09% | -58.51% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.54% | — | -14.50% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.04% | -10.40% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -28.91% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.05% | -56.55% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.51% | — | -6.51% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | -31.41% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | — | -4.09% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.46% | — | -3.35% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | -6.29% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.45% | — | -5.21% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.44% | — | -6.67% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | -19.48% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | -4.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +304.28% | 加碼 | |
| 2 | MU | Micron Technology INC | +1.7% | +92.82% | 加碼 |
| 3 | ILMN | Illumina INC | +1.3% | +210.93% | 加碼 |
| 4 | ATVIEUR | Activision Blizzard INC | +1% | +6.17% | 加碼 |
| 5 | CFG | Citizens Financial Group | +0.6% | +58.51% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.6% | +9.96% | 加碼 |
| 7 | ADBE | Adobe INC | +0.6% | +6.61% | 加碼 |
| 8 | ✓ | Netflix, Inc. | +0.5% | +16.41% | 加碼 |
| 9 | BKNG | Booking Hldgs INC | +0.5% | +10.18% | 加碼 |
| 10 | CELG | Celgene CORP | +0.4% | +18.75% | 加碼 |
| 11 | ALGN | Align Technology INC | +0.4% | +10.55% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.3% | -2.19% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | -1.02% | 減碼 |
| 14 | TRMB | Trimble INC | +0.3% | +16.43% | 加碼 |
| 15 | USB | US Bancorp | +0.1% | +128.70% | 加碼 |
| 16 | MSFT | Microsoft CORP | -0.1% | -1.89% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.13% | 加碼 |
| 18 | EFA | Ishares Msci Eafe ETF | -0.1% | -28.91% | 減碼 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.2% | -31.41% | 減碼 |
| 20 | DIS | Walt Disney Co/the | -0.6% | -56.55% | 減碼 |
| 21 | AAPL | Apple INC | -0.7% | -58.51% | 減碼 |
| 22 | OC | Owens Corning | -0.9% | -36.48% | 減碼 |
| 23 | TSCO | Tractor Supply Company | -1.2% | -77.33% | 減碼 |
| 24 | QCOM | Qualcomm INC | -2.1% | -86.48% | 減碼 |
| 25 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 26 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 27 | ALKS | Alkermes plc | — | NEW | 新建倉 |
| 28 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 29 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 30 | OPLN | Openlane INC | — | EXIT | 清倉 |
| 31 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 32 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 33 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 34 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 35 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 36 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 37 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 38 | EXEL | Exelixis INC | — | NEW | 新建倉 |
| 39 | T8S | Tesaro INC | — | NEW | 新建倉 |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 41 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 42 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 43 | ORI | Old Republic Intl CORP | — | EXIT | 清倉 |
| 44 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 45 | GVI | Ishares Intermediate Governm | — | EXIT | 清倉 |
| 46 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 47 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 48 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 50 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | 清倉 |