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 | EA | Electronic Arts INC | 股票-通訊服務 | 3.71% | — | -0.87% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.65% | — | -15.92% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 3.17% | -0.09% | -0.34% | |
| 4 | TRMB | Trimble INC | 股票-科技 | 3.09% | — | -0.59% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | +0.50% | -25.37% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.89% | -1.22% | -20.17% | |
| 7 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.85% | — | -0.25% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.81% | — | -29.61% | |
| 9 | ✓ | Netflix, Inc. | 股票-其他 | 2.80% | — | -0.37% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.74% | -0.23% | -0.29% | |
| 11 | PCAR | Paccar INC | 股票-工業 | 2.74% | — | — | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.71% | +2.04% | -0.32% | |
| 13 | ALGN | Align Technology INC | 股票-醫療保健 | 2.62% | — | -25.36% | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 2.57% | — | -0.34% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.56% | +0.67% | -27.80% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.55% | -2.81% | EXIT | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 2.36% | — | +29.64% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.28% | — | +189.27% | |
| 19 | ALB | Albemarle CORP | 股票-原物料 | 2.23% | — | -30.83% | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.21% | — | -0.34% | |
| 21 | WCN | Waste Connections INC | 股票-工業 | 2.09% | — | -0.29% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | +0.15% | +94.13% | |
| 23 | THO | Thor Industries INC | 股票-循環性消費 | 2.09% | — | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 2.04% | — | +98.45% | |
| 25 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.98% | — | — | |
| 26 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.85% | — | +91.37% | |
| 27 | PWR | Quanta Services INC | 股票-工業 | 1.80% | — | — | |
| 28 | AA | Alcoa CORP | 股票-原物料 | 1.75% | — | — | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | 1.63% | — | -0.30% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.61% | — | -0.91% | |
| 31 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.58% | — | — | |
| 32 | FDX | Fedex CORP | 股票-工業 | 1.31% | +0.08% | -0.30% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 1.26% | — | — | |
| 34 | ✓ | Logitech Intl S A F | 股票-其他 | 1.20% | — | — | |
| 35 | OLN | Olin CORP | 股票-原物料 | 1.04% | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.96% | — | — | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.79% | — | -0.29% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.65% | +0.09% | -0.81% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | -0.04% | -0.98% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | -1.34% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | -6.19% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | — | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.46% | — | -1.29% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | +0.34% | -71.65% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.46% | — | +0.02% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.42% | — | -0.12% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | +0.01% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | -0.05% | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.39% | — | -1.79% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | -3.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +1.8% | +152.27% | 加碼 |
| 2 | VMWEUR | Vmware Inc-class A | +1.6% | +189.27% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.2% | +94.13% | 加碼 |
| 4 | MS | Morgan Stanley | +1% | +98.45% | 加碼 |
| 5 | LYV | Live Nation Entertainment In | +1% | +91.37% | 加碼 |
| 6 | ILMN | Illumina INC | +0.7% | +29.64% | 加碼 |
| 7 | CGNX | Cognex CORP | +0.5% | -0.34% | 減碼 |
| 8 | AMAT | Applied Materials INC | +0.4% | -0.32% | 減碼 |
| 9 | ✓ | Netflix, Inc. | +0.3% | -0.37% | 減碼 |
| 10 | EA | Electronic Arts INC | +0.1% | -0.87% | 減碼 |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | -0.29% | 減碼 |
| 12 | MNST | Monster Beverage CORP | +0.1% | -0.25% | 減碼 |
| 13 | ALK | Alaska Air Group INC | +0.1% | +97.79% | 加碼 |
| 14 | TRMB | Trimble INC | +0.1% | -0.59% | 減碼 |
| 15 | WCN | Waste Connections INC | 0% | -0.29% | 減碼 |
| 16 | MU | Micron Technology INC | 0% | -20.17% | 減碼 |
| 17 | ADBE | Adobe INC | -0.1% | -0.34% | 減碼 |
| 18 | VEEV | Veeva Systems Inc-class A | -0.4% | -0.34% | 減碼 |
| 19 | ALGN | Align Technology INC | -0.4% | -25.36% | 減碼 |
| 20 | ALB | Albemarle CORP | -0.4% | -30.83% | 減碼 |
| 21 | ATVIEUR | Activision Blizzard INC | -0.5% | -15.92% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.8% | -27.80% | 減碼 |
| 23 | CELG | Celgene CORP | -1% | -29.61% | 減碼 |
| 24 | MSFT | Microsoft CORP | -1.1% | -71.65% | 減碼 |
| 25 | AMZN | Amazon.com INC | -1.3% | -25.37% | 減碼 |
| 26 | LNG | Cheniere Energy INC | -1.8% | -79.98% | 減碼 |
| 27 | GLW | Corning INC | — | EXIT | 清倉 |
| 28 | PCAR | Paccar INC | — | NEW | 新建倉 |
| 29 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 30 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 31 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 32 | ALKS | Alkermes plc | — | EXIT | 清倉 |
| 33 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 35 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 36 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 37 | ✓ | Alibaba Group Holding Limited | — | NEW | 新建倉 |
| 38 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 39 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 40 | ✓ | Logitech Intl S A F | — | NEW | 新建倉 |
| 41 | WMT | Walmart INC | — | EXIT | 清倉 |
| 42 | OLN | Olin CORP | — | NEW | 新建倉 |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 48 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 49 | UA | Under Armour Inc-class C | — | EXIT | 清倉 |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |