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 | PYPL | Paypal Holdings INC | 股票-金融 | 4.55% | — | +26.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | +0.34% | +24.49% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.92% | +0.50% | -15.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.75% | — | +2.59% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.67% | -0.06% | +96.97% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.43% | -0.05% | +566.66% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.40% | -0.15% | +7.53% | |
| 8 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.03% | — | +2.86% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 2.95% | — | — | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 2.87% | — | +1.12% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.60% | -0.23% | -17.90% | |
| 12 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 2.48% | — | +0.53% | |
| 13 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.45% | — | -29.30% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.38% | +1.20% | +35.05% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.38% | — | +0.98% | |
| 16 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.31% | — | — | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 2.29% | — | -38.72% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.28% | — | +105.95% | |
| 19 | WCN | Waste Connections INC | 股票-工業 | 2.25% | — | +1.12% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.20% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.19% | -0.09% | -44.76% | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 2.07% | — | +3.49% | |
| 23 | ✓ | Twilio Inc. | 股票-其他 | 2.05% | — | -49.22% | |
| 24 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.05% | — | +0.75% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 2.00% | — | -49.13% | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.00% | — | -51.15% | |
| 27 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.93% | — | — | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.92% | — | — | |
| 29 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.82% | -0.06% | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.64% | — | — | |
| 31 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.63% | — | — | |
| 32 | ✓ | ServiceNow Inc. | 股票-其他 | 1.57% | — | — | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 1.47% | — | — | |
| 34 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.41% | — | — | |
| 35 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.79% | — | — | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.64% | -2.81% | EXIT | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.09% | -1.99% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.54% | — | -7.18% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | -8.66% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | -0.04% | -11.47% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | -10.66% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | +0.30% | -3.28% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -6.65% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.38% | — | -6.36% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | — | -10.58% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.36% | -0.15% | -6.54% | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.36% | — | -6.28% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | -6.95% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -10.61% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.34% | — | -6.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3% | +566.66% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +2% | +96.97% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +1.5% | +26.94% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.2% | +24.49% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +1% | +7.53% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +0.8% | +35.05% | 加碼 |
| 7 | ZTS | Zoetis INC | +0.4% | +1.12% | 加碼 |
| 8 | VMWEUR | Vmware Inc-class A | +0.3% | +2.86% | 加碼 |
| 9 | SPLKCHF | Splunk INC | +0.2% | +3.49% | 加碼 |
| 10 | MSGS | Madison Square Garden Sports | +0.1% | +0.75% | 加碼 |
| 11 | DPZ | Domino's Pizza INC | +0.1% | +0.53% | 加碼 |
| 12 | TJX | Tjx Companies INC | +0.1% | +105.95% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -11.47% | 減碼 |
| 14 | CELG | Celgene CORP | -0.1% | -6.67% | 減碼 |
| 15 | EOG | Eog Resources INC | -0.1% | -6.36% | 減碼 |
| 16 | AAPL | Apple INC | -0.1% | -1.99% | 減碼 |
| 17 | ISRG | Intuitive Surgical INC | -0.5% | -17.90% | 減碼 |
| 18 | VEEV | Veeva Systems Inc-class A | -0.9% | -29.30% | 減碼 |
| 19 | AMZN | Amazon.com INC | -1% | -15.23% | 減碼 |
| 20 | ✓ | Twilio Inc. | -1.1% | -49.22% | 減碼 |
| 21 | ILMN | Illumina INC | -1.4% | -38.72% | 減碼 |
| 22 | ADBE | Adobe INC | -1.6% | -44.76% | 減碼 |
| 23 | CRM | Salesforce INC | -1.7% | -49.13% | 減碼 |
| 24 | RF | Regions Financial CORP | -2.1% | -92.48% | 減碼 |
| 25 | LULU | Lululemon Athletica INC | -2.4% | -51.15% | 減碼 |
| 26 | TTWO | Take-two Interactive Softwre | -2.9% | -80.30% | 減碼 |
| 27 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 28 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 29 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 30 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 31 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 32 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 33 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 34 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 35 | ✓ | C.H. Robinson Worldwide, Inc. | — | EXIT | 清倉 |
| 36 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 37 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 38 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 42 | CHD | Church & Dwight Co INC | — | NEW | 新建倉 |
| 43 | ✓ | ServiceNow Inc. | — | NEW | 新建倉 |
| 44 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 45 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 46 | GVI | Ishares Intermediate Governm | — | NEW | 新建倉 |
| 47 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 49 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新建倉 |