CIK: 0001725248
申報總市值
US$87.6億
僅顯示前 200 大持股（共 327 檔）
| # | 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 | MDT | Medtronic plc | 股票-醫療保健 | 3.69% | — | -5.06% | |
| 2 | UL | Unilever PLC | 股票-非循環性消費 | 3.02% | — | -2.12% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.02% | — | — | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.98% | — | -4.21% | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 2.80% | — | +29.68% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.58% | — | -6.73% | |
| 7 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.40% | — | -9.42% | |
| 8 | DVA | Davita INC | 股票-醫療保健 | 2.37% | — | -11.66% | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.23% | — | -9.50% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | — | -36.58% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.10% | — | +118.41% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | — | -2.83% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.02% | — | -12.49% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | — | -12.51% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | +24.88% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.91% | — | -59.80% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.67% | — | +8.52% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 1.54% | — | -8.62% | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 1.54% | — | +56.91% | |
| 20 | INCY | Incyte CORP | 股票-醫療保健 | 1.53% | — | +61.85% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.52% | — | -3.25% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.47% | — | -6.97% | |
| 23 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.41% | — | -9.29% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.40% | — | -39.51% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.33% | — | -7.28% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | +6.59% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.23% | — | -15.94% | |
| 28 | SGENEUR | Seagen INC | 股票-其他 | 1.20% | — | -5.02% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 1.11% | — | -5.69% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | — | +50.75% | |
| 31 | ETRA | E*trade Financial CORP | 股票-其他 | 1.06% | — | +75.17% | |
| 32 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.05% | — | +8.36% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | — | -5.21% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 1.05% | — | -4.03% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | +332.23% | |
| 36 | EFX | Equifax INC | 股票-工業 | 1.01% | — | -7.44% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | -53.10% | |
| 38 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.86% | — | +3.74% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | -26.47% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.81% | — | -7.04% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | — | -18.78% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | — | -18.16% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.72% | — | +61.90% | |
| 44 | SBAC | Sba Communications CORP | 股票-房地產 | 0.72% | — | +52.14% | |
| 45 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.70% | — | -9.95% | |
| 46 | RIG | Transocean Ltd. | 股票-能源 | 0.69% | — | -4.75% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | -0.81% | |
| 48 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.63% | — | +30.80% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.62% | — | -30.96% | |
| 50 | TEAM | Atlassian Corporation | 股票-科技 | 0.60% | — | -14.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +118.41% | 加碼 |
| 2 | QRVO | Qorvo INC | +0.9% | +29.68% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.8% | +332.23% | 加碼 |
| 4 | BALL | Ball CORP | +0.7% | +56.91% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.6% | +24.88% | 加碼 |
| 6 | ETRA | E*trade Financial CORP | +0.6% | +75.17% | 加碼 |
| 7 | INCY | Incyte CORP | +0.5% | +61.85% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.4% | +50.75% | 加碼 |
| 9 | AMT | American Tower CORP | +0.3% | +61.90% | 加碼 |
| 10 | SBAC | Sba Communications CORP | +0.3% | +52.14% | 加碼 |
| 11 | BLKCHF | Blackrock INC | +0.2% | +6.59% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | -5.06% | 減碼 |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | -4.21% | 減碼 |
| 14 | V | Visa Inc-class A Shares | — | -12.51% | 減碼 |
| 15 | SLB | Slb LTD | -0.1% | -6.73% | 減碼 |
| 16 | JNJ | Johnson & Johnson | -0.1% | -2.83% | 減碼 |
| 17 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -3.25% | 減碼 |
| 18 | PRGO | Perrigo Company plc | -0.1% | -9.29% | 減碼 |
| 19 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | -7.28% | 減碼 |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -7.04% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -18.16% | 減碼 |
| 22 | BIIB | Biogen INC | -0.1% | -4.03% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -18.78% | 減碼 |
| 24 | DOEUR | Diamond Offshore Drilling | -0.1% | -6.96% | 減碼 |
| 25 | FCX | Freeport-mcmoran INC | -0.1% | -30.44% | 減碼 |
| 26 | FDX | Fedex CORP | -0.2% | -15.94% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.2% | -26.47% | 減碼 |
| 28 | ADBE | Adobe INC | -0.2% | -49.61% | 減碼 |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -50.29% | 減碼 |
| 30 | ORLY | O'reilly Automotive INC | -0.2% | -30.96% | 減碼 |
| 31 | CF | Cf Industries Holdings INC | -0.3% | -63.98% | 減碼 |
| 32 | AZO | Autozone INC | -0.3% | -43.54% | 減碼 |
| 33 | DVA | Davita INC | -0.3% | -11.66% | 減碼 |
| 34 | SCCO | Southern Copper CORP | -0.4% | -68.90% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.6% | -53.10% | 減碼 |
| 36 | SWKS | Skyworks Solutions INC | -0.6% | -39.51% | 減碼 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.7% | -60.38% | 減碼 |
| 38 | ASH | Ashland INC | -1% | -99.79% | 減碼 |
| 39 | AXP | American Express Company | -1% | -99.65% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -1.3% | -36.58% | 減碼 |
| 41 | ✓ | -1.4% | -99.42% | 減碼 | |
| 42 | ARNCCHF | Arconic INC | -1.5% | -99.85% | 減碼 |
| 43 | NOW | Servicenow INC | -1.5% | -59.80% | 減碼 |
| 44 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 46 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 47 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 49 | OLN | Olin CORP | — | NEW | 新建倉 |
| 50 | ✓ | Luxoft Holding INC | — | NEW | 新建倉 |