CIK: 0000860645
申報總市值
US$8353.5萬
| # | 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 | ✓ | Oclaro INC | 股票-其他 | 5.53% | — | +5.87% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 5.14% | — | +26.10% | |
| 3 | LITE | Lumentum Holdings INC | 股票-科技 | 5.13% | — | -41.47% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.00% | — | +26.63% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.84% | — | +28.43% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.55% | — | +31.21% | |
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.39% | — | +27.12% | |
| 8 | PH | Parker Hannifin CORP | 股票-工業 | 4.02% | +1.78% | +39.75% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 3.99% | — | +56.87% | |
| 10 | FN | Fabrinet | 股票-科技 | 3.86% | — | -42.55% | |
| 11 | CMI | Cummins INC | 股票-工業 | 3.79% | — | +41.79% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 3.43% | — | — | |
| 13 | ZION | Zions Bancorp NA | 股票-金融 | 3.33% | — | +33.45% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.23% | -2.75% | EXIT | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | -2.27% | EXIT | |
| 16 | ✓ | 股票-其他 | 2.89% | — | — | ||
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 2.58% | — | +33.39% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 2.57% | — | +82.01% | |
| 19 | ALGN | Align Technology INC | 股票-醫療保健 | 2.54% | — | +33.38% | |
| 20 | CMA | Comerica INC | 股票-其他 | 2.53% | — | +33.36% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 2.46% | +1.50% | +33.29% | |
| 22 | CME | Cme Group INC | 股票-金融 | 2.46% | — | +96.96% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.43% | — | +34.12% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 2.29% | — | +66.78% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.22% | — | +166.78% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.16% | — | +12.72% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 2.10% | — | +33.35% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | -2.10% | +34.41% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.77% | — | — | |
| 30 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.22% | — | +56.95% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.88% | — | +12.23% | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.75% | — | — | |
| 33 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.64% | — | +12.65% | |
| 34 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.02% | — | -96.92% | |
| 35 | ACIA | Acacia Communications INC | 股票-其他 | 0.01% | — | -99.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +31.21% | 加碼 |
| 2 | LRCXEUR | Lam Research CORP | +1.2% | +26.63% | 加碼 |
| 3 | PH | Parker Hannifin CORP | +1.1% | +39.75% | 加碼 |
| 4 | BLKCHF | Blackrock INC | +1% | +56.87% | 加碼 |
| 5 | CME | Cme Group INC | +1% | +96.96% | 加碼 |
| 6 | CMI | Cummins INC | +1% | +41.79% | 加碼 |
| 7 | EOG | Eog Resources INC | +0.9% | +82.01% | 加碼 |
| 8 | TXN | Texas Instruments INC | +0.8% | +26.10% | 加碼 |
| 9 | BXUSD | Blackstone Group Lp/the | +0.7% | +27.12% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.7% | +26.55% | 加碼 |
| 11 | ALGN | Align Technology INC | +0.7% | +33.38% | 加碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.6% | +28.43% | 加碼 |
| 13 | ETN | Eaton Corporation plc | +0.5% | +33.39% | 加碼 |
| 14 | HAL | Halliburton Co | +0.5% | +66.78% | 加碼 |
| 15 | KLIC | Kulicke & Soffa Industries | +0.5% | +56.95% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.4% | +33.38% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.4% | +166.78% | 加碼 |
| 18 | APH | Amphenol Corp-cl A | +0.4% | +33.29% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.4% | +34.41% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | +0.4% | +34.12% | 加碼 |
| 21 | ZION | Zions Bancorp NA | +0.3% | +33.45% | 加碼 |
| 22 | CMA | Comerica INC | +0.3% | +33.36% | 加碼 |
| 23 | UNP | Union Pacific CORP | +0.3% | +33.35% | 加碼 |
| 24 | AAXJ | Ishares Msci All Country Asi | +0.1% | +12.23% | 加碼 |
| 25 | VNM | Vaneck Vietnam ETF | 0% | +12.65% | 加碼 |
| 26 | ✓ | Oclaro INC | -0.1% | +5.87% | 加碼 |
| 27 | KRE | Ss Spdr S&p Regional Bank | -0.1% | +12.72% | 加碼 |
| 28 | EIDO | Ishares Msci Indonesia ETF | -0.6% | -96.92% | 減碼 |
| 29 | LITE | Lumentum Holdings INC | -2.3% | -41.47% | 減碼 |
| 30 | FN | Fabrinet | -3.7% | -42.55% | 減碼 |
| 31 | ACIA | Acacia Communications INC | -7% | -99.74% | 減碼 |
| 32 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 34 | INTU | Intuit INC | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 38 | ANETEUR | Arista Networks INC | — | NEW | 新建倉 |