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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.71% | — | -18.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | — | -36.78% | |
| 3 | BX | Blackstone INC | 股票-金融 | 5.04% | — | -24.89% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.04% | -0.79% | -29.81% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 4.79% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 4.78% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.72% | — | -31.69% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 4.55% | — | -25.84% | |
| 9 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 4.48% | — | -16.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.39% | -2.10% | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 4.38% | — | -22.43% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 4.00% | — | -30.54% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.88% | — | -24.87% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 3.88% | — | -32.56% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 3.85% | — | -40.05% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.68% | -2.75% | EXIT | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 3.49% | — | -19.63% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.48% | -2.27% | EXIT | |
| 19 | CRM | Salesforce INC | 股票-科技 | 3.13% | — | — | |
| 20 | DOV | Dover CORP | 股票-工業 | 3.11% | — | -36.74% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 2.96% | — | -36.57% | |
| 22 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.72% | — | -64.15% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 2.71% | -2.40% | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.45% | — | — | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.00% | — | — | |
| 26 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.92% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.83% | — | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.8% | -18.34% | 減碼 |
| 2 | WMT | Walmart INC | +0.7% | -22.43% | 減碼 |
| 3 | EW | Edwards Lifesciences CORP | +0.4% | -16.10% | 減碼 |
| 4 | HD | Home Depot INC | +0.4% | -19.63% | 減碼 |
| 5 | EWT | Ishares Msci Taiwan ETF | +0.2% | — | 不變 |
| 6 | V | Visa Inc-class A Shares | +0.2% | -24.87% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -36.78% | 減碼 |
| 8 | VNM | Vaneck Vietnam ETF | +0.1% | — | 不變 |
| 9 | BX | Blackstone INC | 0% | -24.89% | 減碼 |
| 10 | AAPL | Apple INC | -0.1% | -29.81% | 減碼 |
| 11 | KSUEUR | Kansas City Southern | -0.3% | -30.54% | 減碼 |
| 12 | LRCXEUR | Lam Research CORP | -0.5% | -31.69% | 減碼 |
| 13 | AMAT | Applied Materials INC | -0.5% | -25.84% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | -0.5% | -15.78% | 減碼 |
| 15 | KLAC | Kla CORP | -0.5% | -32.56% | 減碼 |
| 16 | HON | Honeywell International INC | -0.9% | -36.57% | 減碼 |
| 17 | DOV | Dover CORP | -1.1% | -36.74% | 減碼 |
| 18 | TXN | Texas Instruments INC | -1.2% | -40.05% | 減碼 |
| 19 | SE | Sea Ltd-adr | -1.5% | -64.15% | 減碼 |
| 20 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 21 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 22 | AME | Ametek INC | — | EXIT | 清倉 |
| 23 | USB | US Bancorp | — | EXIT | 清倉 |
| 24 | AXP | American Express Co | — | EXIT | 清倉 |
| 25 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 26 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 28 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 30 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 31 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 33 | FN | Fabrinet | — | EXIT | 清倉 |
| 34 | KLIC | Kulicke & Soffa Industries | — | EXIT | 清倉 |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建倉 |