CIK: 0001078779
申報總市值
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僅顯示前 200 大持股（共 265 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 | AAPL | Apple INC | 股票-科技 | 3.50% | — | -6.73% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.32% | — | +2.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | — | +46.53% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | — | -20.47% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.39% | — | +72.01% | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.33% | — | +16.17% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.29% | — | +2.20% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.26% | — | +34.22% | |
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.25% | — | +2.71% | |
| 10 | ✓ | Linkedin CORP | 股票-其他 | 2.12% | — | +14.48% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.11% | — | +15.78% | |
| 12 | RL | Ralph Lauren CORP | 股票-循環性消費 | 2.07% | — | +116.19% | |
| 13 | DOW | Dow Chem Co | 股票-原物料 | 2.05% | — | +28.23% | |
| 14 | MMM | 3m Co | 股票-工業 | 2.03% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | — | +7.49% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.02% | — | +731.82% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.98% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.97% | — | -13.62% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.82% | — | +20.78% | |
| 20 | AXP | American Express Company | 股票-金融 | 1.79% | — | -17.97% | |
| 21 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.75% | — | +51.95% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.73% | — | — | |
| 23 | RHT1EUR | Red Hat INC | 股票-其他 | 1.73% | — | -26.74% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | +32.60% | |
| 25 | ✓ | 股票-其他 | 1.61% | — | +29.14% | ||
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | — | -29.98% | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.50% | — | +218.53% | |
| 28 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.47% | — | -0.64% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | — | -25.43% | |
| 30 | FDS | Factset Research Systems INC | 股票-金融 | 1.43% | — | +97.99% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.43% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.40% | — | -13.17% | |
| 33 | AMG | Affiliated Managers Group | 股票-金融 | 1.37% | — | +108.29% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.32% | — | -16.30% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.27% | — | +35.46% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | -23.81% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 1.22% | — | -19.19% | |
| 38 | IMMR | Immersion Corporation | 股票-其他 | 1.13% | — | -45.37% | |
| 39 | TNET | Trinet Group INC | 股票-其他 | 1.12% | — | — | |
| 40 | FFIV | F5 INC | 股票-科技 | 1.09% | — | -72.58% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 1.08% | — | +34.93% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.06% | — | +1.98% | |
| 43 | ✓ | 股票-其他 | 1.01% | — | -41.00% | ||
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | — | +1523.40% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.98% | — | -40.93% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | +129.78% | |
| 47 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.93% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | — | +17.29% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.85% | — | -29.62% | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.79% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +46.53% | 加碼 |
| 2 | SLB | Slb LTD | +1.7% | +72.01% | 加碼 |
| 3 | RL | Ralph Lauren CORP | +1.5% | +116.19% | 加碼 |
| 4 | CMI | Cummins INC | +1.3% | +218.53% | 加碼 |
| 5 | FOSL | Fossil Group INC | -0.5% | -97.02% | 減碼 |
| 6 | ✓ | Athenahealth INC | -0.5% | -98.63% | 減碼 |
| 7 | FLT1EUR | Fleetcor Technologies INC | -0.6% | -95.15% | 減碼 |
| 8 | DDD | 3d Systems CORP | -0.6% | -98.38% | 減碼 |
| 9 | TEX | Terex CORP | -0.6% | -90.26% | 減碼 |
| 10 | EXPD | Expeditors Intl Wash INC | -0.6% | -97.95% | 減碼 |
| 11 | PII | Polaris INC | -0.6% | -96.12% | 減碼 |
| 12 | OASEUR | Oasis Petroleum INC | -0.6% | -97.16% | 減碼 |
| 13 | LRCXEUR | Lam Research CORP | -0.6% | -95.28% | 減碼 |
| 14 | ✓ | Restoration Hardware Hldgs I | -0.6% | -90.80% | 減碼 |
| 15 | EXP | Eagle Materials INC | -0.6% | -96.15% | 減碼 |
| 16 | ✓ | Marketo INC | -0.6% | -96.72% | 減碼 |
| 17 | ✓ | -0.6% | -99.18% | 減碼 | |
| 18 | ALGN | Align Technology INC | -0.7% | -95.42% | 減碼 |
| 19 | FNSR | Finisar Corporation | -0.7% | -94.60% | 減碼 |
| 20 | PHM | Pultegroup INC | -0.7% | -96.54% | 減碼 |
| 21 | BMRN | Biomarin Pharmaceutical INC | -0.7% | -98.48% | 減碼 |
| 22 | ALXN | Alexion Pharmaceuticals INC | -0.7% | -99.35% | 減碼 |
| 23 | FFIV | F5 INC | -0.8% | -72.58% | 減碼 |
| 24 | ✓ | Rowan Companies PLC | -0.8% | -98.89% | 減碼 |
| 25 | HXL | Hexcel CORP | -0.8% | -97.29% | 減碼 |
| 26 | OLED | Universal Display CORP | -0.8% | -90.75% | 減碼 |
| 27 | CNC | Centene CORP | -0.8% | -96.01% | 減碼 |
| 28 | WSM | Williams-sonoma INC | -0.8% | -96.26% | 減碼 |
| 29 | MIDD | Middleby CORP | -0.9% | -95.50% | 減碼 |
| 30 | WAGE | Wageworks INC | -0.9% | -98.68% | 減碼 |
| 31 | DKS | Dick's Sporting Goods INC | -0.9% | -96.82% | 減碼 |
| 32 | GE | GE Aerospace | -0.9% | -97.95% | 減碼 |
| 33 | ✓ | Sodastream Intl F | -0.9% | -94.64% | 減碼 |
| 34 | ✓ | Xoom CORP | -1% | -98.11% | 減碼 |
| 35 | URBN | Urban Outfitters INC | -1% | -98.40% | 減碼 |
| 36 | SWKS | Skyworks Solutions INC | -1.1% | -85.72% | 減碼 |
| 37 | ✓ | Cubist Pharmaceuticals INC | -1.1% | -81.51% | 減碼 |
| 38 | WT | Wisdomtree INC | -1.2% | -96.28% | 減碼 |
| 39 | DATA | Tableau Software Inc-cl A | -1.7% | -98.55% | 減碼 |
| 40 | AL | Air Lease CORP | -1.8% | -99.17% | 減碼 |
| 41 | ✓ | Cree INC | -1.9% | -99.16% | 減碼 |
| 42 | MMM | 3m Co | — | NEW | 新建倉 |
| 43 | AXP | American Express Co | — | NEW | 新建倉 |
| 44 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | 清倉 |
| 45 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 47 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 50 | TNET | Trinet Group INC | — | NEW | 新建倉 |