CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 200 大持股（共 361 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 | BA | Boeing Co/the | 股票-工業 | 2.32% | — | +8.93% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 2.14% | — | +3.70% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | +0.43% | +420.67% | |
| 4 | ROST | Ross Stores INC | 股票-循環性消費 | 2.09% | — | +0.62% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 2.00% | — | +4.09% | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.99% | — | +0.84% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.97% | — | +18.81% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 1.96% | — | +4.61% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.95% | — | — | |
| 10 | ALGN | Align Technology INC | 股票-醫療保健 | 1.94% | -0.53% | EXIT | |
| 11 | CMI | Cummins INC | 股票-工業 | 1.93% | — | +27.61% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 1.90% | — | +7.66% | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 1.85% | — | +18.08% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | +0.67% | +71.27% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.82% | — | +11.28% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.79% | — | +16.35% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.70% | — | +15.93% | |
| 18 | STT | State Street CORP | 股票-金融 | 1.55% | — | +247.95% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 1.49% | — | +161.62% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.49% | — | +677.93% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.43% | -1.05% | EXIT | |
| 22 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.37% | — | +64.07% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.33% | — | +17.08% | |
| 24 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.28% | — | -3.39% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | — | -32.08% | |
| 26 | FFIV | F5 INC | 股票-科技 | 1.26% | — | -25.60% | |
| 27 | EIX | Edison International | 股票-公用事業 | 1.25% | — | +170.60% | |
| 28 | ✓ | Bioverativ Inc | 股票-其他 | 1.25% | — | +47.76% | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.21% | -0.79% | +45.37% | |
| 30 | NVR | Nvr INC | 股票-循環性消費 | 1.19% | — | +1.92% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.18% | — | -0.22% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | +0.55% | -42.91% | |
| 33 | PFG | Principal Financial Group | 股票-金融 | 1.05% | — | +36.58% | |
| 34 | EQR | Equity Residential | 股票-房地產 | 1.00% | +0.42% | +77.28% | |
| 35 | PCG | P G & E CORP | 股票-公用事業 | 1.00% | — | — | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.96% | — | +108.69% | |
| 37 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.91% | — | -16.50% | |
| 38 | RHT1EUR | Red Hat INC | 股票-其他 | 0.89% | — | +107.77% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | +0.96% | +148.04% | |
| 40 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.88% | — | +18.30% | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.87% | — | +89.57% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.86% | — | -23.46% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +1642.67% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.79% | +1.53% | — | |
| 45 | EXEL | Exelixis INC | 股票-醫療保健 | 0.79% | — | -32.70% | |
| 46 | CRUS | Cirrus Logic INC | 股票-科技 | 0.78% | — | +86.53% | |
| 47 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.78% | — | +60.21% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.28% | +44.57% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | +21.61% | |
| 50 | MASI* | Masimo CORP | 股票-其他 | 0.69% | — | +8.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.7% | +420.67% | 加碼 |
| 2 | STT | State Street CORP | +1.1% | +247.95% | 加碼 |
| 3 | ISRG | Intuitive Surgical INC | +0.9% | +677.93% | 加碼 |
| 4 | CVX | Chevron CORP | +0.8% | +1642.67% | 加碼 |
| 5 | EA | Electronic Arts INC | +0.8% | +161.62% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.7% | +71.27% | 加碼 |
| 7 | EIX | Edison International | +0.6% | +170.60% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +148.04% | 加碼 |
| 9 | MIKUSD | Michaels Cos Inc/the | +0.5% | +1714.76% | 加碼 |
| 10 | PM | Philip Morris International | +0.5% | +3357.62% | 加碼 |
| 11 | RHT1EUR | Red Hat INC | +0.4% | +107.77% | 加碼 |
| 12 | CNP | Centerpoint Energy INC | +0.4% | +108.69% | 加碼 |
| 13 | CBRE | Cbre Group INC - A | +0.4% | +89.57% | 加碼 |
| 14 | APD | Air Products & Chemicals INC | +0.4% | +1037.15% | 加碼 |
| 15 | DPZ | Domino's Pizza INC | +0.4% | +64.07% | 加碼 |
| 16 | SFM | Sprouts Farmers Market INC | +0.4% | +60.21% | 加碼 |
| 17 | EQR | Equity Residential | +0.3% | +77.28% | 加碼 |
| 18 | CMI | Cummins INC | +0.3% | +27.61% | 加碼 |
| 19 | BA | Boeing Co/the | +0.2% | +8.93% | 加碼 |
| 20 | ROST | Ross Stores INC | +0.2% | +0.62% | 加碼 |
| 21 | CELG | Celgene CORP | -0.5% | -88.43% | 減碼 |
| 22 | MMM | 3m Co | -0.5% | -85.27% | 減碼 |
| 23 | VAREUR | Varian Medical Systems INC | -0.6% | -65.71% | 減碼 |
| 24 | HUM | Humana INC | -0.6% | -47.38% | 減碼 |
| 25 | EW | Edwards Lifesciences CORP | -0.6% | -46.09% | 減碼 |
| 26 | CTXSEUR | Citrix Systems INC | -0.7% | -87.13% | 減碼 |
| 27 | INCY | Incyte CORP | -0.7% | -40.62% | 減碼 |
| 28 | REGN | Regeneron Pharmaceuticals | -0.7% | -23.46% | 減碼 |
| 29 | CE | Celanese CORP | -0.7% | -83.82% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -1% | -42.91% | 減碼 |
| 31 | RF | Regions Financial CORP | -1% | -67.81% | 減碼 |
| 32 | TXN | Texas Instruments INC | -1.9% | -92.32% | 減碼 |
| 33 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 34 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 35 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 36 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 37 | AA | Alcoa CORP | — | EXIT | 清倉 |
| 38 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 39 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 41 | LEA | Lear CORP | — | EXIT | 清倉 |
| 42 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 43 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 44 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 45 | BF-B | Brown-forman Corp-class B | — | NEW | 新建倉 |
| 46 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 47 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 48 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 49 | DE | Deere & Co | — | EXIT | 清倉 |
| 50 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |