CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 200 大持股（共 349 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 | INTU | Intuit INC | 股票-科技 | 2.43% | — | -0.99% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.39% | — | +15168.17% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.37% | +1.53% | -0.76% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 2.24% | — | -2.35% | |
| 5 | GWW | Ww Grainger INC | 股票-工業 | 2.07% | — | +8.87% | |
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 2.06% | — | -1.12% | |
| 7 | PSA | Public Storage | 股票-房地產 | 2.04% | — | +26.81% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.99% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.90% | — | +6090.33% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.88% | — | -7.37% | |
| 11 | ABMDEUR | Abiomed INC | 股票-其他 | 1.85% | — | +0.54% | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.81% | — | -12.59% | |
| 13 | FFIV | F5 INC | 股票-科技 | 1.77% | — | +12.46% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | — | +58.10% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.74% | — | -6.22% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.64% | — | — | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 1.62% | — | +45.46% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.62% | — | -38.69% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.60% | — | -14.66% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.55% | -1.05% | EXIT | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.38% | — | -7.17% | |
| 22 | AKX | Ansys INC | 股票-其他 | 1.30% | — | +32.63% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.30% | — | +673732.93% | |
| 24 | RHI | Robert Half INC | 股票-工業 | 1.29% | — | +45.05% | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 1.27% | -0.53% | EXIT | |
| 26 | ATHM | Autohome Inc-adr | 股票-其他 | 1.24% | — | +8.83% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.23% | — | +57.63% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.28% | -0.70% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 1.13% | — | -31.61% | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 1.13% | — | +15.36% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.09% | — | -47.78% | |
| 32 | TRIP | Tripadvisor INC | 股票-其他 | 1.05% | — | +4.24% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.04% | — | -3.41% | |
| 34 | WP | Worldpay Inc-class A | 股票-其他 | 1.02% | — | -2.13% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | +0.87% | -4.06% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.92% | — | -4.20% | |
| 38 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.90% | — | -2.16% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.84% | -0.93% | +2954.37% | |
| 40 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.83% | — | +12.30% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | — | -6.45% | |
| 42 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.80% | — | -0.53% | |
| 43 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.76% | — | +181.07% | |
| 44 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.75% | — | -44.06% | |
| 45 | MASI* | Masimo CORP | 股票-其他 | 0.74% | — | +12.64% | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.74% | +0.47% | -10.08% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | +41.42% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.71% | — | -50.46% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | -75.66% | |
| 50 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.68% | — | +27.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.4% | +15168.17% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +1.9% | +6090.33% | 加碼 |
| 3 | EL | Estee Lauder Companies-cl A | +1.3% | +673732.93% | 加碼 |
| 4 | MET | Metlife INC | +0.8% | +2954.37% | 加碼 |
| 5 | PSA | Public Storage | +0.8% | +26.81% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.8% | +58.10% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.2% | -0.76% | 減碼 |
| 8 | ADBE | Adobe INC | +0.1% | -2.35% | 減碼 |
| 9 | IDXX | Idexx Laboratories INC | 0% | +4.43% | 加碼 |
| 10 | ABMDEUR | Abiomed INC | -0.1% | +0.54% | 加碼 |
| 11 | TROW | T Rowe Price Group INC | -0.1% | -14.66% | 減碼 |
| 12 | AAPL | Apple INC | -0.3% | -7.17% | 減碼 |
| 13 | RTN1USD | Raytheon Company | -0.3% | -37.72% | 減碼 |
| 14 | SYU1 | Synovus Financial CORP | -0.3% | -59.84% | 減碼 |
| 15 | MOMOUSD | Momo Inc-spon Adr | -0.4% | -0.53% | 減碼 |
| 16 | BIIB | Biogen INC | -0.4% | -31.61% | 減碼 |
| 17 | URBN | Urban Outfitters INC | -0.4% | -52.80% | 減碼 |
| 18 | VLO | Valero Energy CORP | -0.4% | -99.36% | 減碼 |
| 19 | VAREUR | Varian Medical Systems INC | -0.4% | -59.88% | 減碼 |
| 20 | EW | Edwards Lifesciences CORP | -0.5% | -50.46% | 減碼 |
| 21 | OXY | Occidental Petroleum CORP | -0.7% | -99.07% | 減碼 |
| 22 | ALGN | Align Technology INC | -0.7% | -6.80% | 減碼 |
| 23 | NTAP | Netapp INC | -0.7% | -57.67% | 減碼 |
| 24 | WTWEUR | Ww International INC | -0.7% | -77.09% | 減碼 |
| 25 | BA | Boeing Co/the | -0.7% | -38.69% | 減碼 |
| 26 | CMA | Comerica INC | -0.7% | -51.65% | 減碼 |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.8% | -47.78% | 減碼 |
| 28 | BBY | Best Buy Co INC | -0.8% | -44.06% | 減碼 |
| 29 | NRG | Nrg Energy INC | -1% | -98.73% | 減碼 |
| 30 | WB | Weibo Corp-spon Adr | -1% | -80.83% | 減碼 |
| 31 | VZ | Verizon Communications INC | -1.4% | -75.66% | 減碼 |
| 32 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 33 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 34 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 35 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 36 | NVR | Nvr INC | — | EXIT | 清倉 |
| 37 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 38 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 39 | STT | State Street CORP | — | EXIT | 清倉 |
| 40 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 41 | EXEL | Exelixis INC | — | EXIT | 清倉 |
| 42 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 43 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 44 | WMT | Walmart INC | — | NEW | 新建倉 |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 46 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 47 | TEX | Terex CORP | — | EXIT | 清倉 |
| 48 | CI | The Cigna Group | — | EXIT | 清倉 |
| 49 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 50 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |