CIK: 0001080386
申報總市值
US$62.6億
僅顯示前 200 大持股（共 356 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 | 2.66% | — | -20.78% | |
| 2 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.39% | — | -3.76% | |
| 3 | GWW | Ww Grainger INC | 股票-工業 | 2.26% | — | -1.49% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 2.08% | — | +3.22% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.04% | — | +12.31% | |
| 6 | FFIV | F5 INC | 股票-科技 | 1.90% | — | +6.12% | |
| 7 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.86% | — | +1.41% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 1.81% | — | — | |
| 9 | COP | Conocophillips | 股票-能源 | 1.80% | — | — | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 1.75% | — | +25.75% | |
| 11 | AKX | Ansys INC | 股票-其他 | 1.71% | — | -1.04% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -2.60% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | — | +62.81% | |
| 14 | RHI | Robert Half INC | 股票-工業 | 1.54% | — | +0.62% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.54% | — | +22.47% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.52% | -1.05% | EXIT | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.51% | — | +12306.37% | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 1.50% | — | +44.08% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.49% | — | +79.26% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.49% | — | — | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.47% | — | -37.47% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.28% | -0.06% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.46% | — | +57.70% | |
| 24 | WP | Worldpay Inc-class A | 股票-其他 | 1.44% | — | -6.30% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.43% | -0.93% | +57.55% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | -35.32% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.38% | +0.97% | +112.42% | |
| 28 | ABMDEUR | Abiomed INC | 股票-其他 | 1.34% | — | -20.64% | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 1.31% | — | -50.70% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.24% | +1.53% | -59.59% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | +0.87% | -0.64% | |
| 32 | ATHM | Autohome Inc-adr | 股票-其他 | 1.07% | — | -38.03% | |
| 33 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.06% | — | -0.92% | |
| 34 | PSA | Public Storage | 股票-房地產 | 1.03% | — | -55.02% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | +1638.43% | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.96% | — | -9.04% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | — | -1.20% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | — | -61.88% | |
| 39 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.83% | — | -7.51% | |
| 40 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.80% | — | -18.79% | |
| 41 | UGI | Ugi CORP | 股票-公用事業 | 0.80% | — | +9.75% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.79% | — | -60.40% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -72.11% | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.77% | — | +841.12% | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.76% | — | +23.36% | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 0.74% | — | +836.31% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.69% | — | -48.45% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.67% | — | — | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.65% | — | — | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.64% | — | +26.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +1.5% | +12306.37% | 加碼 |
| 2 | AMGN | Amgen INC | +0.9% | +1638.43% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.9% | +112.42% | 加碼 |
| 4 | UNP | Union Pacific CORP | +0.8% | +79.26% | 加碼 |
| 5 | CDNS | Cadence Design Sys INC | +0.8% | -3.76% | 減碼 |
| 6 | ILMN | Illumina INC | +0.7% | +841.12% | 加碼 |
| 7 | VIAB | Viacom Inc-class B | +0.7% | +836.31% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.7% | +62.81% | 加碼 |
| 9 | MET | Metlife INC | +0.6% | +57.55% | 加碼 |
| 10 | CERNCHF | Cerner CORP | +0.5% | +25.75% | 加碼 |
| 11 | AES | Aes CORP | +0.5% | +361.85% | 加碼 |
| 12 | TRIP | Tripadvisor INC | +0.5% | +44.08% | 加碼 |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +22.47% | 加碼 |
| 14 | TDC | Teradata CORP | +0.4% | +1439.39% | 加碼 |
| 15 | CBRE | Cbre Group INC - A | -0.4% | -48.45% | 減碼 |
| 16 | V | Visa Inc-class A Shares | -0.4% | -35.32% | 減碼 |
| 17 | CHE | Chemed CORP | -0.5% | -97.48% | 減碼 |
| 18 | ABMDEUR | Abiomed INC | -0.5% | -20.64% | 減碼 |
| 19 | NKE | Nike INC -cl B | -0.5% | -37.47% | 減碼 |
| 20 | BBY | Best Buy Co INC | -0.6% | -81.30% | 減碼 |
| 21 | CNP | Centerpoint Energy INC | -0.7% | -97.10% | 減碼 |
| 22 | VZ | Verizon Communications INC | -0.7% | -96.88% | 減碼 |
| 23 | HUM | Humana INC | -0.7% | -99.82% | 減碼 |
| 24 | BAX | Baxter International INC | -0.8% | -50.70% | 減碼 |
| 25 | AFL | Aflac INC | -1% | -60.40% | 減碼 |
| 26 | PSA | Public Storage | -1% | -55.02% | 減碼 |
| 27 | TRV | Travelers Cos Inc/the | -1% | -61.88% | 減碼 |
| 28 | MA | Mastercard INC - A | -1.1% | -59.59% | 減碼 |
| 29 | EL | Estee Lauder Companies-cl A | -1.3% | -100.00% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -1.6% | -72.11% | 減碼 |
| 31 | TROW | T Rowe Price Group INC | -1.6% | -100.00% | 減碼 |
| 32 | ADBE | Adobe INC | -2.2% | -97.38% | 減碼 |
| 33 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 34 | COP | Conocophillips | — | NEW | 新建倉 |
| 35 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 36 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 37 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 38 | VFC | Vf CORP | — | EXIT | 清倉 |
| 39 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 40 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 41 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 42 | WMT | Walmart INC | — | EXIT | 清倉 |
| 43 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 44 | WAT | Waters CORP | — | NEW | 新建倉 |
| 45 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 46 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 47 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 48 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 49 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 50 | ✓ | Allergan PLC F | — | NEW | 新建倉 |