CIK: 0000881432
申報總市值
US$15.1億
| # | 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 | 4.02% | +0.25% | -0.46% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.27% | — | -0.97% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | — | -1.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.43% | -1.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | +1.20% | +96.12% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.07% | — | -1.11% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.96% | — | +68.91% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.55% | — | +46.18% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.21% | — | -0.79% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.14% | -0.26% | +28.68% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.13% | — | -0.77% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 1.09% | -0.28% | -0.61% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.05% | — | +104.09% | |
| 14 | ETR | Entergy CORP | 股票-公用事業 | 0.99% | — | -1.27% | |
| 15 | LITE | Lumentum Holdings INC | 股票-科技 | 0.98% | — | — | |
| 16 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.94% | — | -0.80% | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 0.92% | — | -0.63% | |
| 18 | AXP | American Express Company | 股票-金融 | 0.89% | — | -0.52% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | -37.73% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | -0.79% | |
| 21 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.83% | — | -0.73% | |
| 22 | JWNUSD | Nordstrom INC | 股票-其他 | 0.82% | — | -1.83% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | -0.64% | |
| 24 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.76% | — | — | |
| 25 | EXP | Eagle Materials INC | 股票-原物料 | 0.76% | — | -0.70% | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.72% | — | -0.61% | |
| 27 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.72% | — | -1.40% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.70% | +0.33% | -0.55% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.69% | — | -1.46% | |
| 30 | AME | Ametek INC | 股票-工業 | 0.69% | — | -0.88% | |
| 31 | CI | The Cigna Group | 股票-醫療保健 | 0.68% | — | -1.26% | |
| 32 | HELE | Helen of Troy Limited | 股票-其他 | 0.67% | — | -1.39% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | -0.45% | |
| 34 | FIZZ | National Beverage CORP | 股票-其他 | 0.67% | — | -0.66% | |
| 35 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.66% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -1.29% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | +0.31% | -1.37% | |
| 38 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.65% | — | -1.44% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.64% | — | -0.73% | |
| 40 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.64% | — | — | |
| 41 | TMK | Torchmark CORP | 股票-其他 | 0.64% | — | -1.34% | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.63% | — | -1.24% | |
| 43 | NDSN | Nordson CORP | 股票-工業 | 0.63% | — | -0.74% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.62% | — | -0.62% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.62% | — | -1.37% | |
| 46 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.61% | — | -1.09% | |
| 47 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.61% | — | — | |
| 48 | CVSA | Covista INC | 股票-非循環性消費 | 0.61% | — | -1.23% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.60% | — | -0.72% | |
| 50 | NOVT | Novanta INC | 股票-其他 | 0.60% | — | -0.59% |