CIK: 0000067698
申報總市值
US$4.6億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.68% | — | -22.23% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.49% | — | -13.79% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.35% | — | -14.90% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.27% | — | +2.08% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.20% | — | -13.61% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 4.20% | — | -14.01% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.20% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.16% | — | -14.98% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | — | +46440.58% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 4.03% | — | -25.30% | |
| 11 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.95% | — | -13.98% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.89% | — | +17.25% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 3.87% | — | -13.74% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 3.85% | — | -13.07% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.51% | — | -2.37% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 3.45% | — | -13.73% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.31% | — | +20.09% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 3.30% | — | +395.75% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.29% | — | +10690.40% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 3.18% | — | -29.00% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 2.82% | — | -14.70% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.78% | — | +70.86% | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.75% | — | +205.37% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 2.30% | — | -14.26% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 2.17% | — | +9306.89% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.17% | — | +7.97% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 2.05% | — | -53.03% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.52% | — | -56.41% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | -49.33% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.04% | — | -59.49% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 32 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | +3.73% | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | +3.79% | |
| 34 | ✓ | 股票-其他 | 0.03% | — | +27.92% | ||
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | +3.24% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | +20.95% | |
| 37 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | +3.27% | |
| 38 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.03% | — | +3.71% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | +3.79% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.03% | — | +80.09% | |
| 41 | WEX | Wex INC | 股票-科技 | 0.03% | — | -16.95% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | — | -5.28% | |
| 43 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.02% | — | +22.33% | |
| 44 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | +3.86% | |
| 45 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.02% | — | +2.40% | |
| 46 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | +3.59% | |
| 47 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | +37.45% | |
| 48 | CPRT | Copart INC | 股票-工業 | 0.02% | — | +3.72% | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | +3.84% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | -8.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.1% | +46440.58% | 加碼 |
| 2 | EW | Edwards Lifesciences CORP | +3.3% | +10690.40% | 加碼 |
| 3 | FIS | Fidelity National Info Serv | +2.2% | +9306.89% | 加碼 |
| 4 | EL | Estee Lauder Companies-cl A | +1.1% | +70.86% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | +1% | +17.25% | 加碼 |
| 6 | SBUX | Starbucks CORP | +1% | +20.09% | 加碼 |
| 7 | AAPL | Apple INC | +0.7% | +2.08% | 加碼 |
| 8 | ICE | Intercontinental Exchange In | +0.5% | +395.75% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.5% | +7.97% | 加碼 |
| 10 | CELG | Celgene CORP | +0.4% | -13.74% | 減碼 |
| 11 | MNST | Monster Beverage CORP | +0.2% | +205.37% | 加碼 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -14.70% | 減碼 |
| 13 | WBA | Walgreens Boots Alliance INC | 0% | -14.98% | 減碼 |
| 14 | MDLZ | Mondelez International Inc-a | 0% | -13.61% | 減碼 |
| 15 | AME | Ametek INC | 0% | +101.95% | 加碼 |
| 16 | FLT1EUR | Fleetcor Technologies INC | 0% | +80.09% | 加碼 |
| 17 | SNA | Snap-on INC | 0% | +37.45% | 加碼 |
| 18 | MA | Mastercard INC - A | — | -14.26% | 減碼 |
| 19 | CERNCHF | Cerner CORP | 0% | -53.85% | 減碼 |
| 20 | EPAM | Epam Systems INC | 0% | -56.39% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -2.37% | 減碼 |
| 22 | DHR | Danaher CORP | -0.1% | -13.73% | 減碼 |
| 23 | DLTR | Dollar Tree INC | -0.1% | -13.98% | 減碼 |
| 24 | KHC | Kraft Heinz Co/the | -0.2% | -14.01% | 減碼 |
| 25 | QCOM | Qualcomm INC | -0.2% | -13.07% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -0.3% | -13.79% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -0.6% | -14.90% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.6% | -22.23% | 減碼 |
| 29 | HON | Honeywell International INC | -0.7% | -29.00% | 減碼 |
| 30 | TJX | Tjx Companies INC | -0.8% | -49.33% | 減碼 |
| 31 | PEP | Pepsico INC | -0.8% | -25.30% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -1.3% | -56.41% | 減碼 |
| 33 | ACN | Accenture plc | -1.3% | -59.49% | 減碼 |
| 34 | CL | Colgate-palmolive Co | -1.4% | -99.05% | 減碼 |
| 35 | MDT | Medtronic plc | -2.6% | -53.03% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 37 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 41 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 42 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 43 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 44 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 45 | G | Genpact Limited | — | NEW | 新建倉 |
| 46 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | AYI | Acuity INC | — | NEW | 新建倉 |
| 49 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 50 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |