CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股(共 678 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.71% | — | -4.20% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.49% | — | -4.10% | |
| 3 | ✓ | Qorvo, Inc. | 股票-其他 | 2.17% | — | -4.14% | |
| 4 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 1.86% | — | -3.10% | |
| 5 | CGNX | Cognex CORP | 股票-科技 | 1.76% | — | -3.89% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.63% | — | -1.52% | |
| 7 | ✓ | 股票-其他 | 1.57% | — | -4.34% | ||
| 8 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.31% | -0.13% | |
| 9 | TRMB | Trimble INC | 股票-科技 | 1.37% | -0.07% | -4.61% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.31% | — | -4.72% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.61% | -1.66% | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.17% | — | -4.12% | |
| 13 | CMI | Cummins INC | 股票-工業 | 1.14% | — | -3.78% | |
| 14 | ✓ | 股票-其他 | 1.13% | — | -4.55% | ||
| 15 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.07% | — | -3.51% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.19% | -7.42% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | -0.12% | +41.71% | |
| 18 | ✓ | Fireeye | 股票-其他 | 0.98% | — | -5.36% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.96% | — | +3.44% | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 0.96% | — | -4.06% | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 0.94% | — | -3.51% | |
| 22 | SGENEUR | Seagen INC | 股票-其他 | 0.92% | — | -3.91% | |
| 23 | LAZ | Lazard, Inc. | 股票-金融 | 0.91% | — | -5.06% | |
| 24 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.90% | — | -1.89% | |
| 25 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.90% | — | -4.19% | |
| 26 | AMBA | Ambarella, Inc. | 股票-科技 | 0.86% | — | -4.25% | |
| 27 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.85% | — | -4.18% | |
| 28 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.84% | — | -4.54% | |
| 29 | HXL | Hexcel CORP | 股票-工業 | 0.83% | — | -4.77% | |
| 30 | ✓ | Array BioPharma Inc. | 股票-其他 | 0.83% | — | -4.35% | |
| 31 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.79% | — | -3.87% | |
| 32 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.79% | — | -3.38% | |
| 33 | CAE | Cae INC | 股票-其他 | 0.77% | — | -4.08% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.75% | — | +0.64% | |
| 35 | RHI | Robert Half INC | 股票-工業 | 0.74% | — | -4.18% | |
| 36 | ✓ | Tegna INC Com Shs | 股票-其他 | 0.74% | — | -2.71% | |
| 37 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.73% | — | -3.57% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.72% | — | +0.05% | |
| 39 | MDCOUSD | Medicines Company | 股票-其他 | 0.71% | — | -5.46% | |
| 40 | ✓ | CyrusOne Inc | 股票-其他 | 0.70% | — | -2.60% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.65% | — | +8.17% | |
| 42 | COHR | Coherent Corp. | 股票-科技 | 0.65% | — | -4.15% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.10% | -2.24% | |
| 44 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.60% | — | -4.36% | |
| 45 | AMCX | Amc Global Media INC | 股票-其他 | 0.60% | — | -12.14% | |
| 46 | BID | Sotheby's | 股票-其他 | 0.57% | — | -4.37% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.15% | -0.46% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | — | +2.43% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.78% | +5.45% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +0.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lumentum Holdings Inc. | +0.4% | -3.10% | 減碼 |
| 2 | PRKS | United Parks & Resorts INC | +0.4% | +1547.44% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +41.71% | 加碼 |
| 4 | IACIEUR | Iac/interactivecorp | +0.2% | -4.12% | 減碼 |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.2% | +1780.43% | 加碼 |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | -4.20% | 減碼 |
| 7 | ✓ | Array BioPharma Inc. | +0.2% | -4.35% | 減碼 |
| 8 | AMAT | Applied Materials INC | +0.2% | +355.05% | 加碼 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +209.17% | 加碼 |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +112.01% | 加碼 |
| 11 | ✓ | Fireeye | +0.1% | -5.36% | 減碼 |
| 12 | WWEUSD | World Wrestling Entertain-a | +0.1% | -4.54% | 減碼 |
| 13 | ✓ | Immunogen INC | +0.1% | -4.14% | 減碼 |
| 14 | SRPT | Sarepta Therapeutics INC | +0.1% | -4.25% | 減碼 |
| 15 | MDCOUSD | Medicines Company | +0.1% | -5.46% | 減碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | +23.01% | 加碼 |
| 17 | MGNX | Macrogenics INC | +0.1% | -3.29% | 減碼 |
| 18 | DISCKUSD | Discovery Inc-c | -0.1% | -3.38% | 減碼 |
| 19 | FORM | Formfactor INC | -0.1% | -4.25% | 減碼 |
| 20 | T | At&t INC | -0.1% | -9.80% | 減碼 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -11.69% | 減碼 |
| 22 | MYGN | Myriad Genetics INC | -0.1% | -4.56% | 減碼 |
| 23 | ARNCCHF | Arconic INC | -0.1% | -46.57% | 減碼 |
| 24 | ✓ | Microsemi CORP Com | -0.1% | -84.89% | 減碼 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -4.10% | 減碼 |
| 26 | AMCX | Amc Global Media INC | -0.1% | -12.14% | 減碼 |
| 27 | JHG | Janus Henderson Group plc | -0.1% | -3.90% | 減碼 |
| 28 | TDS | Telephone And Data Systems | -0.1% | -17.15% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -24.68% | 減碼 |
| 30 | BYD | Boyd Gaming CORP | -0.1% | -4.18% | 減碼 |
| 31 | SSP | Ew Scripps Co/the-a | -0.1% | -2.97% | 減碼 |
| 32 | COHR | Coherent Corp. | -0.1% | -4.15% | 減碼 |
| 33 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -4.43% | 減碼 |
| 34 | CMI | Cummins INC | -0.1% | -3.78% | 減碼 |
| 35 | ✓ | CyrusOne Inc | -0.1% | -2.60% | 減碼 |
| 36 | FNSR | Finisar Corporation | -0.1% | -5.22% | 減碼 |
| 37 | REGN | Regeneron Pharmaceuticals | -0.1% | -1.52% | 減碼 |
| 38 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | -4.29% | 減碼 |
| 39 | ✓ | -0.2% | -81.93% | 減碼 | |
| 40 | ✓ | Spdr Bloomberg Convertible Sec | -0.2% | -91.56% | 減碼 |
| 41 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -3.87% | 減碼 |
| 42 | ✓ | Tegna INC Com Shs | -0.2% | -2.71% | 減碼 |
| 43 | IONS | Ionis Pharmaceuticals INC | -0.2% | -3.51% | 減碼 |
| 44 | AMBA | Ambarella, Inc. | -0.2% | -4.25% | 減碼 |
| 45 | TRMB | Trimble INC | -0.2% | -4.61% | 減碼 |
| 46 | CBB | Cincinnati Bell INC | -0.3% | -6.55% | 減碼 |
| 47 | CGNX | Cognex CORP | -0.4% | -3.89% | 減碼 |
| 48 | AEIS | Advanced Energy Industries | — | NEW | 新建倉 |
| 49 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建倉 |
| 50 | ✓ | Ultra Clean Hldgs INC | — | NEW | 新建倉 |