CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股（共 704 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 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.23% | — | -12.29% | |
| 2 | ✓ | Qorvo, Inc. | 股票-其他 | 1.88% | — | -12.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.31% | -6.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.61% | -5.88% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.59% | — | -10.66% | |
| 6 | CGNX | Cognex CORP | 股票-科技 | 1.47% | — | -14.07% | |
| 7 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 1.45% | — | -9.77% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.43% | — | -15.95% | |
| 9 | ✓ | 股票-其他 | 1.33% | — | -13.90% | ||
| 10 | TRMB | Trimble INC | 股票-科技 | 1.29% | -0.07% | -13.67% | |
| 11 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.27% | — | -14.00% | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.25% | — | -13.95% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.17% | — | +0.70% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | -0.12% | -0.17% | |
| 15 | SGENEUR | Seagen INC | 股票-其他 | 1.09% | — | -11.91% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.19% | +0.17% | |
| 17 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.04% | — | -11.26% | |
| 18 | ✓ | CyrusOne Inc | 股票-其他 | 0.99% | — | -13.29% | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.97% | — | -11.45% | |
| 20 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.95% | — | -12.79% | |
| 21 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.94% | — | -13.39% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | +0.15% | +20.89% | |
| 23 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.88% | — | -31.40% | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.84% | — | -11.50% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.83% | — | -0.04% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.10% | -3.90% | |
| 27 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.81% | — | -12.59% | |
| 28 | ✓ | Fireeye | 股票-其他 | 0.78% | — | -12.84% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.77% | — | +0.69% | |
| 30 | RJF | Raymond James Financial INC | 股票-金融 | 0.77% | — | -13.75% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 0.77% | — | -12.90% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | — | +1.80% | |
| 33 | HXL | Hexcel CORP | 股票-工業 | 0.76% | — | -13.43% | |
| 34 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.75% | — | -12.13% | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.71% | — | -14.34% | |
| 36 | ✓ | Tegna INC Com Shs | 股票-其他 | 0.70% | — | -2.85% | |
| 37 | RHI | Robert Half INC | 股票-工業 | 0.69% | — | -14.19% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.78% | +0.78% | |
| 39 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.65% | — | -11.80% | |
| 40 | CAE | Cae INC | 股票-其他 | 0.65% | — | -14.76% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -0.45% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | -0.21% | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 0.63% | — | -13.21% | |
| 44 | AMBA | Ambarella, Inc. | 股票-科技 | 0.62% | — | -18.79% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -1.06% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -0.03% | |
| 47 | ✓ | Array BioPharma Inc. | 股票-其他 | 0.61% | — | -13.14% | |
| 48 | LAZ | Lazard, Inc. | 股票-金融 | 0.60% | — | -16.78% | |
| 49 | COHR | Coherent Corp. | 股票-科技 | 0.58% | — | -14.06% | |
| 50 | WERN | Werner Enterprises INC | 股票-其他 | 0.57% | — | +33.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment INC | +0.3% | +37.01% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +0.3% | +20.89% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | -6.85% | 減碼 |
| 4 | IACIEUR | Iac/interactivecorp | +0.2% | -13.95% | 減碼 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -12.29% | 減碼 |
| 6 | IRDM | Iridium Communications INC | +0.2% | -13.39% | 減碼 |
| 7 | TRMB | Trimble INC | +0.2% | -13.67% | 減碼 |
| 8 | WWEUSD | World Wrestling Entertain-a | +0.2% | -14.00% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | -5.88% | 減碼 |
| 10 | PRKS | United Parks & Resorts INC | +0.1% | -11.80% | 減碼 |
| 11 | WERN | Werner Enterprises INC | +0.1% | +33.44% | 加碼 |
| 12 | CGNX | Cognex CORP | +0.1% | -14.07% | 減碼 |
| 13 | JWNUSD | Nordstrom INC | +0.1% | +609.11% | 加碼 |
| 14 | PFE | Pfizer INC | +0.1% | -1.06% | 減碼 |
| 15 | ✓ | Alibaba Group Holding Limited | +0.1% | +324.95% | 加碼 |
| 16 | DISCAUSD | Discovery INC - A | +0.1% | +167.16% | 加碼 |
| 17 | IONS | Ionis Pharmaceuticals INC | +0.1% | -11.26% | 減碼 |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | -13.67% | 減碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.78% | 加碼 |
| 20 | MSGS | Madison Square Garden Sports | -0.1% | -12.13% | 減碼 |
| 21 | AEIS | Advanced Energy Industries | -0.1% | -13.63% | 減碼 |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | -0.74% | 減碼 |
| 23 | GRPNCHF | Groupon INC | -0.1% | -12.37% | 減碼 |
| 24 | ✓ | -0.1% | -13.90% | 減碼 | |
| 25 | ✓ | Lumentum Holdings Inc. | -0.1% | -9.77% | 減碼 |
| 26 | RJF | Raymond James Financial INC | -0.1% | -13.75% | 減碼 |
| 27 | ✓ | -0.1% | -13.08% | 減碼 | |
| 28 | ✓ | Twenty One Capital, Inc. | -0.1% | -93.00% | 減碼 |
| 29 | PGNXUSD | Progenics Pharmaceuticals | -0.1% | -14.44% | 減碼 |
| 30 | BID | Sotheby's | -0.1% | -13.88% | 減碼 |
| 31 | VSH | Vishay Intertechnology INC | -0.1% | -14.18% | 減碼 |
| 32 | HXL | Hexcel CORP | -0.1% | -13.43% | 減碼 |
| 33 | CAE | Cae INC | -0.1% | -14.76% | 減碼 |
| 34 | ONCEEUR | Spark Therapeutics INC | -0.1% | -3.31% | 減碼 |
| 35 | ✓ | -0.1% | -23.55% | 減碼 | |
| 36 | BYD | Boyd Gaming CORP | -0.1% | -12.59% | 減碼 |
| 37 | LAZ | Lazard, Inc. | -0.1% | -16.78% | 減碼 |
| 38 | AMBA | Ambarella, Inc. | -0.1% | -18.79% | 減碼 |
| 39 | ✓ | Array BioPharma Inc. | -0.2% | -13.14% | 減碼 |
| 40 | MDCOUSD | Medicines Company | -0.2% | -13.65% | 減碼 |
| 41 | CARS | Cars.com INC | -0.3% | -54.36% | 減碼 |
| 42 | ✓ | Qorvo, Inc. | -0.3% | -12.56% | 減碼 |
| 43 | LVS | Las Vegas Sands CORP | -0.4% | -11.45% | 減碼 |
| 44 | JHG | Janus Henderson Group plc | -0.4% | -98.03% | 減碼 |
| 45 | LRCXEUR | Lam Research CORP | -0.5% | -15.95% | 減碼 |
| 46 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 47 | LASR | Nlight INC | — | NEW | 新建倉 |
| 48 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 49 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 50 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |