CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股（共 712 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 | 1.98% | — | -2.64% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.78% | — | -2.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.31% | -2.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.61% | -2.14% | |
| 5 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.61% | — | -3.40% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.59% | — | -3.51% | |
| 7 | ✓ | Qorvo, Inc. | 股票-其他 | 1.45% | — | -19.80% | |
| 8 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 1.37% | — | -2.27% | |
| 9 | CGNX | Cognex CORP | 股票-科技 | 1.35% | — | -2.88% | |
| 10 | ✓ | 股票-其他 | 1.33% | — | -2.59% | ||
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.23% | — | -2.39% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 1.22% | -0.07% | -2.33% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | -0.12% | -0.78% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.14% | — | +0.17% | |
| 15 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.12% | — | -2.11% | |
| 16 | SGENEUR | Seagen INC | 股票-其他 | 1.05% | — | -2.43% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | +0.15% | -5.33% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.19% | -0.10% | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.01% | — | -3.00% | |
| 20 | ✓ | Array BioPharma Inc. | 股票-其他 | 0.98% | — | -2.80% | |
| 21 | CMI | Cummins INC | 股票-工業 | 0.94% | — | -1.43% | |
| 22 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.92% | — | -2.23% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.10% | -3.87% | |
| 24 | ✓ | CyrusOne Inc | 股票-其他 | 0.83% | — | -2.13% | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.82% | — | -2.46% | |
| 26 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.82% | — | +19.36% | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 0.80% | — | -2.22% | |
| 28 | ✓ | Tegna INC Com Shs | 股票-其他 | 0.80% | — | -3.31% | |
| 29 | HXL | Hexcel CORP | 股票-工業 | 0.80% | — | -2.27% | |
| 30 | ✓ | Fireeye | 股票-其他 | 0.79% | — | -1.80% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -0.14% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | — | +1.11% | |
| 33 | AMBA | Ambarella, Inc. | 股票-科技 | 0.73% | — | +3.69% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | -1.45% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.71% | — | -0.23% | |
| 36 | CAE | Cae INC | 股票-其他 | 0.71% | — | -2.34% | |
| 37 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.70% | — | -2.09% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.70% | — | +2.91% | |
| 39 | RJF | Raymond James Financial INC | 股票-金融 | 0.69% | — | -2.35% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.78% | -9.51% | |
| 41 | ✓ | 股票-其他 | 0.66% | — | -2.98% | ||
| 42 | RHI | Robert Half INC | 股票-工業 | 0.65% | — | -2.52% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +0.57% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -1.35% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | -3.90% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +0.20% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +0.39% | |
| 48 | WERN | Werner Enterprises INC | 股票-其他 | 0.55% | — | +3.26% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.54% | — | -6.14% | |
| 50 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.53% | — | -2.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Evoqua Water Technologies Co | +0.4% | +671.24% | 加碼 |
| 2 | IONS | Ionis Pharmaceuticals INC | +0.3% | -3.40% | 減碼 |
| 3 | ✓ | Array BioPharma Inc. | +0.3% | -2.80% | 減碼 |
| 4 | ONCEEUR | Spark Therapeutics INC | +0.3% | -4.49% | 減碼 |
| 5 | BYD | Boyd Gaming CORP | +0.2% | +19.36% | 加碼 |
| 6 | IRDM | Iridium Communications INC | +0.2% | -2.11% | 減碼 |
| 7 | LRCXEUR | Lam Research CORP | +0.2% | -2.02% | 減碼 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +63.92% | 加碼 |
| 9 | ✓ | Lumentum Holdings Inc. | +0.2% | -2.27% | 減碼 |
| 10 | TPC | Tutor Perini CORP | +0.2% | +460.75% | 加碼 |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | +25.46% | 加碼 |
| 12 | CGNX | Cognex CORP | +0.1% | -2.88% | 減碼 |
| 13 | ✓ | Energizer Holdings, Inc. | +0.1% | +844.72% | 加碼 |
| 14 | FDX | Fedex CORP | +0.1% | +91.25% | 加碼 |
| 15 | SGENEUR | Seagen INC | +0.1% | -2.43% | 減碼 |
| 16 | MDCOUSD | Medicines Company | +0.1% | -0.53% | 減碼 |
| 17 | MU | Micron Technology INC | +0.1% | +66.15% | 加碼 |
| 18 | AMBA | Ambarella, Inc. | +0.1% | +3.69% | 加碼 |
| 19 | ✓ | Tegna INC Com Shs | +0.1% | -3.31% | 減碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | -0.14% | 減碼 |
| 21 | MGNX | Macrogenics INC | +0.1% | +16.15% | 加碼 |
| 22 | ✓ | +0.1% | -2.59% | 減碼 | |
| 23 | TRMB | Trimble INC | +0.1% | -2.33% | 減碼 |
| 24 | QEP | Qep Resources INC | +0.1% | +2.30% | 加碼 |
| 25 | LASR | Nlight INC | +0.1% | +3.61% | 加碼 |
| 26 | AAPL | Apple INC | 0% | -2.83% | 減碼 |
| 27 | KSUEUR | Kansas City Southern | 0% | -2.22% | 減碼 |
| 28 | HXL | Hexcel CORP | 0% | -2.27% | 減碼 |
| 29 | VB | Vanguard Small-cap ETF | 0% | +0.17% | 加碼 |
| 30 | CMI | Cummins INC | 0% | -1.43% | 減碼 |
| 31 | C | Citigroup INC | 0% | -0.23% | 減碼 |
| 32 | CAE | Cae INC | 0% | -2.34% | 減碼 |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | +1.11% | 加碼 |
| 34 | CMCSA | Comcast Corp-class A | 0% | -1.45% | 減碼 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 0% | -2.64% | 減碼 |
| 36 | MSFT | Microsoft CORP | 0% | -2.14% | 減碼 |
| 37 | LVS | Las Vegas Sands CORP | 0% | -3.00% | 減碼 |
| 38 | WWEUSD | World Wrestling Entertain-a | 0% | -2.23% | 減碼 |
| 39 | V | Visa Inc-class A Shares | 0% | -3.87% | 減碼 |
| 40 | IACIEUR | Iac/interactivecorp | 0% | -2.39% | 減碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.78% | 減碼 |
| 42 | ELV | Elevance Health INC | -0.1% | -88.09% | 減碼 |
| 43 | VFVA | Vanguard U.s. Value Factor | -0.1% | -93.13% | 減碼 |
| 44 | REGN | Regeneron Pharmaceuticals | -0.1% | -3.51% | 減碼 |
| 45 | IWO | Ishares Russell 2000 Growth | -0.1% | -84.25% | 減碼 |
| 46 | BOND | Pimco Active Bond Exchange-t | -0.2% | -82.60% | 減碼 |
| 47 | ✓ | Integrated Device Technology INC | -0.4% | -42.66% | 減碼 |
| 48 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新建倉 |
| 49 | FARO | Faro Technologies INC | — | NEW | 新建倉 |
| 50 | CUBUSD | Cubic CORP | — | NEW | 新建倉 |