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 | 1.98% | — | -8.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.61% | -1.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.31% | +3.54% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.80% | — | -7.07% | |
| 5 | ✓ | 股票-其他 | 1.44% | — | -8.74% | ||
| 6 | TRMB | Trimble INC | 股票-科技 | 1.29% | -0.07% | -8.31% | |
| 7 | ✓ | Qorvo, Inc. | 股票-其他 | 1.28% | — | -8.43% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | -0.12% | -2.09% | |
| 9 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 1.24% | — | -7.36% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.22% | — | +0.49% | |
| 11 | CGNX | Cognex CORP | 股票-科技 | 1.21% | — | -8.36% | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.21% | — | -8.38% | |
| 13 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.20% | — | -8.86% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.19% | — | -5.44% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.19% | +1.14% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.15% | -0.75% | |
| 17 | CMI | Cummins INC | 股票-工業 | 0.98% | — | -7.00% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.10% | +0.04% | |
| 19 | SGENEUR | Seagen INC | 股票-其他 | 0.96% | — | -6.35% | |
| 20 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.94% | — | -8.14% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.93% | — | -8.58% | |
| 22 | ✓ | Array BioPharma Inc. | 股票-其他 | 0.91% | — | -52.94% | |
| 23 | HXL | Hexcel CORP | 股票-工業 | 0.88% | — | -8.56% | |
| 24 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.88% | — | -7.33% | |
| 25 | ✓ | CyrusOne Inc | 股票-其他 | 0.87% | — | -8.06% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +0.66% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.83% | — | +0.71% | |
| 28 | CAE | Cae INC | 股票-其他 | 0.82% | — | -8.42% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.82% | — | -1.79% | |
| 30 | ✓ | Tegna INC Com Shs | 股票-其他 | 0.81% | — | -8.40% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 0.81% | — | -7.48% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | -1.60% | |
| 33 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.77% | — | -7.58% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.77% | — | +4.28% | |
| 35 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.73% | — | -8.05% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.73% | — | +19.52% | |
| 37 | AMBA | Ambarella, Inc. | 股票-科技 | 0.71% | — | -7.95% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | +0.07% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.78% | -0.11% | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.69% | — | -8.67% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -0.68% | |
| 42 | ✓ | Fireeye | 股票-其他 | 0.66% | — | -8.00% | |
| 43 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.64% | — | -7.10% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -4.79% | |
| 45 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.61% | — | -7.41% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.60% | — | +5.67% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | +3.60% | |
| 48 | RHI | Robert Half INC | 股票-工業 | 0.54% | — | -8.02% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.10% | -1.13% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | -3.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -1.49% | 減碼 |
| 2 | CUBUSD | Cubic CORP | +0.2% | +81.08% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | +3.54% | 加碼 |
| 4 | STZ | Constellation Brands Inc-a | +0.2% | +134.21% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.14% | 加碼 |
| 6 | ✓ | Evoqua Water Technologies Co | +0.2% | +18.05% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +0.04% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | +48.12% | 加碼 |
| 9 | BA | Boeing Co/the | +0.1% | +19.52% | 加碼 |
| 10 | CAE | Cae INC | +0.1% | -8.42% | 減碼 |
| 11 | C | Citigroup INC | +0.1% | -1.79% | 減碼 |
| 12 | OMC | Omnicom Group | +0.1% | +97.88% | 加碼 |
| 13 | ✓ | Mastercard Incorporated | +0.1% | +139.33% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.67% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -1.13% | 減碼 |
| 16 | RCL | Royal Caribbean Cruises Ltd. | — | -8.74% | 減碼 |
| 17 | BYD | Boyd Gaming CORP | -0.1% | -7.58% | 減碼 |
| 18 | MSGS | Madison Square Garden Sports | -0.1% | -7.10% | 減碼 |
| 19 | ✓ | Array BioPharma Inc. | -0.1% | -52.94% | 減碼 |
| 20 | MYGN | Myriad Genetics INC | -0.1% | -8.15% | 減碼 |
| 21 | LVS | Las Vegas Sands CORP | -0.1% | -8.58% | 減碼 |
| 22 | WERN | Werner Enterprises INC | -0.1% | -8.78% | 減碼 |
| 23 | ONCEEUR | Spark Therapeutics INC | -0.1% | -9.05% | 減碼 |
| 24 | LASR | Nlight INC | -0.1% | -7.78% | 減碼 |
| 25 | SGENEUR | Seagen INC | -0.1% | -6.35% | 減碼 |
| 26 | ✓ | -0.1% | -7.71% | 減碼 | |
| 27 | SSP | Ew Scripps Co/the-a | -0.1% | -0.07% | 減碼 |
| 28 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | -5.87% | 減碼 |
| 29 | INTC | Intel CORP | -0.1% | -9.40% | 減碼 |
| 30 | AVAV | Aerovironment INC | -0.1% | -6.52% | 減碼 |
| 31 | RHI | Robert Half INC | -0.1% | -8.02% | 減碼 |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.1% | -46.20% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.1% | -53.94% | 減碼 |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | -8.70% | 減碼 |
| 35 | ✓ | -0.1% | -86.96% | 減碼 | |
| 36 | ✓ | Lumentum Holdings Inc. | -0.1% | -7.36% | 減碼 |
| 37 | ✓ | Fireeye | -0.1% | -8.00% | 減碼 |
| 38 | CGNX | Cognex CORP | -0.1% | -8.36% | 減碼 |
| 39 | SRPT | Sarepta Therapeutics INC | -0.1% | -44.40% | 減碼 |
| 40 | ETN | Eaton Corporation plc | -0.2% | -47.43% | 減碼 |
| 41 | ✓ | Qorvo, Inc. | -0.2% | -8.43% | 減碼 |
| 42 | IRDM | Iridium Communications INC | -0.2% | -8.14% | 減碼 |
| 43 | WWEUSD | World Wrestling Entertain-a | -0.2% | -8.05% | 減碼 |
| 44 | REGN | Regeneron Pharmaceuticals | -0.4% | -5.44% | 減碼 |
| 45 | IONS | Ionis Pharmaceuticals INC | -0.4% | -8.86% | 減碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 48 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 50 | DOW | Dow INC | — | NEW | 新建倉 |