CIK: 0001034524
申報總市值
US$144.6億
| # | 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 | ✓ | Allergan INC | 股票-其他 | 9.80% | — | -2.93% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.87% | +0.06% | -3.14% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.79% | — | -3.02% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 6.54% | -2.11% | -2.88% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 6.01% | -0.87% | -3.21% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.25% | +0.69% | -3.08% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.17% | — | +30.32% | |
| 8 | ACN | Accenture plc | 股票-科技 | 4.80% | -0.30% | -3.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.64% | — | -3.43% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 4.49% | — | -3.20% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.47% | — | +164.59% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 4.45% | — | -3.10% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 4.25% | — | -3.01% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.17% | — | -3.25% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.97% | — | +91.98% | |
| 16 | IT | Gartner INC | 股票-科技 | 3.61% | — | -2.94% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 3.42% | — | -3.19% | |
| 18 | FDS | Factset Research Systems INC | 股票-金融 | 3.42% | — | -3.11% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.00% | — | — | |
| 20 | FAST | Fastenal Co | 股票-工業 | 2.86% | — | -3.17% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.99% | +0.13% | -3.11% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | -0.37% | +16.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +3.2% | +164.59% | 加碼 |
| 2 | BKNG | Booking Hldgs INC | +1.9% | +91.98% | 加碼 |
| 3 | TJX | Tjx Companies INC | +1.7% | +30.32% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.9% | -3.02% | 減碼 |
| 5 | ✓ | Allergan INC | +0.5% | -2.93% | 減碼 |
| 6 | AAPL | Apple INC | +0.3% | -3.43% | 減碼 |
| 7 | ADP | Automatic Data Processing | +0.2% | -3.01% | 減碼 |
| 8 | IT | Gartner INC | +0.1% | -2.94% | 減碼 |
| 9 | ABT | Abbott Laboratories | +0.1% | -2.88% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -3.14% | 減碼 |
| 11 | FDS | Factset Research Systems INC | 0% | -3.11% | 減碼 |
| 12 | ACN | Accenture plc | 0% | -3.03% | 減碼 |
| 13 | GOOG | Alphabet A | 0% | -3.20% | 減碼 |
| 14 | ✓ | Google INC Class C | — | -3.10% | 減碼 |
| 15 | MA | Mastercard INC - A | — | -3.11% | 減碼 |
| 16 | IWF | Ishares Russell 1000 Growth | — | +16.12% | 加碼 |
| 17 | GWW | Ww Grainger INC | -0.1% | -3.19% | 減碼 |
| 18 | SBUX | Starbucks CORP | -0.2% | -3.08% | 減碼 |
| 19 | NSRGY | Nestle Sa-spons Adr | -0.3% | -3.25% | 減碼 |
| 20 | FAST | Fastenal Co | -0.3% | -3.17% | 減碼 |
| 21 | ORCL | Oracle CORP | -0.4% | -3.21% | 減碼 |
| 22 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 23 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 24 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 25 | ✓ | Solarwinds INC | — | EXIT | 清倉 |
| 26 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |