CIK: 0000868911
申報總市值
US$2.0億
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.15% | -2.09% | -3.96% | |
| 2 | ✓ | Verizon Communications Inc. | 股票-其他 | 4.04% | -3.16% | EXIT | |
| 3 | ✓ | American Tower Corporation | 股票-其他 | 3.61% | -4.28% | EXIT | |
| 4 | GLW | Corning INC | 股票-科技 | 3.57% | -0.14% | -1.25% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.56% | +0.10% | -0.89% | |
| 6 | ✓ | AT & T, Inc. New | 股票-其他 | 3.52% | -2.99% | EXIT | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.37% | -4.18% | EXIT | |
| 8 | MLM | Martin Marietta Materials | 股票-原物料 | 3.35% | -0.30% | +1.27% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.34% | +0.34% | +4.76% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | +0.20% | +0.41% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 3.31% | +0.99% | -0.30% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 3.30% | — | +0.67% | |
| 13 | ✓ | Universal Display Corporation | 股票-其他 | 3.12% | -5.71% | EXIT | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.97% | +0.30% | -8.05% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.88% | +0.33% | +12.70% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.79% | +0.29% | -3.99% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 2.70% | -0.04% | -0.93% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 2.50% | +0.69% | -1.07% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.08% | — | +0.56% | |
| 20 | UIS | Unisys CORP | 股票-其他 | 2.01% | -1.33% | +9.24% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 1.95% | -1.82% | EXIT | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.94% | — | +306.21% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.93% | +0.29% | -2.99% | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.86% | — | -1.01% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | +0.28% | +44.04% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.57% | — | +1.45% | |
| 27 | ✓ | Axt INC | 股票-其他 | 1.50% | -1.14% | EXIT | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.46% | — | +0.90% | |
| 29 | ✓ | American Airls Group INC | 股票-其他 | 1.44% | -0.76% | EXIT | |
| 30 | UAL | United Airlines Holdings INC | 股票-工業 | 1.39% | — | +3.92% | |
| 31 | UEIC | Universal Electronics INC | 股票-其他 | 1.15% | — | -7.94% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 1.15% | — | -5.56% | |
| 33 | FARO | Faro Technologies INC | 股票-其他 | 1.14% | — | +0.90% | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.06% | — | +11.40% | |
| 35 | VMC | Vulcan Materials Co | 股票-原物料 | 1.02% | — | +8.19% | |
| 36 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.95% | — | -3.70% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.73% | — | -11.51% | |
| 38 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.69% | — | -8.92% | |
| 39 | ADI | Analog Devices, Inc. | 股票-科技 | 0.68% | — | -3.69% | |
| 40 | ✓ | Senomyx INC | 股票-其他 | 0.61% | — | -10.22% | |
| 41 | ✓ | Incyte CORP | 股票-其他 | 0.61% | -0.66% | EXIT | |
| 42 | ✓ | Cree INC | 股票-其他 | 0.60% | — | -28.95% | |
| 43 | ✓ | Infinera Corp | 股票-其他 | 0.60% | -0.73% | EXIT | |
| 44 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.59% | -0.78% | EXIT | |
| 45 | ✓ | Entegris, Inc. | 股票-其他 | 0.59% | -0.48% | EXIT | |
| 46 | DY | Dycom Industries INC | 股票-工業 | 0.56% | — | +51.19% | |
| 47 | ✓ | Ophthotech Corporation | 股票-其他 | 0.56% | — | +0.18% | |
| 48 | ✓ | Scana CORP New | 股票-其他 | 0.54% | — | -6.18% | |
| 49 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.50% | — | -7.02% | |
| 50 | RHT1EUR | Red Hat INC | 股票-其他 | 0.47% | — | +28.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.6% | +306.21% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +44.04% | 加碼 |
| 3 | UIS | Unisys CORP | +0.6% | +9.24% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +4.76% | 加碼 |
| 5 | ✓ | Axt INC | +0.5% | -5.02% | 減碼 |
| 6 | ✓ | Alphabet Inc. | +0.4% | +6.07% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.4% | +0.56% | 加碼 |
| 8 | UAL | United Airlines Holdings INC | +0.3% | +3.92% | 加碼 |
| 9 | ✓ | American Airls Group INC | +0.3% | +1.48% | 加碼 |
| 10 | GLW | Corning INC | +0.3% | -1.25% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.41% | 加碼 |
| 12 | NPTNEUR | Neophotonics CORP | +0.2% | -8.92% | 減碼 |
| 13 | UNP | Union Pacific CORP | +0.2% | +0.67% | 加碼 |
| 14 | CP | Canadian Pacific Kansa F | +0.2% | -1.01% | 減碼 |
| 15 | ✓ | Senomyx INC | +0.2% | -10.22% | 減碼 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.89% | 減碼 |
| 17 | INTC | Intel CORP | +0.1% | -3.99% | 減碼 |
| 18 | DY | Dycom Industries INC | +0.1% | +51.19% | 加碼 |
| 19 | RHT1EUR | Red Hat INC | +0.1% | +28.60% | 加碼 |
| 20 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.1% | +14.56% | 加碼 |
| 21 | DEA | Easterly Government Properties, Inc. | +0.1% | +47.99% | 加碼 |
| 22 | ✓ | Summit Materials Inc Cl A | +0.1% | +65.75% | 加碼 |
| 23 | AAPL | Apple INC | +0.1% | -8.05% | 減碼 |
| 24 | IPGP | Ipg Photonics CORP | +0.1% | +11.40% | 加碼 |
| 25 | ✓ | Qorvo, Inc. | +0.1% | +33.76% | 加碼 |
| 26 | MPWR | Monolithic Power Systems INC | +0.1% | -3.70% | 減碼 |
| 27 | CAT | Caterpillar INC | +0.1% | -5.56% | 減碼 |
| 28 | ✓ | Mentor Graphics CORP | +0.1% | -7.02% | 減碼 |
| 29 | ✓ | Incyte CORP | 0% | -4.68% | 減碼 |
| 30 | FARO | Faro Technologies INC | 0% | +0.90% | 加碼 |
| 31 | ✓ | Alphabet Inc. | 0% | -6.98% | 減碼 |
| 32 | ✓ | Scana CORP New | -0.1% | -6.18% | 減碼 |
| 33 | ✓ | Ophthotech Corporation | -0.1% | +0.18% | 加碼 |
| 34 | UEIC | Universal Electronics INC | -0.1% | -7.94% | 減碼 |
| 35 | SGMOQ | Sangamo Therapeutics INC | -0.2% | -13.87% | 減碼 |
| 36 | ✓ | Cree INC | -0.3% | -28.95% | 減碼 |
| 37 | PFE | Pfizer INC | -0.3% | -2.99% | 減碼 |
| 38 | CCI | Crown Castle INC | -0.4% | -0.93% | 減碼 |
| 39 | MLM | Martin Marietta Materials | -0.4% | +1.27% | 加碼 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +1.45% | 加碼 |
| 41 | ✓ | AT & T, Inc. New | -0.5% | -2.79% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.7% | -3.96% | 減碼 |
| 43 | ✓ | Verizon Communications Inc. | -0.7% | -3.52% | 減碼 |
| 44 | BMY | Bristol-myers Squibb Co | -0.8% | +12.70% | 加碼 |
| 45 | ✓ | Universal Display Corporation | -0.8% | +1.98% | 加碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | PCRX | Pacira Biosciences INC | — | NEW | 新建倉 |
| 48 | ✓ | Osiris | — | EXIT | 清倉 |
| 49 | ✓ | Otonomy INC | — | EXIT | 清倉 |
| 50 | ✓ | Axovant Sciences LTD | — | NEW | 新建倉 |