CIK: 0001167026
申報總市值
US$3.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.40% | -0.39% | +0.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | -1.08% | +0.06% | |
| 3 | OLED | Universal Display CORP | 股票-科技 | 5.69% | -0.22% | -1.95% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.23% | -0.21% | +0.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.51% | -0.13% | +0.49% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 4.36% | — | +0.21% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 3.82% | — | -0.09% | |
| 8 | CCI | Crown Castle INC | 股票-房地產 | 3.31% | — | +0.03% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.09% | -0.05% | +38.00% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.00% | — | +0.61% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.80% | — | -0.89% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.78% | — | -0.65% | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 2.53% | — | -1.92% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 2.35% | — | +0.49% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | — | +0.49% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.04% | — | +1.29% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.91% | — | -0.54% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.90% | — | -0.79% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -0.18% | +3.81% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | -0.18% | -1.62% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | — | +0.40% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.69% | — | +0.24% | |
| 23 | GLW | Corning INC | 股票-科技 | 1.59% | +0.38% | -1.08% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.50% | -0.07% | +2.01% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.41% | — | -0.66% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.40% | — | +3.34% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | +0.94% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | — | +5.18% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | -0.01% | -1.95% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.91% | — | +0.19% | |
| 31 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.90% | — | -1.00% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 0.81% | — | +2.94% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.09% | +0.77% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.75% | +0.23% | -2.03% | |
| 35 | FARO | Faro Technologies INC | 股票-其他 | 0.74% | — | -5.18% | |
| 36 | VMC | Vulcan Materials Co | 股票-原物料 | 0.73% | — | -3.26% | |
| 37 | ENTG | Entegris INC | 股票-科技 | 0.62% | +0.10% | -4.14% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.61% | — | -1.38% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -0.22% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | -1.33% | |
| 41 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.49% | — | -2.74% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | +0.20% | +2.26% | |
| 43 | QRVO | Qorvo INC | 股票-科技 | 0.47% | — | -1.48% | |
| 44 | LITE | Lumentum Holdings INC | 股票-科技 | 0.44% | +0.22% | -3.29% | |
| 45 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.44% | — | -31.55% | |
| 46 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.42% | — | -5.83% | |
| 47 | AXTI | Axt INC | 股票-其他 | 0.39% | +0.15% | NEW | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | — | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.36% | — | -0.52% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.34% | — | -1.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +0.70% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | +0.06% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.8% | +38.00% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +0.66% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.49% | 加碼 |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.4% | -0.54% | 減碼 |
| 7 | INTC | Intel CORP | +0.4% | -0.65% | 減碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +0.24% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +3.81% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -0.89% | 減碼 |
| 11 | ZS | Zscaler INC | +0.2% | +334.56% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.2% | +0.40% | 加碼 |
| 13 | NXPI | NXP Semiconductors N.V. | +0.2% | +2.01% | 加碼 |
| 14 | CP | Canadian Pacific Kansa F | +0.1% | -0.66% | 減碼 |
| 15 | LITE | Lumentum Holdings INC | +0.1% | -3.29% | 減碼 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +5.18% | 加碼 |
| 17 | UNP | Union Pacific CORP | +0.1% | +0.49% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.95% | 減碼 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.19% | 加碼 |
| 20 | QRVO | Qorvo INC | +0.1% | -1.48% | 減碼 |
| 21 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | -2.74% | 減碼 |
| 22 | MA | Mastercard INC - A | +0.1% | +0.77% | 加碼 |
| 23 | QCOM | Qualcomm INC | +0.1% | -1.62% | 減碼 |
| 24 | BAC | Bank Of America CORP | +0.1% | -0.22% | 減碼 |
| 25 | INCY | Incyte CORP | +0.1% | +30.42% | 加碼 |
| 26 | AMGN | Amgen INC | 0% | -1.33% | 減碼 |
| 27 | ENTG | Entegris INC | 0% | -4.14% | 減碼 |
| 28 | AMT | American Tower CORP | 0% | +0.21% | 加碼 |
| 29 | CCI | Crown Castle INC | 0% | +0.03% | 加碼 |
| 30 | PFE | Pfizer INC | 0% | +0.94% | 加碼 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -41.91% | 減碼 |
| 32 | 7SU | Summit Materials INC -cl A | -0.2% | -31.55% | 減碼 |
| 33 | GLW | Corning INC | -0.2% | -1.08% | 減碼 |
| 34 | DY | Dycom Industries INC | -0.3% | -32.28% | 減碼 |
| 35 | OLED | Universal Display CORP | -0.3% | -1.95% | 減碼 |
| 36 | UPS | United Parcel Service-cl B | -0.5% | -0.79% | 減碼 |
| 37 | BA | Boeing Co/the | -0.9% | -0.09% | 減碼 |
| 38 | ACIA | Acacia Communications INC | — | EXIT | 清倉 |
| 39 | 6D8 | Dupont De Nemours INC | — | EXIT | 清倉 |
| 40 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 41 | WMT | Walmart INC | — | EXIT | 清倉 |
| 42 | DOW | Dow INC | — | EXIT | 清倉 |
| 43 | HXL | Hexcel CORP | — | EXIT | 清倉 |
| 44 | TFX | Teleflex INC | — | EXIT | 清倉 |
| 45 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 46 | COHREUR | Coherent INC | — | EXIT | 清倉 |
| 47 | SOXX | Ishares Semiconductor ETF | — | EXIT | 清倉 |
| 48 | IYW | Ishares Ustechnology ETF | — | EXIT | 清倉 |
| 49 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | 清倉 |
| 50 | MMM | 3m Co | — | EXIT | 清倉 |