CIK: 0000944234
申報總市值
US$23.9億
僅顯示前 200 大持股（共 257 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 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.37% | -1.20% | -9.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.31% | -14.69% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | -8.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.37% | -2.18% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 1.30% | — | -10.56% | |
| 6 | TSS | Total System Services INC | 股票-其他 | 1.27% | — | -6.49% | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | 1.27% | — | -6.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.25% | — | +4.62% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 1.22% | — | -26.69% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | -7.20% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 1.21% | +1.35% | NEW | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.19% | — | +12.54% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | -0.97% | EXIT | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 1.18% | — | -8.29% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.17% | +1.04% | NEW | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.17% | — | -8.46% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.17% | -0.58% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 1.16% | — | +15.94% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.16% | — | — | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 1.15% | — | +14.78% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.14% | — | -5.90% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | -2.66% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.13% | — | -6.20% | |
| 24 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.13% | — | -5.85% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.12% | -1.15% | EXIT | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.12% | — | -19.46% | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 1.12% | — | -8.24% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.12% | — | -17.37% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | -3.19% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | -7.38% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | +4.95% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.09% | — | +4.75% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.09% | — | — | |
| 34 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.09% | — | +9.00% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 1.08% | -0.17% | — | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 1.08% | — | +17.34% | |
| 37 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.06% | — | — | |
| 38 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.06% | — | -2.91% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -3.62% | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 1.05% | — | -4.01% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | — | -4.51% | |
| 42 | LUV | Southwest Airlines Co | 股票-工業 | 1.04% | — | -5.55% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 1.03% | +0.98% | -3.28% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.02% | +0.99% | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.02% | — | +15.81% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | +22.49% | |
| 47 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.00% | — | -12.28% | |
| 48 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.00% | — | +9.86% | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.00% | — | +3.98% | |
| 50 | SNA | Snap-on INC | 股票-工業 | 0.96% | — | +16.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.3% | +15.94% | 加碼 |
| 2 | KLAC | Kla CORP | +0.3% | +12.54% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +22.49% | 加碼 |
| 4 | SPGI | S&p Global INC | +0.2% | +17.34% | 加碼 |
| 5 | YYEUR | Yy Inc-adr | +0.2% | +22.76% | 加碼 |
| 6 | NSC | Norfolk Southern CORP | +0.2% | +14.78% | 加碼 |
| 7 | CCK | Crown Holdings INC | +0.2% | +9.00% | 加碼 |
| 8 | CHU | China Unicom Hong Kong-adr | +0.2% | +35.65% | 加碼 |
| 9 | FMS | Fresenius Medical Care-adr | +0.2% | +33.30% | 加碼 |
| 10 | LRCXEUR | Lam Research CORP | +0.2% | +4.75% | 加碼 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +21.60% | 加碼 |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | +21.55% | 加碼 |
| 13 | AXAHY | Axa -spons Adr | +0.2% | +27.03% | 加碼 |
| 14 | SIVBEUR | Svb Financial Group | +0.1% | +15.27% | 加碼 |
| 15 | CRH | CRH plc | +0.1% | +25.58% | 加碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | +15.81% | 加碼 |
| 17 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | +21.81% | 加碼 |
| 18 | ALPMY | Astellas Pharma Inc-unsp Adr | +0.1% | +23.42% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | +4.62% | 加碼 |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +2.19% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -2.66% | 減碼 |
| 22 | BERYEUR | Berry Global Group INC | +0.1% | +9.86% | 加碼 |
| 23 | SNA | Snap-on INC | +0.1% | +16.56% | 加碼 |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +4.95% | 加碼 |
| 25 | BIIB | Biogen INC | -0.5% | -7.96% | 減碼 |
| 26 | NTAP | Netapp INC | -1% | -95.92% | 減碼 |
| 27 | CI | THE Cigna Group | -1.3% | -95.61% | 減碼 |
| 28 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 30 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 31 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 32 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 33 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 34 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 35 | STE | STERIS plc | — | NEW | 新建倉 |
| 36 | BKRKY | Bank Rakyat Indonesia-un Adr | — | NEW | 新建倉 |
| 37 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 38 | GIB | Cgi INC | — | NEW | 新建倉 |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | 新建倉 |
| 40 | KPCPY | Kasikornbank Pcl-unspon Adr | — | EXIT | 清倉 |
| 41 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 42 | LNVGY | Lenovo Group Ltd-adr | — | NEW | 新建倉 |
| 43 | SCRYY | Scor-sponsored Adr | — | EXIT | 清倉 |
| 44 | IX | Orix - Sponsored Adr | — | EXIT | 清倉 |
| 45 | TSU | Tim Participacoes Sa-adr | — | NEW | 新建倉 |
| 46 | STE | STERIS plc | — | EXIT | 清倉 |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清倉 |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清倉 |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 50 | ✓ | Groupe Cgi INC | — | EXIT | 清倉 |