CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3415 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 | VRSN | Verisign INC | 股票-科技 | 1.21% | — | +4.27% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.02% | — | +2.89% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 0.99% | -0.26% | EXIT | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.94% | — | +17.73% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.85% | — | +17.18% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | -1.26% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 0.75% | — | -11.31% | |
| 8 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.75% | — | -8.95% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | — | +430.90% | |
| 10 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | -0.65% | |
| 11 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.65% | — | -10.11% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | -1.96% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | +0.23% | NEW | |
| 14 | ALGN | Align Technology INC | 股票-醫療保健 | 0.58% | — | -10.30% | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.54% | — | +22.59% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | +77.79% | |
| 17 | ABMDEUR | Abiomed INC | 股票-其他 | 0.54% | — | +10.23% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.50% | — | +32.06% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.48% | — | +7.07% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | — | +50.67% | |
| 21 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.48% | — | -7.38% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.47% | — | -7.72% | |
| 23 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.46% | — | +9.73% | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 0.45% | — | -34.76% | |
| 25 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.45% | — | +12.95% | |
| 26 | NTAP | Netapp INC | 股票-科技 | 0.43% | — | +7.35% | |
| 27 | UDR | Udr INC | 股票-房地產 | 0.43% | — | -4.87% | |
| 28 | ETSY | Etsy INC | 股票-循環性消費 | 0.42% | — | +1.37% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.42% | — | +8.19% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.42% | — | -23.95% | |
| 31 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.42% | -0.26% | +81.28% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.41% | — | +276.07% | |
| 33 | HLF | Herbalife Ltd. | 股票-其他 | 0.41% | — | +4.42% | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.40% | — | +8.95% | |
| 35 | TEAM | Atlassian Corporation | 股票-科技 | 0.39% | — | +44.38% | |
| 36 | FE | Firstenergy CORP | 股票-公用事業 | 0.38% | — | -17.31% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.38% | — | -18.37% | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.37% | — | +5.47% | |
| 39 | ETR | Entergy CORP | 股票-公用事業 | 0.37% | — | +9.93% | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.36% | — | +55.00% | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 0.35% | — | +60.82% | |
| 42 | EVRG | Evergy INC | 股票-公用事業 | 0.35% | — | -5.21% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.35% | — | +36.62% | |
| 44 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.34% | — | +1.13% | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.33% | — | +8.51% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.33% | — | -5.86% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地產 | 0.33% | — | -7.92% | |
| 48 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.33% | — | -13.79% | |
| 49 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.32% | — | +1522.98% | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.32% | — | -4.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.6% | +430.90% | 加碼 |
| 2 | CMG | Chipotle Mexican Grill INC | +0.4% | +17.73% | 加碼 |
| 3 | CELG | Celgene CORP | +0.3% | +276.07% | 加碼 |
| 4 | VALE | Vale Sa-sp Adr | +0.3% | +1522.98% | 加碼 |
| 5 | W | Wayfair Inc- Class A | +0.3% | +81.28% | 加碼 |
| 6 | CME | Cme Group INC | +0.3% | +1256.54% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.2% | +9550.80% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +422.54% | 加碼 |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | +2773.16% | 加碼 |
| 10 | FISV | Fiserv INC | +0.2% | +33123.08% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +2386.49% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +331.54% | 加碼 |
| 13 | COP | Conocophillips | +0.2% | +289.03% | 加碼 |
| 14 | NEM | Newmont CORP | +0.2% | +2578.33% | 加碼 |
| 15 | MOMOUSD | Momo Inc-spon Adr | +0.2% | +12.95% | 加碼 |
| 16 | WMT | Walmart INC | +0.2% | +6347.84% | 加碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +77.79% | 加碼 |
| 18 | KEL | Kellanova | +0.1% | +159.30% | 加碼 |
| 19 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +32.06% | 加碼 |
| 20 | TEAM | Atlassian Corporation | +0.1% | +44.38% | 加碼 |
| 21 | EOG | Eog Resources INC | +0.1% | +145.23% | 加碼 |
| 22 | KO | Coca-cola Co/the | +0.1% | +1010.54% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +71.82% | 加碼 |
| 24 | GILD | Gilead Sciences INC | +0.1% | +50.67% | 加碼 |
| 25 | MNST | Monster Beverage CORP | +0.1% | +55.00% | 加碼 |
| 26 | PANW | Palo Alto Networks INC | +0.1% | +4.17% | 加碼 |
| 27 | VRSN | Verisign INC | +0.1% | +4.27% | 加碼 |
| 28 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +17.18% | 加碼 |
| 29 | GSK | GSK plc ADRhedged | +0.1% | +22.59% | 加碼 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 0% | +2.89% | 加碼 |
| 31 | SLB | Slb LTD | -0.2% | -63.08% | 減碼 |
| 32 | HUM | Humana INC | -0.4% | -11.31% | 減碼 |
| 33 | AAPL | Apple INC | — | EXIT | 清倉 |
| 34 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | 新建倉 |
| 35 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 36 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 38 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 39 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 40 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 41 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 42 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 44 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 45 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 46 | ROKU | Roku INC | — | NEW | 新建倉 |
| 47 | ✓ | Fibria Celulose | — | EXIT | 清倉 |
| 48 | T | At&t INC | — | NEW | 新建倉 |
| 49 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 50 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |