CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3513 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 | 1.42% | — | +4.88% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.16% | — | +22.67% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.01% | — | +5.51% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 0.91% | -0.26% | EXIT | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.90% | — | +9.39% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | — | +67.58% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | +56.89% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 0.73% | — | +85.66% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | — | -15.09% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 0.69% | — | -5.49% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -17.92% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | — | +3.23% | |
| 13 | ALGN | Align Technology INC | 股票-醫療保健 | 0.61% | — | +12.29% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | +0.23% | NEW | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.57% | — | -15.99% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.57% | — | -15.98% | |
| 17 | ABMDEUR | Abiomed INC | 股票-其他 | 0.56% | — | +17.99% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.55% | — | +15.93% | |
| 19 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.54% | — | +6.93% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | +145.48% | |
| 21 | TEAM | Atlassian Corporation | 股票-科技 | 0.53% | — | +19.63% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 0.51% | — | +52.17% | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.50% | — | +59.98% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | -0.25% | +65.18% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | +254.91% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.49% | — | -3.93% | |
| 27 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.48% | — | +19.61% | |
| 28 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.48% | — | +3.70% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | -15.54% | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.47% | — | +45.91% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | +184.15% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.45% | — | +0.92% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | +1.54% | |
| 34 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.42% | — | +3.31% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.42% | — | -1.21% | |
| 36 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.41% | — | +4.36% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.41% | — | +247.44% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.40% | +1.22% | NEW | |
| 39 | ✓ | Sprint CORP | 股票-其他 | 0.40% | — | +44.03% | |
| 40 | ✓ | 股票-其他 | 0.40% | — | +21.50% | ||
| 41 | ETR | Entergy CORP | 股票-公用事業 | 0.39% | — | +1.26% | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.37% | — | -2.63% | |
| 43 | ETSY | Etsy INC | 股票-循環性消費 | 0.37% | — | -0.77% | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.36% | — | -2.15% | |
| 45 | UDR | Udr INC | 股票-房地產 | 0.36% | — | -11.39% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.36% | — | +5.97% | |
| 47 | EVRG | Evergy INC | 股票-公用事業 | 0.35% | — | +0.01% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.34% | — | +13.25% | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.33% | — | -25.91% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.33% | -0.19% | +154.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | +254.91% | 加碼 |
| 2 | CELG | Celgene CORP | +0.3% | +85.66% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +145.48% | 加碼 |
| 4 | WMT | Walmart INC | +0.3% | +184.15% | 加碼 |
| 5 | EBAY | Ebay INC | +0.3% | +247.44% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +67.58% | 加碼 |
| 7 | GILD | Gilead Sciences INC | +0.3% | +56.89% | 加碼 |
| 8 | CMG | Chipotle Mexican Grill INC | +0.2% | +22.67% | 加碼 |
| 9 | HSY | Hershey Co/the | +0.2% | +59.98% | 加碼 |
| 10 | VRSN | Verisign INC | +0.2% | +4.88% | 加碼 |
| 11 | TGT | Target CORP | +0.2% | +613.45% | 加碼 |
| 12 | RHT1EUR | Red Hat INC | +0.2% | +977.60% | 加碼 |
| 13 | MU | Micron Technology INC | +0.2% | +154.16% | 加碼 |
| 14 | TWTRUSD | Twitter INC | +0.2% | +331.45% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +65.18% | 加碼 |
| 16 | BIIB | Biogen INC | +0.2% | +52.17% | 加碼 |
| 17 | CSX | Csx CORP | +0.2% | +277.07% | 加碼 |
| 18 | ✓ | Sprint CORP | +0.2% | +44.03% | 加碼 |
| 19 | VALE | Vale Sa-sp Adr | +0.2% | +45.91% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.2% | +2952.45% | 加碼 |
| 21 | TEAM | Atlassian Corporation | +0.1% | +19.63% | 加碼 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +218.58% | 加碼 |
| 23 | DLTR | Dollar Tree INC | +0.1% | +16610.27% | 加碼 |
| 24 | DBX | Dropbox Inc-class A | +0.1% | +835.99% | 加碼 |
| 25 | MNST | Monster Beverage CORP | +0.1% | +19.61% | 加碼 |
| 26 | LVS | Las Vegas Sands CORP | +0.1% | +2233.35% | 加碼 |
| 27 | T | At&t INC | -0.1% | -95.37% | 減碼 |
| 28 | AMZN | Amazon.com INC | -0.1% | -49.78% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.1% | -91.71% | 減碼 |
| 30 | HD | Home Depot INC | -0.1% | -48.69% | 減碼 |
| 31 | NLYEUR | Annaly Capital Management In | -0.2% | -97.02% | 減碼 |
| 32 | KSS | Kohls CORP | -0.2% | -34.96% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.2% | -76.65% | 減碼 |
| 34 | EOG | Eog Resources INC | -0.2% | -78.97% | 減碼 |
| 35 | VMWEUR | Vmware Inc-class A | -0.2% | -15.98% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.2% | -85.37% | 減碼 |
| 37 | AAPL | Apple INC | — | NEW | 新建倉 |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 40 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 41 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 42 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 43 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 44 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 45 | ✓ | Horizon Therapeutics PLC | — | NEW | 新建倉 |
| 46 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 48 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 49 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 50 | SLB | Slb LTD | — | EXIT | 清倉 |