CIK: 0001089710
申報總市值
US$2.9億
| # | 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 | ✓ | Mastercard Incorporated | 股票-其他 | 4.82% | — | -5.39% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.33% | +1.32% | NEW | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 2.97% | +1.56% | NEW | |
| 4 | HXL | Hexcel CORP | 股票-工業 | 2.93% | — | -6.95% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.88% | +3.34% | NEW | |
| 6 | ✓ | Verint Sys Inc. | 股票-其他 | 2.79% | — | -9.29% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.72% | +1.27% | NEW | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.61% | — | -10.95% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.60% | — | -7.84% | |
| 10 | ✓ | Parexel Intl CORP | 股票-其他 | 2.51% | — | -11.97% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.39% | — | -10.15% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.30% | +1.70% | NEW | |
| 13 | ✓ | Geo Group Inc | 股票-其他 | 2.18% | — | -7.46% | |
| 14 | ✓ | Alkermes PLC | 股票-其他 | 2.17% | — | -12.02% | |
| 15 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.02% | — | -10.67% | |
| 16 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 2.01% | — | -7.44% | |
| 17 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.99% | — | -8.82% | |
| 18 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.92% | — | -9.99% | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 1.86% | — | -1.52% | |
| 20 | ✓ | 股票-其他 | 1.83% | — | -8.93% | ||
| 21 | ✓ | Oracle Corporation | 股票-其他 | 1.71% | — | -7.18% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | +2.86% | NEW | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.68% | — | -8.09% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.64% | — | -7.25% | |
| 25 | ✓ | Weatherford International PLC | 股票-其他 | 1.63% | — | -8.11% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.59% | +1.17% | NEW | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | +2.42% | NEW | |
| 28 | ✓ | Devon Energy Corporation | 股票-其他 | 1.53% | — | -8.16% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.50% | +1.80% | NEW | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.49% | +1.26% | NEW | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.43% | — | +15.93% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | -7.19% | |
| 33 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.38% | — | +50.48% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 1.30% | — | -9.60% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | +2.44% | NEW | |
| 36 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.16% | — | -8.88% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.15% | — | -10.87% | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 1.07% | +0.47% | NEW | |
| 39 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.07% | — | -7.32% | |
| 40 | ✓ | Bioscrip, Inc. | 股票-其他 | 1.03% | — | -3.66% | |
| 41 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.03% | — | -7.04% | |
| 42 | ✓ | Interactive Intelligence | 股票-其他 | 0.97% | — | -9.70% | |
| 43 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.92% | — | -9.50% | |
| 44 | ✓ | Pharmacyclics INC | 股票-其他 | 0.92% | — | -10.99% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | +2.56% | NEW | |
| 46 | ✓ | AT & T, Inc. New | 股票-其他 | 0.89% | — | -0.85% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.80% | +1.36% | NEW | |
| 48 | ✓ | McKesson Corporation | 股票-其他 | 0.74% | — | — | |
| 49 | LPSNUSD | Liveperson INC | 股票-其他 | 0.68% | — | -3.89% | |
| 50 | ✓ | Red Robin Gourmet Burg Com | 股票-其他 | 0.61% | — | -9.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | -8.44% | 減碼 |
| 2 | HD | Home Depot INC | +0.3% | -7.05% | 減碼 |
| 3 | ✓ | Buffalo Wild Wings INC | +0.3% | +50.48% | 加碼 |
| 4 | ✓ | Skyworks Solutions, Inc. | +0.3% | -10.67% | 減碼 |
| 5 | AMGN | Amgen INC | +0.3% | -10.15% | 減碼 |
| 6 | ✓ | Parexel Intl CORP | +0.3% | -11.97% | 減碼 |
| 7 | ✓ | Verint Sys Inc. | +0.3% | -9.29% | 減碼 |
| 8 | SBUX | Starbucks CORP | +0.3% | +15.93% | 加碼 |
| 9 | ✓ | Meta Platforms, Inc. | +0.3% | -8.82% | 減碼 |
| 10 | ✓ | Pharmacyclics INC | +0.2% | -10.99% | 減碼 |
| 11 | EBAY | Ebay INC | +0.2% | -7.25% | 減碼 |
| 12 | BAC | Bank Of America CORP | +0.2% | -5.71% | 減碼 |
| 13 | LPSNUSD | Liveperson INC | +0.2% | -3.89% | 減碼 |
| 14 | ✓ | Access Midstream Partners LP | +0.1% | +54.22% | 加碼 |
| 15 | ✓ | Mastercard Incorporated | +0.1% | -5.39% | 減碼 |
| 16 | DIS | Walt Disney Co/the | 0% | -9.20% | 減碼 |
| 17 | ABT | Abbott Laboratories | 0% | -7.35% | 減碼 |
| 18 | ✓ | Cisco Systems, Inc. | 0% | -7.32% | 減碼 |
| 19 | BA | Boeing Co/the | — | -6.68% | 減碼 |
| 20 | KO | Coca-cola Co/the | 0% | -8.67% | 減碼 |
| 21 | WFC | Wells Fargo & Co | 0% | -7.19% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -39.31% | 減碼 |
| 23 | DHR | Danaher CORP | -0.1% | -7.87% | 減碼 |
| 24 | LPI1EUR | Laredo Petroleum INC | -0.1% | — | 不變 |
| 25 | HXL | Hexcel CORP | -0.1% | -6.95% | 減碼 |
| 26 | XLNXEUR | Xilinx INC | -0.1% | -1.52% | 減碼 |
| 27 | ✓ | Oracle Corporation | -0.1% | -7.18% | 減碼 |
| 28 | EPAYEUR | Bottomline Technologies (de) | -0.1% | -9.50% | 減碼 |
| 29 | ✓ | Nuance Communication Inc. | -0.1% | -8.57% | 減碼 |
| 30 | WMB | Williams Cos INC | -0.1% | -6.05% | 減碼 |
| 31 | AXP | American Express Co | -0.2% | -10.87% | 減碼 |
| 32 | CNQ | Canadian Natural Resources | -0.2% | -7.87% | 減碼 |
| 33 | CAT | Caterpillar INC | -0.2% | -9.60% | 減碼 |
| 34 | ✓ | Bioscrip, Inc. | -0.2% | -3.66% | 減碼 |
| 35 | ✓ | Pier 1 Imports INC | -0.2% | -9.35% | 減碼 |
| 36 | ✓ | Red Robin Gourmet Burg Com | -0.2% | -9.25% | 減碼 |
| 37 | ✓ | Weatherford International PLC | -0.2% | -8.11% | 減碼 |
| 38 | ✓ | Devon Energy Corporation | -0.3% | -8.16% | 減碼 |
| 39 | ✓ | Interactive Intelligence | -0.4% | -9.70% | 減碼 |
| 40 | ✓ | EOG Resources, Inc. | -0.4% | -9.99% | 減碼 |
| 41 | SLB | Slb LTD | -0.5% | -7.84% | 減碼 |
| 42 | ✓ | Alkermes PLC | -0.5% | -12.02% | 減碼 |
| 43 | QCOM | Qualcomm INC | -0.6% | -25.48% | 減碼 |
| 44 | HB6 | Hibbett INC | — | EXIT | 清倉 |
| 45 | ✓ | Petrologistics LP Ltd Pth Int | — | EXIT | 清倉 |
| 46 | ✓ | Sap Se | — | EXIT | 清倉 |
| 47 | ✓ | Demandware INC | — | EXIT | 清倉 |
| 48 | ✓ | Benchmark Electronics INC | — | NEW | 新建倉 |
| 49 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 50 | ✓ | Clearbridge | — | NEW | 新建倉 |