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 | 5.12% | — | +9.09% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.03% | +3.34% | NEW | |
| 3 | ✓ | Alkermes PLC | 股票-其他 | 2.83% | — | +14.11% | |
| 4 | HXL | Hexcel CORP | 股票-工業 | 2.82% | — | +10.30% | |
| 5 | ✓ | Verint Sys Inc. | 股票-其他 | 2.78% | — | +14.05% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.65% | +1.27% | NEW | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.58% | — | +13.88% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.55% | +1.32% | NEW | |
| 9 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.46% | — | +98.08% | |
| 10 | ✓ | Geo Group Inc | 股票-其他 | 2.42% | — | +26.04% | |
| 11 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.39% | — | +13.06% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 2.38% | +1.56% | NEW | |
| 13 | BA | Boeing Co/the | 股票-工業 | 2.14% | +1.70% | NEW | |
| 14 | ✓ | Parexel Intl CORP | 股票-其他 | 2.03% | — | +10.34% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 1.99% | — | +25.58% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.88% | — | +30.37% | |
| 17 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.85% | — | +12.97% | |
| 18 | ✓ | Oracle Corporation | 股票-其他 | 1.85% | — | +10.30% | |
| 19 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.76% | — | +13.98% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.75% | — | -4.07% | |
| 21 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.73% | — | +15.65% | |
| 22 | ✓ | 股票-其他 | 1.70% | — | +9.97% | ||
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.66% | +1.17% | NEW | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.61% | +1.26% | NEW | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | +2.42% | NEW | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.53% | +2.86% | NEW | |
| 27 | ✓ | Target Corporation | 股票-其他 | 1.51% | — | — | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 1.49% | — | +9.68% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.47% | — | +13.09% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.46% | +1.80% | NEW | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | +8.47% | |
| 32 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.34% | — | +9.30% | |
| 33 | ✓ | Devon Energy Corporation | 股票-其他 | 1.29% | — | +12.89% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.28% | +2.44% | NEW | |
| 35 | ✓ | Pharmacyclics INC | 股票-其他 | 1.26% | — | +57.89% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.21% | — | +18.18% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 1.16% | — | +15.67% | |
| 38 | ✓ | Interactive Intelligence | 股票-其他 | 1.07% | — | +15.49% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 1.05% | +0.47% | NEW | |
| 40 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.05% | — | +12.90% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | +2.56% | NEW | |
| 42 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.98% | — | +10.10% | |
| 43 | ✓ | Bioscrip, Inc. | 股票-其他 | 0.94% | — | +8.77% | |
| 44 | ✓ | AT & T, Inc. New | 股票-其他 | 0.88% | — | +23.84% | |
| 45 | ✓ | Derma Sciences INC | 股票-其他 | 0.85% | — | +70.19% | |
| 46 | ✓ | Weatherford International PLC | 股票-其他 | 0.84% | — | +12.62% | |
| 47 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.81% | — | +14.73% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | +1.49% | NEW | |
| 49 | LPSNUSD | Liveperson INC | 股票-其他 | 0.69% | — | +9.35% | |
| 50 | ✓ | McKesson Corporation | 股票-其他 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alkermes PLC | +0.7% | +14.11% | 加碼 |
| 2 | ✓ | Buffalo Wild Wings INC | +0.4% | +13.98% | 加碼 |
| 3 | ✓ | Skyworks Solutions, Inc. | +0.4% | +13.06% | 加碼 |
| 4 | ✓ | Pharmacyclics INC | +0.3% | +57.89% | 加碼 |
| 5 | ✓ | Derma Sciences INC | +0.3% | +70.19% | 加碼 |
| 6 | ✓ | Mastercard Incorporated | +0.3% | +9.09% | 加碼 |
| 7 | ✓ | AbbVie Inc. | +0.3% | +81.28% | 加碼 |
| 8 | ✓ | Energy Transfer LP | +0.3% | +351.45% | 加碼 |
| 9 | ✓ | Merck & Co., Inc. | +0.3% | +334.32% | 加碼 |
| 10 | RGCGBP | Regal Entertainment Group-a | +0.3% | +138.30% | 加碼 |
| 11 | ✓ | Geo Group Inc | +0.2% | +26.04% | 加碼 |
| 12 | ✓ | +0.2% | +139.29% | 加碼 | |
| 13 | JNJ | Johnson & Johnson | +0.2% | +291.61% | 加碼 |
| 14 | TXN | Texas Instruments INC | +0.2% | +52.21% | 加碼 |
| 15 | ✓ | Waste Management, Inc. | +0.2% | +157.72% | 加碼 |
| 16 | ✓ | Access Midstream Partners LP | +0.2% | +164.42% | 加碼 |
| 17 | ADP | Automatic Data Processing | +0.2% | +194.25% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +135.43% | 加碼 |
| 19 | ✓ | EnLink Midstream Partners | +0.2% | +185.27% | 加碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.2% | +30.37% | 加碼 |
| 21 | AMGN | Amgen INC | +0.2% | +13.88% | 加碼 |
| 22 | INTC | Intel CORP | +0.2% | +82.66% | 加碼 |
| 23 | WES | Western Midstream Partners, LP | +0.2% | +101.58% | 加碼 |
| 24 | MSFT | Microsoft CORP | +0.2% | +100.21% | 加碼 |
| 25 | HD | Home Depot INC | +0.2% | +10.15% | 加碼 |
| 26 | ✓ | Oracle Corporation | +0.1% | +10.30% | 加碼 |
| 27 | XLNXEUR | Xilinx INC | +0.1% | +25.58% | 加碼 |
| 28 | KO | Coca-cola Co/the | +0.1% | +37.81% | 加碼 |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +11.77% | 加碼 |
| 30 | ABT | Abbott Laboratories | +0.1% | +20.75% | 加碼 |
| 31 | ✓ | Interactive Intelligence | +0.1% | +15.49% | 加碼 |
| 32 | DHR | Danaher CORP | +0.1% | +11.00% | 加碼 |
| 33 | AXP | American Express Co | +0.1% | +18.18% | 加碼 |
| 34 | SBUX | Starbucks CORP | 0% | +13.09% | 加碼 |
| 35 | ✓ | Verint Sys Inc. | 0% | +14.05% | 加碼 |
| 36 | BAC | Bank Of America CORP | 0% | +13.36% | 加碼 |
| 37 | DIS | Walt Disney Co/the | -0.1% | +10.49% | 加碼 |
| 38 | HXL | Hexcel CORP | -0.1% | +10.30% | 加碼 |
| 39 | HAIN | Hain Celestial Group INC | -0.2% | +98.08% | 加碼 |
| 40 | ✓ | Cisco Systems, Inc. | -0.6% | -54.46% | 減碼 |
| 41 | ✓ | LyondellBasell Industries N.V. | -0.7% | +9.30% | 加碼 |
| 42 | CNQ | Canadian Natural Resources | -0.7% | -82.64% | 減碼 |
| 43 | GILD | Gilead Sciences INC | -0.8% | +3.69% | 加碼 |
| 44 | ✓ | Weatherford International PLC | -0.8% | +12.62% | 加碼 |
| 45 | SLB | Slb LTD | -0.9% | -4.07% | 減碼 |
| 46 | ✓ | Target Corporation | — | NEW | 新建倉 |
| 47 | ✓ | Red Robin Gourmet Burg Com | — | EXIT | 清倉 |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 49 | ✓ | Pier 1 Imports INC | — | EXIT | 清倉 |
| 50 | ✓ | GSK plc | — | NEW | 新建倉 |