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 | 4.86% | — | -0.95% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.13% | +3.34% | NEW | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 2.99% | — | -10.58% | |
| 4 | ✓ | Verint Sys Inc. | 股票-其他 | 2.83% | — | -0.02% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.82% | +1.27% | NEW | |
| 6 | ✓ | Alkermes PLC | 股票-其他 | 2.80% | — | -0.51% | |
| 7 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.57% | — | -0.50% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 2.56% | +1.56% | NEW | |
| 9 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.52% | — | -18.61% | |
| 10 | ✓ | Geo Group Inc | 股票-其他 | 2.51% | — | -0.03% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.48% | +1.32% | NEW | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.47% | — | -0.05% | |
| 13 | ✓ | Parexel Intl CORP | 股票-其他 | 2.40% | — | -0.69% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.36% | +1.70% | NEW | |
| 15 | ✓ | Pharmacyclics INC | 股票-其他 | 2.06% | — | -18.58% | |
| 16 | ✓ | Target Corporation | 股票-其他 | 1.95% | — | +24.62% | |
| 17 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.87% | — | +0.29% | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 1.86% | — | -0.26% | |
| 19 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.77% | — | +35.39% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.74% | — | -0.19% | |
| 21 | ✓ | Oracle Corporation | 股票-其他 | 1.70% | — | -0.04% | |
| 22 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.69% | — | -0.04% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.68% | +1.26% | NEW | |
| 24 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.64% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.64% | — | +0.10% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.62% | — | — | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.57% | +1.17% | NEW | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 1.47% | — | -0.03% | |
| 29 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.42% | — | -0.05% | |
| 30 | ✓ | 股票-其他 | 1.40% | — | -0.08% | ||
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | +2.86% | NEW | |
| 32 | C | Citigroup INC | 股票-金融 | 1.32% | +1.80% | NEW | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | +0.00% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | +2.42% | NEW | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.27% | +2.44% | NEW | |
| 36 | ✓ | Devon Energy Corporation | 股票-其他 | 1.20% | — | -1.99% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.06% | — | +9.61% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.05% | — | +345.76% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.97% | +0.47% | NEW | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | +2.56% | NEW | |
| 41 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.92% | +2.34% | NEW | |
| 42 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.91% | — | +0.66% | |
| 43 | ✓ | Interactive Intelligence | 股票-其他 | 0.88% | — | -0.04% | |
| 44 | ✓ | Weatherford International PLC | 股票-其他 | 0.87% | — | -0.04% | |
| 45 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.84% | — | — | |
| 46 | ✓ | AT & T, Inc. New | 股票-其他 | 0.83% | — | +1.28% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | +1.49% | NEW | |
| 48 | ✓ | Derma Sciences INC | 股票-其他 | 0.74% | — | +0.36% | |
| 49 | DOW | Dow Chem Co | 股票-原物料 | 0.70% | — | +21.12% | |
| 50 | ✓ | McKesson Corporation | 股票-其他 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.8% | +345.76% | 加碼 |
| 2 | ✓ | Pharmacyclics INC | +0.8% | -18.58% | 減碼 |
| 3 | URBN | Urban Outfitters INC | +0.7% | +35.39% | 加碼 |
| 4 | ✓ | Target Corporation | +0.4% | +24.62% | 加碼 |
| 5 | ✓ | Parexel Intl CORP | +0.4% | -0.69% | 減碼 |
| 6 | BA | Boeing Co/the | +0.2% | -0.31% | 減碼 |
| 7 | WMB | Williams Cos INC | +0.2% | -0.04% | 減碼 |
| 8 | HXL | Hexcel CORP | +0.2% | -10.58% | 減碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -0.21% | 減碼 |
| 10 | SBUX | Starbucks CORP | +0.2% | — | 不變 |
| 11 | ✓ | Skyworks Solutions, Inc. | +0.1% | -18.61% | 減碼 |
| 12 | DOW | Dow Chem Co | +0.1% | +21.12% | 加碼 |
| 13 | HAIN | Hain Celestial Group INC | +0.1% | -0.50% | 減碼 |
| 14 | HD | Home Depot INC | +0.1% | -0.10% | 減碼 |
| 15 | ✓ | Geo Group Inc | +0.1% | -0.03% | 減碼 |
| 16 | ✓ | LyondellBasell Industries N.V. | +0.1% | -0.05% | 減碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -0.21% | 減碼 |
| 18 | ✓ | The Kraft Heinz Company | +0.1% | — | 不變 |
| 19 | ✓ | Verint Sys Inc. | +0.1% | -0.02% | 減碼 |
| 20 | EPAYEUR | Bottomline Technologies (de) | 0% | — | 不變 |
| 21 | ✓ | Weatherford International PLC | 0% | -0.04% | 減碼 |
| 22 | ✓ | McKesson Corporation | 0% | — | 不變 |
| 23 | ✓ | Meta Platforms, Inc. | 0% | +0.29% | 加碼 |
| 24 | ✓ | Alkermes PLC | 0% | -0.51% | 減碼 |
| 25 | ✓ | EnLink Midstream Partners | -0.1% | -4.08% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.1% | -1.59% | 減碼 |
| 27 | ✓ | AbbVie Inc. | -0.1% | +0.36% | 加碼 |
| 28 | INTC | Intel CORP | -0.1% | -1.92% | 減碼 |
| 29 | ✓ | Derma Sciences INC | -0.1% | +0.36% | 加碼 |
| 30 | C | Citigroup INC | -0.1% | -0.45% | 減碼 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.19% | 減碼 |
| 32 | AXP | American Express Co | -0.2% | +9.61% | 加碼 |
| 33 | ✓ | Oracle Corporation | -0.2% | -0.04% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.2% | -0.25% | 減碼 |
| 35 | ✓ | Interactive Intelligence | -0.2% | -0.04% | 減碼 |
| 36 | LPSNUSD | Liveperson INC | -0.2% | — | 不變 |
| 37 | BAC | Bank Of America CORP | -0.3% | -0.24% | 減碼 |
| 38 | ✓ | -0.3% | -0.08% | 減碼 | |
| 39 | ✓ | Bioscrip, Inc. | -0.4% | -0.05% | 減碼 |
| 40 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 41 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 42 | ✓ | Access Midstream Partners LP | — | EXIT | 清倉 |
| 43 | ✓ | Williams Partners, LP | — | NEW | 新建倉 |
| 44 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 45 | ✓ | Nuance Communication Inc. | — | EXIT | 清倉 |
| 46 | ✓ | ConocoPhillips | — | EXIT | 清倉 |
| 47 | ✓ | Clearbridge | — | EXIT | 清倉 |
| 48 | ✓ | Aetna Inc | — | NEW | 新建倉 |
| 49 | OAKIX | Oakmark International-inv | — | NEW | 新建倉 |
| 50 | HSBC 6.2 PERP A | Hsbc Holdings PLC | — | EXIT | 清倉 |