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 | 7.02% | — | +0.17% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.64% | +3.34% | NEW | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 3.24% | — | -2.12% | |
| 4 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.05% | — | -7.72% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.85% | — | +18.23% | |
| 6 | ✓ | Target Corporation | 股票-其他 | 2.77% | — | -2.36% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.65% | +1.32% | NEW | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.62% | +1.27% | NEW | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.57% | +1.70% | NEW | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.54% | — | -2.06% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 2.37% | — | -1.57% | |
| 12 | ✓ | Geo Group Inc | 股票-其他 | 2.23% | — | -2.28% | |
| 13 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.21% | — | +12.29% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.18% | +1.17% | NEW | |
| 15 | ✓ | Parexel Intl CORP | 股票-其他 | 2.09% | — | -0.72% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.05% | +1.26% | NEW | |
| 17 | ✓ | Oracle Corporation | 股票-其他 | 2.02% | — | -2.96% | |
| 18 | ✓ | 股票-其他 | 1.86% | — | -1.86% | ||
| 19 | SLB | Slb LTD | 股票-能源 | 1.84% | — | -2.05% | |
| 20 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.81% | +2.34% | NEW | |
| 21 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.81% | — | -1.11% | |
| 22 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.79% | — | +10.10% | |
| 23 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.70% | — | -3.71% | |
| 24 | ✓ | Alkermes PLC | 股票-其他 | 1.67% | — | +10.95% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | +2.42% | NEW | |
| 26 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.64% | — | -3.36% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.62% | +2.56% | NEW | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.59% | — | -2.64% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.46% | — | -12.54% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.41% | +2.44% | NEW | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | +2.86% | NEW | |
| 32 | C | Citigroup INC | 股票-金融 | 1.38% | +1.80% | NEW | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | -8.10% | |
| 34 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.17% | — | -0.12% | |
| 35 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.11% | — | -3.95% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +3.64% | NEW | |
| 37 | ✓ | AT & T, Inc. New | 股票-其他 | 1.05% | — | -6.94% | |
| 38 | ✓ | 股票-其他 | 1.05% | — | -0.63% | ||
| 39 | NUE | Nucor CORP | 股票-原物料 | 1.02% | +0.47% | NEW | |
| 40 | ✓ | Interactive Intelligence | 股票-其他 | 0.97% | — | -0.88% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.93% | +1.56% | NEW | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.83% | +1.60% | NEW | |
| 43 | ✓ | Biogen Inc. | 股票-其他 | 0.80% | — | +0.76% | |
| 44 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.79% | — | -0.96% | |
| 45 | DOW | Dow Chem Co | 股票-原物料 | 0.75% | — | -0.30% | |
| 46 | ✓ | Qorvo, Inc. | 股票-其他 | 0.74% | — | -2.19% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | +1.49% | NEW | |
| 48 | ✓ | Weatherford International PLC | 股票-其他 | 0.69% | — | -1.60% | |
| 49 | ✓ | McKesson Corporation | 股票-其他 | 0.67% | — | — | |
| 50 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.65% | — | +1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +211.62% | 加碼 |
| 2 | KO | Coca-cola Co/the | +0.7% | +43.53% | 加碼 |
| 3 | ✓ | PayPal Holdings, Inc. | +0.5% | +12.29% | 加碼 |
| 4 | ✓ | Geo Group Inc | +0.5% | -2.28% | 減碼 |
| 5 | ✓ | Target Corporation | +0.5% | -2.36% | 減碼 |
| 6 | AMGN | Amgen INC | +0.4% | +18.23% | 加碼 |
| 7 | ✓ | Royal Caribbean Cruises Ltd. | +0.4% | +47.70% | 加碼 |
| 8 | ✓ | Mastercard Incorporated | +0.4% | +0.17% | 加碼 |
| 9 | HAIN | Hain Celestial Group INC | +0.3% | +10.10% | 加碼 |
| 10 | ✓ | Oracle Corporation | +0.3% | -2.96% | 減碼 |
| 11 | SLB | Slb LTD | +0.2% | -2.05% | 減碼 |
| 12 | ✓ | Interactive Intelligence | +0.2% | -0.88% | 減碼 |
| 13 | QCOM | Qualcomm INC | +0.2% | +4.32% | 加碼 |
| 14 | NUE | Nucor CORP | +0.2% | -4.45% | 減碼 |
| 15 | CVS | Cvs Health CORP | +0.2% | -2.64% | 減碼 |
| 16 | ✓ | AT & T, Inc. New | +0.1% | -6.94% | 減碼 |
| 17 | SBUX | Starbucks CORP | +0.1% | -2.06% | 減碼 |
| 18 | ✓ | LyondellBasell Industries N.V. | +0.1% | -3.71% | 減碼 |
| 19 | DIS | Walt Disney Co/the | 0% | -1.11% | 減碼 |
| 20 | BAC | Bank Of America CORP | — | +14.61% | 加碼 |
| 21 | HXL | Hexcel CORP | 0% | -2.12% | 減碼 |
| 22 | ✓ | Buffalo Wild Wings INC | 0% | -1.11% | 減碼 |
| 23 | ✓ | Weatherford International PLC | 0% | -1.60% | 減碼 |
| 24 | LPSNUSD | Liveperson INC | 0% | +1.77% | 加碼 |
| 25 | ✓ | Parexel Intl CORP | 0% | -0.72% | 減碼 |
| 26 | ABT | Abbott Laboratories | 0% | -2.76% | 減碼 |
| 27 | ✓ | EnLink Midstream Partners | 0% | — | 不變 |
| 28 | RL | Ralph Lauren CORP | 0% | +1.25% | 加碼 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -3.58% | 減碼 |
| 30 | ✓ | Biogen Inc. | -0.1% | +0.76% | 加碼 |
| 31 | ✓ | Devon Energy Corporation | -0.1% | -1.13% | 減碼 |
| 32 | ✓ | J P Morgan Chase And Co | -0.1% | -3.95% | 減碼 |
| 33 | ✓ | McKesson Corporation | -0.1% | — | 不變 |
| 34 | ✓ | -0.2% | -0.63% | 減碼 | |
| 35 | MS | Morgan Stanley | -0.2% | -0.67% | 減碼 |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.2% | -12.54% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -8.10% | 減碼 |
| 38 | BA | Boeing Co/the | -0.2% | -2.27% | 減碼 |
| 39 | C | Citigroup INC | -0.2% | -0.10% | 減碼 |
| 40 | ✓ | Derma Sciences INC | -0.3% | -48.30% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -0.4% | -11.97% | 減碼 |
| 42 | WMB | Williams Cos INC | -0.5% | -4.67% | 減碼 |
| 43 | ✓ | AbbVie Inc. | -0.6% | -63.70% | 減碼 |
| 44 | ✓ | Alkermes PLC | -1.6% | +10.95% | 加碼 |
| 45 | ✓ | Verint Sys Inc. | — | EXIT | 清倉 |
| 46 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 47 | BAC 7 PERP | Ml Pfd Cap Trust Iii | — | EXIT | 清倉 |
| 48 | BAC 7.28 PERP F | Ml Pfd Capital Trust V | — | EXIT | 清倉 |
| 49 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 50 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |