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 | 6.45% | — | -1.44% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.43% | +3.34% | NEW | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.13% | — | +28.74% | |
| 4 | HXL | Hexcel CORP | 股票-工業 | 3.07% | — | -0.47% | |
| 5 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.05% | — | -0.29% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.89% | — | -0.33% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.62% | +1.70% | NEW | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.57% | +1.27% | NEW | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.47% | +1.32% | NEW | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.35% | +1.26% | NEW | |
| 11 | ✓ | Target Corporation | 股票-其他 | 2.34% | — | -0.29% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.32% | +1.17% | NEW | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 2.30% | — | -0.14% | |
| 14 | ✓ | Geo Group Inc | 股票-其他 | 2.20% | — | -0.18% | |
| 15 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.17% | — | -0.29% | |
| 16 | ✓ | Alkermes PLC | 股票-其他 | 2.10% | — | -0.27% | |
| 17 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.08% | — | -0.49% | |
| 18 | ✓ | Oracle Corporation | 股票-其他 | 2.02% | — | -0.22% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.97% | — | -0.24% | |
| 20 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.87% | — | -0.52% | |
| 21 | ✓ | 股票-其他 | 1.72% | — | +26.15% | ||
| 22 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.72% | +2.34% | NEW | |
| 23 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.69% | — | -0.30% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | +2.42% | NEW | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.58% | +2.56% | NEW | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.49% | — | -0.34% | |
| 27 | ✓ | Parexel Intl CORP | 股票-其他 | 1.49% | — | -29.05% | |
| 28 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.47% | — | -0.20% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.47% | — | -0.26% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.46% | +2.86% | NEW | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | +3.64% | NEW | |
| 32 | C | Citigroup INC | 股票-金融 | 1.40% | +1.80% | NEW | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -0.29% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.32% | +2.44% | NEW | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 1.27% | +1.56% | NEW | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.16% | — | -0.38% | |
| 37 | ✓ | AT & T, Inc. New | 股票-其他 | 1.13% | — | -1.83% | |
| 38 | ✓ | Interactive Intelligence | 股票-其他 | 1.09% | — | -0.28% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 1.06% | +0.47% | NEW | |
| 40 | ✓ | Weatherford International PLC | 股票-其他 | 0.93% | — | +87.56% | |
| 41 | ✓ | Devon Energy Corporation | 股票-其他 | 0.87% | — | +1.69% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.86% | +1.60% | NEW | |
| 43 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.82% | — | -0.29% | |
| 44 | ✓ | Qorvo, Inc. | 股票-其他 | 0.81% | — | -0.30% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | +1.49% | NEW | |
| 46 | ✓ | McKesson Corporation | 股票-其他 | 0.80% | — | — | |
| 47 | ✓ | Biogen Inc. | 股票-其他 | 0.74% | — | -0.30% | |
| 48 | DOW | Dow Chem Co | 股票-原物料 | 0.73% | — | +0.01% | |
| 49 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.64% | — | -0.25% | |
| 50 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.63% | — | +3.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +26.15% | 加碼 | |
| 2 | SBUX | Starbucks CORP | +0.6% | +28.74% | 加碼 |
| 3 | ✓ | Alkermes PLC | +0.4% | -0.27% | 減碼 |
| 4 | HAIN | Hain Celestial Group INC | +0.4% | -0.29% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +43.68% | 加碼 |
| 6 | WMB | Williams Cos INC | +0.3% | +1.35% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | -0.40% | 減碼 |
| 8 | ✓ | Weatherford International PLC | +0.2% | +87.56% | 加碼 |
| 9 | ✓ | EOG Resources, Inc. | +0.2% | -0.52% | 減碼 |
| 10 | ✓ | Devon Energy Corporation | +0.2% | +1.69% | 加碼 |
| 11 | ✓ | Bioscrip, Inc. | +0.2% | +68.20% | 加碼 |
| 12 | DHR | Danaher CORP | +0.1% | -0.20% | 減碼 |
| 13 | SLB | Slb LTD | +0.1% | -0.24% | 減碼 |
| 14 | ✓ | McKesson Corporation | +0.1% | — | 不變 |
| 15 | ✓ | Interactive Intelligence | +0.1% | -0.28% | 減碼 |
| 16 | ✓ | +0.1% | -0.89% | 減碼 | |
| 17 | ✓ | AT & T, Inc. New | +0.1% | -1.83% | 減碼 |
| 18 | EPD | Enterprise Products Partners | +0.1% | +0.06% | 加碼 |
| 19 | ✓ | Qorvo, Inc. | +0.1% | -0.30% | 減碼 |
| 20 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 21 | ✓ | Cisco Systems, Inc. | +0.1% | +13.29% | 加碼 |
| 22 | ✓ | Williams Partners, LP | +0.1% | — | 不變 |
| 23 | QCOM | Qualcomm INC | +0.1% | -0.19% | 減碼 |
| 24 | BA | Boeing Co/the | +0.1% | -0.22% | 減碼 |
| 25 | ✓ | J P Morgan Chase And Co | +0.1% | -0.38% | 減碼 |
| 26 | ✓ | EnLink Midstream Partners | +0.1% | +4.05% | 加碼 |
| 27 | ✓ | Biogen Inc. | -0.1% | -0.30% | 減碼 |
| 28 | XLNXEUR | Xilinx INC | -0.1% | -0.14% | 減碼 |
| 29 | ✓ | Royal Caribbean Cruises Ltd. | -0.1% | +15.92% | 加碼 |
| 30 | ABT | Abbott Laboratories | -0.1% | -0.32% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.1% | -0.26% | 減碼 |
| 32 | ✓ | Buffalo Wild Wings INC | -0.1% | -0.30% | 減碼 |
| 33 | ✓ | PayPal Holdings, Inc. | -0.1% | -0.49% | 減碼 |
| 34 | ✓ | Skyworks Solutions, Inc. | -0.2% | -0.25% | 減碼 |
| 35 | HXL | Hexcel CORP | -0.2% | -0.47% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.2% | +2.68% | 加碼 |
| 37 | LPSNUSD | Liveperson INC | -0.2% | -62.47% | 減碼 |
| 38 | HD | Home Depot INC | -0.2% | -0.32% | 減碼 |
| 39 | ✓ | LyondellBasell Industries N.V. | -0.2% | -0.20% | 減碼 |
| 40 | EPAYEUR | Bottomline Technologies (de) | -0.4% | -0.29% | 減碼 |
| 41 | ✓ | Target Corporation | -0.4% | -0.29% | 減碼 |
| 42 | ✓ | Mastercard Incorporated | -0.6% | -1.44% | 減碼 |
| 43 | ✓ | Parexel Intl CORP | -0.6% | -29.05% | 減碼 |
| 44 | ✓ | -1.6% | -84.33% | 減碼 | |
| 45 | ✓ | Derma Sciences INC | — | EXIT | 清倉 |
| 46 | ✓ | In Contact Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Fossil Group Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Targa Resources Corp. | — | NEW | 新建倉 |
| 49 | ✓ | Jpmorgan Chase & Co Div-6.125% | — | NEW | 新建倉 |
| 50 | CELG | Celgene CORP | — | EXIT | 清倉 |