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 | 7.32% | — | -3.87% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.35% | +3.34% | NEW | |
| 3 | HXL | Hexcel CORP | 股票-工業 | 3.47% | — | +4.33% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.20% | +3.20% | NEW | |
| 5 | BA | Boeing Co/the | 股票-工業 | 3.14% | +1.70% | NEW | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.75% | +2.42% | NEW | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.74% | — | -13.99% | |
| 8 | XLNXEUR | Xilinx INC | 股票-其他 | 2.49% | — | -10.28% | |
| 9 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 2.47% | +2.34% | NEW | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.38% | +1.27% | NEW | |
| 11 | ✓ | Alkermes PLC | 股票-其他 | 2.30% | — | +17.58% | |
| 12 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.07% | — | -16.07% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.03% | +1.80% | NEW | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.95% | — | -19.44% | |
| 15 | ✓ | 股票-其他 | 1.89% | — | -16.65% | ||
| 16 | ✓ | Oracle Corporation | 股票-其他 | 1.88% | — | -12.76% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.81% | +0.72% | NEW | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.75% | +1.32% | NEW | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.67% | +1.17% | NEW | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.67% | +3.26% | NEW | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.66% | — | -14.56% | |
| 22 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.58% | — | -12.31% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | +3.64% | NEW | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.54% | +1.56% | NEW | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.52% | — | -14.31% | |
| 26 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.50% | — | -16.47% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | — | -12.79% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.45% | +1.26% | NEW | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | +2.86% | NEW | |
| 30 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.39% | — | -14.74% | |
| 31 | ✓ | Qorvo, Inc. | 股票-其他 | 1.30% | — | -19.36% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.29% | — | +9.32% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.28% | +1.60% | NEW | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | +2.56% | NEW | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | +2.14% | NEW | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.20% | +2.44% | NEW | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.18% | — | -18.73% | |
| 38 | ✓ | Parexel Intl CORP | 股票-其他 | 1.15% | — | -22.75% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | +3.23% | NEW | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | +1.49% | NEW | |
| 41 | T | At&t INC | 股票-通訊服務 | 1.06% | — | -0.32% | |
| 42 | NUE | Nucor CORP | 股票-原物料 | 1.04% | +0.47% | NEW | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | +1.36% | NEW | |
| 44 | ✓ | Weatherford International PLC | 股票-其他 | 0.96% | — | +20.56% | |
| 45 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.95% | — | -19.60% | |
| 46 | DOW | Dow Chem Co | 股票-原物料 | 0.91% | — | -0.48% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.84% | — | -20.24% | |
| 48 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.78% | — | +5.30% | |
| 49 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.75% | — | -19.20% | |
| 50 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.73% | — | -19.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +20.49% | 加碼 |
| 2 | CNQ | Canadian Natural Resources | +0.9% | +659.08% | 加碼 |
| 3 | ✓ | Mastercard Incorporated | +0.6% | -3.87% | 減碼 |
| 4 | ✓ | Alkermes PLC | +0.5% | +17.58% | 加碼 |
| 5 | HXL | Hexcel CORP | +0.5% | +4.33% | 加碼 |
| 6 | BA | Boeing Co/the | +0.4% | -3.41% | 減碼 |
| 7 | ✓ | Weatherford International PLC | +0.4% | +20.56% | 加碼 |
| 8 | HD | Home Depot INC | +0.3% | -7.22% | 減碼 |
| 9 | ✓ | +0.3% | -16.65% | 減碼 | |
| 10 | ✓ | Skyworks Solutions, Inc. | +0.2% | +5.30% | 加碼 |
| 11 | AMAT | Applied Materials INC | +0.2% | -10.61% | 減碼 |
| 12 | FTV | Fortive CORP | +0.2% | +12.95% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.2% | +9.32% | 加碼 |
| 14 | TXN | Texas Instruments INC | +0.2% | — | 不變 |
| 15 | DOW | Dow Chem Co | +0.1% | -0.48% | 減碼 |
| 16 | LTRX | Lantronix INC | +0.1% | — | 不變 |
| 17 | BIOSEUR | Bioscrip INC | +0.1% | +2.64% | 加碼 |
| 18 | ✓ | Royal Caribbean Cruises Ltd. | 0% | -19.52% | 減碼 |
| 19 | C | Citigroup INC | 0% | -5.55% | 減碼 |
| 20 | MS | Morgan Stanley | 0% | -6.33% | 減碼 |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | -14.31% | 減碼 |
| 22 | ✓ | LyondellBasell Industries N.V. | 0% | -12.31% | 減碼 |
| 23 | F | Ford Motor Co | -0.1% | -34.38% | 減碼 |
| 24 | ✓ | PayPal Holdings, Inc. | -0.1% | -16.07% | 減碼 |
| 25 | BAC | Bank Of America CORP | -0.1% | -13.94% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -16.07% | 減碼 |
| 27 | AMGN | Amgen INC | -0.1% | -19.44% | 減碼 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -12.79% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.1% | -16.82% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -15.41% | 減碼 |
| 31 | ✓ | J P Morgan Chase And Co | -0.1% | -14.74% | 減碼 |
| 32 | NUE | Nucor CORP | -0.1% | -15.95% | 減碼 |
| 33 | SBUX | Starbucks CORP | -0.2% | -13.99% | 減碼 |
| 34 | BIIB | Biogen INC | -0.2% | -19.73% | 減碼 |
| 35 | EPAYEUR | Bottomline Technologies (de) | -0.2% | -19.20% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.2% | -10.30% | 減碼 |
| 37 | WMB | Williams Cos INC | -0.2% | -11.42% | 減碼 |
| 38 | ✓ | Buffalo Wild Wings INC | -0.2% | -16.47% | 減碼 |
| 39 | HAIN | Hain Celestial Group INC | -0.2% | -19.60% | 減碼 |
| 40 | RL | Ralph Lauren CORP | -0.2% | -19.93% | 減碼 |
| 41 | DVN | Devon Energy CORP | -0.3% | -20.24% | 減碼 |
| 42 | XLNXEUR | Xilinx INC | -0.3% | -10.28% | 減碼 |
| 43 | QCOM | Qualcomm INC | -0.3% | -9.43% | 減碼 |
| 44 | SLB | Slb LTD | -0.3% | -14.56% | 減碼 |
| 45 | ✓ | Parexel Intl CORP | -0.3% | -22.75% | 減碼 |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | -16.48% | 減碼 |
| 47 | EOG | Eog Resources INC | -0.4% | -17.60% | 減碼 |
| 48 | TGT | Target CORP | — | EXIT | 清倉 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 50 | OAKIX | Oakmark International-inv | — | NEW | 新建倉 |