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 | MA | Mastercard INC - A | 股票-金融 | 9.26% | +9.18% | NEW | |
| 2 | BA | Boeing Co/the | 股票-工業 | 4.84% | +1.70% | NEW | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 4.26% | — | -0.62% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.95% | +3.34% | NEW | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.67% | — | — | |
| 6 | HXL | Hexcel CORP | 股票-工業 | 3.42% | — | -0.47% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.68% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.60% | +2.42% | NEW | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | +3.20% | NEW | |
| 10 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 2.38% | +2.34% | NEW | |
| 11 | ✓ | 股票-其他 | 2.28% | — | — | ||
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | +3.64% | NEW | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.13% | +1.27% | NEW | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.13% | +2.44% | NEW | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.87% | +1.17% | NEW | |
| 16 | C | Citigroup INC | 股票-金融 | 1.78% | +1.80% | NEW | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.71% | +3.23% | NEW | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.68% | +2.61% | NEW | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | +2.14% | NEW | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.45% | +1.56% | NEW | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.44% | +1.32% | NEW | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.43% | +3.26% | NEW | |
| 23 | FTV | Fortive CORP | 股票-科技 | 1.43% | — | -0.27% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.40% | +1.49% | NEW | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | +2.86% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +2.00% | NEW | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | — | -0.36% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | — | +38.68% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | +1.26% | NEW | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.17% | +0.72% | NEW | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | +2.56% | NEW | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.14% | +2.21% | NEW | |
| 33 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.09% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | +1.34% | NEW | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +0.01% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.03% | — | — | |
| 37 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.01% | — | -2.25% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.96% | — | +52.35% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.82% | +0.47% | NEW | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.81% | +1.60% | NEW | |
| 41 | ✓ | Wright Medical Group NV | 股票-其他 | 0.80% | — | +322.59% | |
| 42 | LPSNUSD | Liveperson INC | 股票-其他 | 0.79% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.76% | — | -0.38% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.72% | — | — | |
| 45 | TPR | Tapestry INC | 股票-循環性消費 | 0.69% | — | -1.09% | |
| 46 | QRVO | Qorvo INC | 股票-科技 | 0.67% | — | — | |
| 47 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.67% | — | — | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | +0.60% | NEW | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.60% | — | — | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.58% | +1.36% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +1% | -0.62% | 減碼 |
| 2 | ✓ | Wright Medical Group NV | +0.6% | +322.59% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +0.58% | 加碼 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.2% | +52.35% | 加碼 |
| 5 | WMB | Williams Cos INC | +0.2% | +1.88% | 加碼 |
| 6 | DHR | Danaher CORP | +0.2% | -0.65% | 減碼 |
| 7 | LPSNUSD | Liveperson INC | +0.2% | — | 不變 |
| 8 | HXL | Hexcel CORP | +0.2% | -0.47% | 減碼 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +0.78% | 加碼 |
| 10 | LRCXEUR | Lam Research CORP | +0.1% | — | 不變 |
| 11 | 0E41 | Enlink Midstream LLC | +0.1% | +153.82% | 加碼 |
| 12 | C | Citigroup INC | +0.1% | +1.66% | 加碼 |
| 13 | FTV | Fortive CORP | +0.1% | -0.27% | 減碼 |
| 14 | AMAT | Applied Materials INC | +0.1% | +0.06% | 加碼 |
| 15 | DVN | Devon Energy CORP | +0.1% | -0.39% | 減碼 |
| 16 | ✓ | Royal Caribbean Cruises Ltd. | +0.1% | +0.09% | 加碼 |
| 17 | ✓ | ProShares Ultra QQQ | +0.1% | — | 不變 |
| 18 | ALRM | Alarm.com Holdings INC | +0.1% | — | 不變 |
| 19 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 20 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 21 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 22 | CVS | Cvs Health CORP | — | +38.68% | 加碼 |
| 23 | TXN | Texas Instruments INC | 0% | — | 不變 |
| 24 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 25 | ABT | Abbott Laboratories | 0% | +0.88% | 加碼 |
| 26 | BAC | Bank Of America CORP | -0.1% | — | 不變 |
| 27 | BA | Boeing Co/the | -0.1% | -5.52% | 減碼 |
| 28 | HD | Home Depot INC | -0.1% | -0.67% | 減碼 |
| 29 | BIOSEUR | Bioscrip INC | -0.4% | +10.75% | 加碼 |
| 30 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 31 | ✓ | Mastercard Incorporated | — | EXIT | 清倉 |
| 32 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 33 | ✓ | PayPal Holdings, Inc. | — | EXIT | 清倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 36 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | Oracle Corporation | — | EXIT | 清倉 |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 40 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 41 | ✓ | Alkermes PLC | — | EXIT | 清倉 |
| 42 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 43 | ✓ | Qorvo, Inc. | — | EXIT | 清倉 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 45 | ✓ | NextEra Energy, Inc. | — | EXIT | 清倉 |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 47 | HUM | Humana INC | — | NEW | 新建倉 |
| 48 | ✓ | Skyworks Solutions, Inc. | — | EXIT | 清倉 |
| 49 | WES | Western Midstream Partners L | — | NEW | 新建倉 |
| 50 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |