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 | 8.62% | +9.18% | NEW | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.36% | — | -1.14% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 4.11% | +3.26% | NEW | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.94% | +3.34% | NEW | |
| 5 | XLNXEUR | Xilinx INC | 股票-其他 | 3.07% | — | -1.05% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.99% | — | +0.01% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.97% | +2.86% | NEW | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | +3.64% | NEW | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.79% | +1.70% | NEW | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.68% | +2.42% | NEW | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | +3.20% | NEW | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.54% | +1.27% | NEW | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.18% | +2.44% | NEW | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.10% | +1.49% | NEW | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | +2.57% | NEW | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.77% | +1.17% | NEW | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.69% | — | -1.90% | |
| 18 | HXL | Hexcel CORP | 股票-工業 | 1.68% | — | +1.99% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.65% | — | -0.11% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.62% | — | -0.16% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | +2.14% | NEW | |
| 22 | C | Citigroup INC | 股票-金融 | 1.52% | +1.80% | NEW | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.38% | +3.23% | NEW | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | +2.56% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +2.00% | NEW | |
| 26 | ✓ | ProShares Ultra QQQ | 股票-其他 | 1.22% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.21% | +1.26% | NEW | |
| 28 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.17% | +2.34% | NEW | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.16% | +1.60% | NEW | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.14% | +2.61% | NEW | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | — | +10.64% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | +1.34% | NEW | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.06% | +1.66% | NEW | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.05% | — | -0.15% | |
| 35 | LPSNUSD | Liveperson INC | 股票-其他 | 1.01% | — | -8.28% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 1.01% | +2.21% | NEW | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.90% | +1.32% | NEW | |
| 38 | ✓ | Option Care Health Inc | 股票-其他 | 0.82% | — | — | |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.79% | — | +0.05% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.79% | +1.55% | NEW | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.77% | +1.56% | NEW | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | +0.58% | NEW | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | -3.50% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.62% | — | -0.17% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.61% | — | — | |
| 46 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.60% | +0.62% | NEW | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.57% | +1.36% | NEW | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.54% | — | — | |
| 49 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.53% | — | -3.50% | |
| 50 | ✓ | McKesson Corporation | 股票-其他 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.2% | -0.07% | 減碼 |
| 2 | CMG | Chipotle Mexican Grill INC | +0.5% | +164.95% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.4% | +2.18% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.4% | +26.22% | 加碼 |
| 5 | BA | Boeing Co/the | +0.2% | -0.04% | 減碼 |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | -0.16% | 減碼 |
| 7 | TGT | Target CORP | +0.2% | +90.78% | 加碼 |
| 8 | HD | Home Depot INC | +0.2% | -0.57% | 減碼 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -0.17% | 減碼 |
| 10 | SWKS | Skyworks Solutions INC | +0.1% | -1.90% | 減碼 |
| 11 | HXL | Hexcel CORP | +0.1% | +1.99% | 加碼 |
| 12 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 13 | C | Citigroup INC | +0.1% | -0.06% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.10% | 減碼 |
| 15 | ✓ | Royal Caribbean Cruises Ltd. | +0.1% | +5.88% | 加碼 |
| 16 | CVS | Cvs Health CORP | +0.1% | +10.64% | 加碼 |
| 17 | EOG | Eog Resources INC | +0.1% | -0.19% | 減碼 |
| 18 | NUE | Nucor CORP | +0.1% | — | 不變 |
| 19 | MS | Morgan Stanley | +0.1% | +4.92% | 加碼 |
| 20 | CNQ | Canadian Natural Resources | +0.1% | -0.11% | 減碼 |
| 21 | EMR | Emerson Electric Co | +0.1% | +2.92% | 加碼 |
| 22 | WMB | Williams Cos INC | +0.1% | +0.55% | 加碼 |
| 23 | INTC | Intel CORP | +0.1% | -2.21% | 減碼 |
| 24 | ✓ | Option Care Health Inc | 0% | — | 不變 |
| 25 | DODGX | Dodge & Cox Stock-i | 0% | +0.24% | 加碼 |
| 26 | LLY | Eli Lilly & Co | 0% | -0.12% | 減碼 |
| 27 | ABT | Abbott Laboratories | 0% | -0.11% | 減碼 |
| 28 | ORCL | Oracle CORP | — | -0.07% | 減碼 |
| 29 | AMGN | Amgen INC | 0% | -0.15% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | -0.26% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -2.29% | 減碼 |
| 32 | EPAYEUR | Bottomline Technologies (de) | -0.1% | -0.18% | 減碼 |
| 33 | ALRM | Alarm.com Holdings INC | -0.2% | -3.50% | 減碼 |
| 34 | AAPL | Apple INC | -0.2% | +0.12% | 加碼 |
| 35 | AMZN | Amazon.com INC | -0.3% | -0.35% | 減碼 |
| 36 | PYPL | Paypal Holdings INC | -0.3% | -1.14% | 減碼 |
| 37 | LPSNUSD | Liveperson INC | -0.4% | -8.28% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.8% | -0.73% | 減碼 |
| 39 | XLNXEUR | Xilinx INC | -0.8% | -1.05% | 減碼 |
| 40 | VSH | Vishay Intertechnology INC | — | NEW | 新建倉 |
| 41 | SCHW 4.45 PERP J | Charles Schwab CORP | — | NEW | 新建倉 |
| 42 | FIVN | Five9 INC | — | EXIT | 清倉 |
| 43 | ✓ | Jpmorgan Chase & Co 4.55 Dep P | — | NEW | 新建倉 |
| 44 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 45 | VNT | Vontier CORP | — | EXIT | 清倉 |
| 46 | ✓ | Truist Financial Corporation | — | NEW | 新建倉 |
| 47 | OAKIX | Oakmark International-inv | — | NEW | 新建倉 |
| 48 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 49 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 50 | ED | Consolidated Edison INC | — | NEW | 新建倉 |