CIK: 0001000742
申報總市值
US$1.9億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.94% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.99% | — | — | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 3.83% | — | -50.35% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | — | +79.00% | |
| 5 | AKAM | Akamai Technologies INC | 股票-科技 | 3.26% | — | — | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.20% | — | — | |
| 7 | CRL | Charles River Laboratories | 股票-醫療保健 | 3.16% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | -1.46% | EXIT | |
| 9 | AKX | Ansys INC | 股票-其他 | 2.19% | — | +170.41% | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 2.16% | — | -26.64% | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.13% | — | — | |
| 12 | CRUS | Cirrus Logic INC | 股票-科技 | 2.11% | — | +164.15% | |
| 13 | DOCU | Docusign INC | 股票-科技 | 1.91% | — | — | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.90% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.86% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.80% | — | +137.92% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.75% | — | — | |
| 18 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.72% | — | +9.37% | |
| 19 | MRCY | Mercury Systems INC | 股票-工業 | 1.61% | — | — | |
| 20 | BGS | B&g Foods INC | 股票-其他 | 1.56% | — | +196.67% | |
| 21 | TTEK | Tetra Tech INC | 股票-工業 | 1.49% | — | +13.14% | |
| 22 | RDFN | Redfin CORP | 股票-其他 | 1.47% | — | -24.29% | |
| 23 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.43% | — | — | |
| 24 | ZM | Zoom Communications INC | 股票-科技 | 1.36% | — | — | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 1.30% | — | — | |
| 26 | TNET | Trinet Group INC | 股票-其他 | 1.28% | — | -24.62% | |
| 27 | ENTG | Entegris INC | 股票-科技 | 1.28% | — | — | |
| 28 | PTC | Ptc INC | 股票-科技 | 1.27% | — | — | |
| 29 | BHF | Brighthouse Financial INC | 股票-金融 | 1.27% | — | +27.00% | |
| 30 | CAE | Cae INC | 股票-其他 | 1.26% | — | -22.44% | |
| 31 | CC | Chemours Co/the | 股票-原物料 | 1.23% | — | -49.77% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.22% | -1.72% | EXIT | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 1.16% | — | — | |
| 34 | EXPO | Exponent INC | 股票-工業 | 1.16% | — | -39.25% | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.15% | — | -16.50% | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.14% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 1.13% | — | — | |
| 38 | MKSI | Mks INC | 股票-科技 | 1.08% | — | — | |
| 39 | M | Macy's INC | 股票-循環性消費 | 1.04% | -0.70% | EXIT | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.03% | — | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 1.02% | — | — | |
| 42 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.01% | +1.52% | NEW | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | — | |
| 44 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.88% | — | — | |
| 45 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.88% | -0.70% | -55.84% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.88% | — | — | |
| 47 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.87% | — | — | |
| 48 | USNA | Usana Health Sciences INC | 股票-其他 | 0.86% | — | -48.57% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.86% | — | -20.00% | |
| 50 | IPHI | Inphi CORP | 股票-其他 | 0.81% | — | -12.15% |