CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 445 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.26% | -5.64% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.10% | -3.20% | EXIT | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.00% | -0.68% | EXIT | |
| 4 | BA | Boeing Co/the | 股票-工業 | 2.74% | — | +545.64% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 2.72% | -2.25% | EXIT | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.61% | — | -16.53% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 2.29% | — | -15.43% | |
| 8 | LEA | Lear CORP | 股票-循環性消費 | 2.26% | — | -16.43% | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.15% | — | +32.12% | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 2.11% | — | -15.38% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -5.46% | EXIT | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.02% | -2.14% | EXIT | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 1.97% | — | -15.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | -3.07% | EXIT | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.69% | — | -14.28% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.29% | — | -19.48% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.27% | -1.81% | EXIT | |
| 18 | ALGN | Align Technology INC | 股票-醫療保健 | 1.27% | — | -28.95% | |
| 19 | ANETEUR | Arista Networks INC | 股票-其他 | 1.20% | — | -25.36% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -4.29% | EXIT | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.16% | — | -19.92% | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.15% | — | -11.21% | |
| 23 | URI | United Rentals INC | 股票-工業 | 1.13% | — | -19.40% | |
| 24 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.12% | — | -20.83% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.11% | — | -12.41% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | -1.05% | EXIT | |
| 27 | CNC | Centene CORP | 股票-醫療保健 | 1.09% | — | -11.29% | |
| 28 | HAS | Hasbro INC | 股票-循環性消費 | 1.04% | — | -20.15% | |
| 29 | ✓ | Vantiv INC | 股票-其他 | 1.03% | — | -19.65% | |
| 30 | THO | Thor Industries INC | 股票-循環性消費 | 1.03% | — | -19.52% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.02% | — | -19.78% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.94% | -2.66% | EXIT | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.91% | -2.70% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | -1.79% | EXIT | |
| 35 | CE | Celanese CORP | 股票-原物料 | 0.90% | — | -9.43% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.89% | — | -19.40% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.89% | — | -9.18% | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.89% | — | -9.50% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.88% | — | — | |
| 40 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.86% | — | +171.26% | |
| 41 | PVH | Pvh CORP | 股票-循環性消費 | 0.86% | — | -9.39% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.85% | — | -10.05% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -2.56% | EXIT | |
| 44 | WAT | Waters CORP | 股票-醫療保健 | 0.82% | — | -9.15% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.82% | — | — | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.82% | — | -38.81% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.81% | — | — | |
| 48 | ✓ | 股票-其他 | 0.80% | — | -10.76% | ||
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.79% | -0.89% | EXIT | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | -1.09% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +2.4% | +545.64% | 加碼 |
| 2 | AAPL | Apple INC | +1.2% | +19.17% | 加碼 |
| 3 | VMWEUR | Vmware Inc-class A | +1% | +32.12% | 加碼 |
| 4 | PYPL | Paypal Holdings INC | +0.5% | +0.31% | 加碼 |
| 5 | TTWO | Take-two Interactive Softwre | +0.4% | -14.28% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -17.39% | 減碼 |
| 7 | SYY | Sysco CORP | 0% | -15.29% | 減碼 |
| 8 | PGR | Progressive CORP | -0.1% | -19.48% | 減碼 |
| 9 | ALGN | Align Technology INC | -0.1% | -28.95% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.44% | 減碼 |
| 11 | INTU | Intuit INC | -0.1% | -19.92% | 減碼 |
| 12 | HD | Home Depot INC | -0.1% | -16.36% | 減碼 |
| 13 | ADBE | Adobe INC | -0.1% | -15.59% | 減碼 |
| 14 | ITW | Illinois Tool Works | -0.1% | -19.95% | 減碼 |
| 15 | BAX | Baxter International INC | -0.1% | -15.38% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -20.19% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -36.01% | 減碼 |
| 18 | MSFT | Microsoft CORP | -0.1% | -20.17% | 減碼 |
| 19 | AMZN | Amazon.com INC | -0.2% | -19.55% | 減碼 |
| 20 | FTNT | Fortinet INC | -0.2% | -20.27% | 減碼 |
| 21 | IDXX | Idexx Laboratories INC | -0.2% | -19.78% | 減碼 |
| 22 | MCD | Mcdonald's CORP | -0.2% | -16.53% | 減碼 |
| 23 | EW | Edwards Lifesciences CORP | -0.2% | -19.40% | 減碼 |
| 24 | DPZ | Domino's Pizza INC | -0.3% | -20.83% | 減碼 |
| 25 | HAS | Hasbro INC | -0.3% | -20.15% | 減碼 |
| 26 | MSI | Motorola Solutions INC | -0.4% | -38.81% | 減碼 |
| 27 | HSY | Hershey Co/the | -0.5% | -50.57% | 減碼 |
| 28 | TRV | Travelers Cos Inc/the | -0.6% | -99.93% | 減碼 |
| 29 | ROK | Rockwell Automation INC | -0.8% | -63.96% | 減碼 |
| 30 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 31 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 32 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 33 | BWXT | Bwx Technologies INC | — | EXIT | 清倉 |
| 34 | VRSN | Verisign INC | — | EXIT | 清倉 |
| 35 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 36 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 37 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 38 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 40 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 41 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 44 | AXP | American Express Company | — | EXIT | 清倉 |
| 45 | CHD | Church & Dwight Co INC | — | NEW | 新建倉 |
| 46 | TTC | Toro Co | — | EXIT | 清倉 |
| 47 | MMM | 3m Co | — | EXIT | 清倉 |
| 48 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 49 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 50 | SM | Sm Energy Co | — | EXIT | 清倉 |