CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 434 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 | 4.23% | -5.64% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.87% | -3.20% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -5.46% | EXIT | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.17% | -0.68% | EXIT | |
| 5 | BA | Boeing Co/the | 股票-工業 | 2.90% | — | -3.15% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.82% | -2.25% | EXIT | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.64% | — | -2.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | -3.07% | EXIT | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 2.24% | — | +164.79% | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.10% | — | -9.22% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.07% | — | +20.72% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 2.06% | — | -0.96% | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 2.01% | — | -1.93% | |
| 14 | LEA | Lear CORP | 股票-循環性消費 | 1.91% | — | -11.90% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | -2.14% | EXIT | |
| 16 | CNC | Centene CORP | 股票-醫療保健 | 1.65% | — | +54.78% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | -1.05% | EXIT | |
| 18 | PGR | Progressive CORP | 股票-金融 | 1.33% | — | -5.37% | |
| 19 | ANETEUR | Arista Networks INC | 股票-其他 | 1.32% | — | -5.75% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.28% | -1.81% | EXIT | |
| 21 | URI | United Rentals INC | 股票-工業 | 1.26% | — | -4.56% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -4.29% | EXIT | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.19% | — | +23.76% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.15% | — | -5.01% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.13% | — | +0.70% | |
| 26 | THO | Thor Industries INC | 股票-循環性消費 | 1.10% | — | -4.77% | |
| 27 | ALGN | Align Technology INC | 股票-醫療保健 | 1.08% | — | -24.22% | |
| 28 | NTAP | Netapp INC | 股票-科技 | 1.06% | — | -1.29% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 1.04% | -2.66% | EXIT | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 0.99% | -2.70% | EXIT | |
| 31 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.94% | — | -3.28% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | -1.09% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -2.56% | EXIT | |
| 34 | PVH | Pvh CORP | 股票-循環性消費 | 0.90% | — | +2.27% | |
| 35 | CE | Celanese CORP | 股票-原物料 | 0.88% | — | +2.18% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 0.87% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | -1.79% | EXIT | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.85% | — | -27.05% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.84% | — | -4.92% | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 0.84% | — | +0.47% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.83% | — | +2.15% | |
| 42 | EXEL | Exelixis INC | 股票-醫療保健 | 0.83% | — | — | |
| 43 | ✓ | 股票-其他 | 0.83% | — | +1.78% | ||
| 44 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.81% | — | +2.74% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.81% | -0.89% | EXIT | |
| 46 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.79% | — | -20.68% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.79% | — | +2.03% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.78% | — | -4.37% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.76% | -0.87% | EXIT | |
| 50 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +60.51% | 加碼 |
| 2 | BIIB | Biogen INC | +1.4% | +164.79% | 加碼 |
| 3 | CNC | Centene CORP | +0.6% | +54.78% | 加碼 |
| 4 | TTWO | Take-two Interactive Softwre | +0.4% | +20.72% | 加碼 |
| 5 | CAT | Caterpillar INC | +0.4% | +23.76% | 加碼 |
| 6 | ACN | Accenture plc | +0.3% | +1419.04% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.61% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.3% | +180519.23% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +22.51% | 加碼 |
| 10 | HD | Home Depot INC | +0.2% | -2.87% | 減碼 |
| 11 | NTAP | Netapp INC | +0.2% | -1.29% | 減碼 |
| 12 | BA | Boeing Co/the | +0.2% | -3.15% | 減碼 |
| 13 | WMT | Walmart INC | +0.2% | +1.55% | 加碼 |
| 14 | URI | United Rentals INC | +0.1% | -4.56% | 減碼 |
| 15 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +2.03% | 加碼 |
| 16 | ANETEUR | Arista Networks INC | +0.1% | -5.75% | 減碼 |
| 17 | ADBE | Adobe INC | +0.1% | -6.30% | 減碼 |
| 18 | FTNT | Fortinet INC | +0.1% | -3.68% | 減碼 |
| 19 | DFSEUR | Discover Financial Services | +0.1% | +3.22% | 加碼 |
| 20 | SYY | Sysco CORP | +0.1% | -0.96% | 減碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | -6.32% | 減碼 |
| 22 | PH | Parker Hannifin CORP | +0.1% | +1.44% | 加碼 |
| 23 | THO | Thor Industries INC | +0.1% | -4.77% | 減碼 |
| 24 | PGR | Progressive CORP | 0% | -5.37% | 減碼 |
| 25 | MCD | Mcdonald's CORP | 0% | -2.69% | 減碼 |
| 26 | AAPL | Apple INC | 0% | -3.89% | 減碼 |
| 27 | OSUR | Orasure Technologies INC | -0.2% | -93.81% | 減碼 |
| 28 | ALGN | Align Technology INC | -0.2% | -24.22% | 減碼 |
| 29 | HSY | Hershey Co/the | -0.2% | -32.91% | 減碼 |
| 30 | EMR | Emerson Electric Co | -0.3% | -27.05% | 減碼 |
| 31 | DPZ | Domino's Pizza INC | -0.3% | -20.68% | 減碼 |
| 32 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -50.30% | 減碼 |
| 33 | LEA | Lear CORP | -0.4% | -11.90% | 減碼 |
| 34 | JWNUSD | Nordstrom INC | -0.6% | -96.47% | 減碼 |
| 35 | WYNEUR | Wyndham Destinations INC | -0.8% | -98.65% | 減碼 |
| 36 | CELG | Celgene CORP | -2.3% | -98.53% | 減碼 |
| 37 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 38 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 39 | VFC | Vf CORP | — | NEW | 新建倉 |
| 40 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 41 | EXEL | Exelixis INC | — | NEW | 新建倉 |
| 42 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 43 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 44 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 45 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 46 | NVR | Nvr INC | — | NEW | 新建倉 |
| 47 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 48 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 49 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |