CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 446 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 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | -5.46% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.02% | -5.64% | EXIT | |
| 3 | ADBE | Adobe INC | 股票-科技 | 3.21% | -2.25% | EXIT | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.74% | -1.59% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.65% | -4.29% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | -3.07% | EXIT | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.50% | — | -5.05% | |
| 8 | NTAP | Netapp INC | 股票-科技 | 2.29% | — | +5.01% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.29% | — | +84.35% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 2.20% | -2.66% | EXIT | |
| 11 | PGR | Progressive CORP | 股票-金融 | 2.12% | — | -11.10% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.11% | -1.81% | EXIT | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | 2.04% | — | +105.20% | |
| 14 | FFIV | F5 INC | 股票-科技 | 1.70% | — | -6.71% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -3.20% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | -1.05% | EXIT | |
| 17 | ANETEUR | Arista Networks INC | 股票-其他 | 1.47% | — | -1.94% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | — | +3.20% | |
| 19 | CNC | Centene CORP | 股票-醫療保健 | 1.35% | — | -2.07% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | — | -3.04% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | -0.68% | EXIT | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.24% | -2.14% | EXIT | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.23% | — | +31.51% | |
| 24 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.20% | — | -4.93% | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 1.18% | -1.30% | EXIT | |
| 26 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.11% | — | -18.16% | |
| 27 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.09% | — | -19.91% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.09% | — | -6.68% | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 1.07% | — | -52.21% | |
| 30 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.06% | — | -5.68% | |
| 31 | VFC | Vf CORP | 股票-循環性消費 | 1.04% | — | -4.57% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.03% | — | -40.70% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | -1.09% | EXIT | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.98% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.97% | — | -2.27% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.97% | — | -4.00% | |
| 37 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.96% | — | -3.51% | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 0.94% | — | -5.29% | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.94% | — | -2.05% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -2.56% | EXIT | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.86% | — | -1.61% | |
| 42 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.86% | — | -4.79% | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.85% | — | -4.97% | |
| 44 | CE | Celanese CORP | 股票-原物料 | 0.84% | — | -1.55% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | -0.66% | EXIT | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.82% | — | +707218.75% | |
| 47 | LSTR | Landstar System INC | 股票-工業 | 0.82% | — | -44.11% | |
| 48 | ✓ | 股票-其他 | 0.81% | — | -4.15% | ||
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.80% | — | -25.95% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.78% | -1.59% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +1.3% | +105.20% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +1.1% | +84.35% | 加碼 |
| 3 | CDNS | Cadence Design Sys INC | +0.8% | +17.50% | 加碼 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.8% | +707218.75% | 加碼 |
| 5 | EEFT | Euronet Worldwide INC | +0.6% | +57472.48% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | +0.6% | +68.35% | 加碼 |
| 7 | ETRA | E*trade Financial CORP | +0.4% | +83521.88% | 加碼 |
| 8 | BA | Boeing Co/the | +0.1% | -5.05% | 減碼 |
| 9 | ADBE | Adobe INC | 0% | -3.39% | 減碼 |
| 10 | ANETEUR | Arista Networks INC | -0.1% | -1.94% | 減碼 |
| 11 | CNC | Centene CORP | -0.1% | -2.07% | 減碼 |
| 12 | AAP | Advance Auto Parts INC | -0.1% | -19.91% | 減碼 |
| 13 | JWNUSD | Nordstrom INC | -0.1% | -4.97% | 減碼 |
| 14 | FFIV | F5 INC | -0.1% | -6.71% | 減碼 |
| 15 | VFC | Vf CORP | -0.1% | -4.57% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | -0.1% | -6.77% | 減碼 |
| 17 | PGR | Progressive CORP | -0.1% | -11.10% | 減碼 |
| 18 | ✓ | -0.2% | -4.15% | 減碼 | |
| 19 | WCGEUR | Wellcare Health Plans INC | -0.2% | -5.68% | 減碼 |
| 20 | PVH | Pvh CORP | -0.2% | -2.49% | 減碼 |
| 21 | URI | United Rentals INC | -0.2% | -0.14% | 減碼 |
| 22 | FTNT | Fortinet INC | -0.2% | -3.94% | 減碼 |
| 23 | NTAP | Netapp INC | -0.2% | +5.01% | 加碼 |
| 24 | HD | Home Depot INC | -0.2% | -18.99% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.3% | -44.06% | 減碼 |
| 26 | ICUI | Icu Medical INC | -0.3% | -91.41% | 減碼 |
| 27 | ABBV | Abbvie INC | -0.3% | -99.96% | 減碼 |
| 28 | MOH | Molina Healthcare INC | -0.3% | -18.16% | 減碼 |
| 29 | SIVBEUR | Svb Financial Group | -0.3% | -99.64% | 減碼 |
| 30 | EMR | Emerson Electric Co | -0.3% | -25.95% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.5% | -10.46% | 減碼 |
| 32 | CRM | Salesforce INC | -0.6% | -40.70% | 減碼 |
| 33 | LSTR | Landstar System INC | -0.7% | -44.11% | 減碼 |
| 34 | BAX | Baxter International INC | -1% | -52.21% | 減碼 |
| 35 | AAPL | Apple INC | -1.2% | -11.44% | 減碼 |
| 36 | SYY | Sysco CORP | -2% | -86.23% | 減碼 |
| 37 | INTU | Intuit INC | — | EXIT | 清倉 |
| 38 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 39 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清倉 |
| 40 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 41 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 42 | RHI | Robert Half INC | — | NEW | 新建倉 |
| 43 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 44 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 45 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 46 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 47 | CI | The Cigna Group | — | EXIT | 清倉 |
| 48 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 49 | LIN | Linde plc | — | NEW | 新建倉 |
| 50 | FLIR | Flir Systems INC | — | EXIT | 清倉 |