CIK: 0001091561
申報總市值
US$20.4億
僅顯示前 200 大持股（共 447 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 | 5.53% | -5.46% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.27% | -5.64% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | -4.29% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.84% | -3.07% | EXIT | |
| 5 | BA | Boeing Co/the | 股票-工業 | 2.65% | — | -2.47% | |
| 6 | NTAP | Netapp INC | 股票-科技 | 2.42% | — | -0.99% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 2.40% | — | +3.21% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.38% | — | +652.92% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.37% | -3.20% | EXIT | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.33% | -2.25% | EXIT | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 2.29% | -2.66% | EXIT | |
| 12 | ANETEUR | Arista Networks INC | 股票-其他 | 2.24% | — | +10.87% | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.00% | -1.81% | EXIT | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.93% | — | -0.42% | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 1.82% | — | +0.87% | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 1.61% | — | +81.66% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.60% | — | +9.22% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | -1.05% | EXIT | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.52% | -1.59% | EXIT | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.42% | — | +23.17% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | -2.14% | EXIT | |
| 22 | FFIV | F5 INC | 股票-科技 | 1.39% | — | -8.29% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 1.28% | -1.30% | EXIT | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.23% | -1.99% | EXIT | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.19% | — | +309.38% | |
| 26 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.18% | — | -5.33% | |
| 27 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.17% | — | +7.84% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 1.16% | — | -2.08% | |
| 29 | VFC | Vf CORP | 股票-循環性消費 | 1.15% | — | -0.64% | |
| 30 | CNC | Centene CORP | 股票-醫療保健 | 1.14% | — | +97.84% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.11% | — | -1.11% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 1.10% | — | -1.84% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.09% | — | -0.27% | |
| 34 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.05% | — | -6.05% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.05% | — | -2.27% | |
| 36 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.01% | -1.89% | EXIT | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.98% | -1.36% | EXIT | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | -1.09% | EXIT | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.93% | — | +27.76% | |
| 40 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.90% | — | -0.79% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | -1.79% | EXIT | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.87% | -1.59% | EXIT | |
| 43 | LSTR | Landstar System INC | 股票-工業 | 0.85% | — | -0.89% | |
| 44 | PVH | Pvh CORP | 股票-循環性消費 | 0.82% | — | +0.85% | |
| 45 | ✓ | 股票-其他 | 0.82% | — | +1.49% | ||
| 46 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.80% | — | +1.12% | |
| 47 | WOO | Foot Locker INC | 股票-其他 | 0.80% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | -47.22% | |
| 49 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.79% | — | — | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 0.79% | — | -0.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +2.1% | +652.92% | 加碼 |
| 2 | EXPD | Expeditors Intl Wash INC | +0.9% | +309.38% | 加碼 |
| 3 | DECK | Deckers Outdoor CORP | +0.9% | +760.63% | 加碼 |
| 4 | ZBRA | Zebra Technologies Corp-cl A | +0.9% | +187.84% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +34.01% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.8% | +38483.76% | 加碼 |
| 7 | ANETEUR | Arista Networks INC | +0.8% | +10.87% | 加碼 |
| 8 | EL | Estee Lauder Companies-cl A | +0.4% | +23.17% | 加碼 |
| 9 | MANH | Manhattan Associates INC | +0.4% | +122.24% | 加碼 |
| 10 | PRAH | Pra Health Sciences INC | +0.4% | +1553.81% | 加碼 |
| 11 | BIIB | Biogen INC | +0.4% | +81.66% | 加碼 |
| 12 | CSX | Csx CORP | +0.3% | +106.28% | 加碼 |
| 13 | ADP | Automatic Data Processing | +0.3% | +9.22% | 加碼 |
| 14 | PGR | Progressive CORP | +0.3% | +3.21% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.3% | -1.47% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.29% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.2% | -0.58% | 減碼 |
| 18 | BA | Boeing Co/the | +0.2% | -2.47% | 減碼 |
| 19 | NTAP | Netapp INC | +0.1% | -0.99% | 減碼 |
| 20 | COF | Capital One Financial CORP | -0.3% | -99.94% | 減碼 |
| 21 | COST | Costco Wholesale CORP | -0.6% | -47.22% | 減碼 |
| 22 | ✓ | -0.7% | -95.90% | 減碼 | |
| 23 | AAPL | Apple INC | -0.8% | -26.64% | 減碼 |
| 24 | EMR | Emerson Electric Co | -0.8% | -96.20% | 減碼 |
| 25 | CE | Celanese CORP | -0.8% | -96.45% | 減碼 |
| 26 | FLT1EUR | Fleetcor Technologies INC | -0.8% | -96.51% | 減碼 |
| 27 | JWNUSD | Nordstrom INC | -0.8% | -97.12% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.9% | -96.07% | 減碼 |
| 29 | ADBE | Adobe INC | -0.9% | -33.11% | 減碼 |
| 30 | HD | Home Depot INC | -1.2% | -97.18% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -1.2% | -46.06% | 減碼 |
| 32 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 33 | DOV | Dover CORP | — | NEW | 新建倉 |
| 34 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 35 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 36 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 37 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 38 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 39 | CNK | Cinemark Holdings INC | — | NEW | 新建倉 |
| 40 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 41 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 42 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 43 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 44 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 45 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 46 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 48 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 49 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新建倉 |