CIK: 0000816788
申報總市值
US$5988.7萬
| # | 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 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 15.06% | — | +0.19% | |
| 2 | NXE | Nexgen Energy LTD | 股票-其他 | 11.21% | +1.08% | — | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 7.26% | — | -0.37% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 6.81% | — | +21.30% | |
| 5 | AAPL | Apple Computer | 股票-科技 | 6.46% | — | -38.27% | |
| 6 | ✓ | Attunity Ltd | 股票-其他 | 5.29% | — | +267.03% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 3.61% | — | -0.38% | |
| 8 | ✓ | Aflac INC | 股票-其他 | 3.20% | — | +0.55% | |
| 9 | ALK | Alaska Air Group INC | 股票-工業 | 3.15% | — | -0.65% | |
| 10 | ✓ | Philip Morris Cos INC | 股票-其他 | 3.13% | — | — | |
| 11 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 2.94% | — | +1.29% | |
| 12 | ✓ | Fingerprint Cards AB | 股票-其他 | 2.93% | — | +92.22% | |
| 13 | ✓ | Opko Health | 股票-其他 | 2.89% | — | -0.44% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.47% | -0.46% | -2.13% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.31% | — | -0.26% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.29% | — | -0.65% | |
| 17 | HELE | Helen of Troy Limited | 股票-其他 | 2.10% | — | — | |
| 18 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.05% | — | -0.57% | |
| 19 | ✓ | Nanoco Group plc | 股票-其他 | 2.01% | — | — | |
| 20 | MGNX | Macrogenics INC | 股票-其他 | 1.81% | — | — | |
| 21 | ✓ | Nanometrics INC Com | 股票-其他 | 1.53% | — | +2.52% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.43% | -1.06% | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.32% | — | -1.46% | |
| 24 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 1.19% | -0.18% | — | |
| 25 | SF | Stifel Financial CORP | 股票-金融 | 1.11% | -0.55% | — | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | +1.07% | — | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 0.77% | +1.17% | -2.30% | |
| 28 | BCRUSD | Cr Bard INC | 股票-其他 | 0.35% | — | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.33% | -0.08% | +314.81% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 0.32% | — | — | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 0.31% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.03% | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.25% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.02% | — | |
| 35 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.08% | — | — | |
| 36 | ✓ | ASML Holding N V ADR | 股票-其他 | 0.07% | +0.05% | -97.66% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.07% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.07% | — | — | |
| 39 | MNRO | Monro INC | 股票-其他 | 0.06% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | — | |
| 41 | NVMI | Nova Ltd. | 股票-其他 | 0.04% | — | — | |
| 42 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.04% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | -0.20% | — | |
| 44 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.03% | — | — | |
| 45 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 50 | TER | Teradyne INC | 股票-科技 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Attunity Ltd | +4.3% | +267.03% | 加碼 |
| 2 | CBS-AEUR | Cbs Corp-class A Voting | +1.7% | +0.19% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +1.4% | +21.30% | 加碼 |
| 4 | ✓ | Aflac INC | +0.8% | +0.55% | 加碼 |
| 5 | RTECEUR | Rudolph Technologies INC | +0.7% | +1.29% | 加碼 |
| 6 | MGNX | Macrogenics INC | +0.7% | — | 不變 |
| 7 | ✓ | Philip Morris Cos INC | +0.6% | — | 不變 |
| 8 | ✓ | Nanometrics INC Com | +0.5% | +2.52% | 加碼 |
| 9 | CELG | Celgene CORP | +0.4% | -0.38% | 減碼 |
| 10 | QCOM | Qualcomm INC | +0.4% | -2.13% | 減碼 |
| 11 | TSLA | Tesla INC | +0.4% | -0.37% | 減碼 |
| 12 | HON | Honeywell International INC | +0.3% | -0.65% | 減碼 |
| 13 | ACN | Accenture plc | +0.3% | +314.81% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.3% | -0.26% | 減碼 |
| 15 | HELE | Helen of Troy Limited | +0.2% | — | 不變 |
| 16 | PM | Philip Morris International | +0.2% | — | 不變 |
| 17 | SF | Stifel Financial CORP | +0.2% | — | 不變 |
| 18 | PEP | Pepsico INC | +0.1% | — | 不變 |
| 19 | BCRUSD | Cr Bard INC | +0.1% | — | 不變 |
| 20 | ✓ | Opko Health | +0.1% | -0.44% | 減碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 23 | ✓ | Google INC Class C | 0% | — | 不變 |
| 24 | GOOG | Alphabet A | 0% | — | 不變 |
| 25 | MDLZ | Mondelez International Inc-a | 0% | — | 不變 |
| 26 | KHC | The Kraft Heinz Company | 0% | — | 不變 |
| 27 | CHD | Church & Dwight Co INC | 0% | — | 不變 |
| 28 | ZBH | Zimmer Biomet Holdings INC | 0% | — | 不變 |
| 29 | NFLX | Netflix INC | — | — | 不變 |
| 30 | HAN | Hawaiian Holdings INC | — | — | 不變 |
| 31 | MNRO | Monro INC | — | — | 不變 |
| 32 | NICE | Nice LTD - Spon Adr | — | — | 不變 |
| 33 | CCJ | Cameco CORP | 0% | -2.30% | 減碼 |
| 34 | JBLU | Jetblue Airways CORP | -0.3% | -0.57% | 減碼 |
| 35 | CPRX | Catalyst Pharmaceuticals INC | -0.5% | — | 不變 |
| 36 | ALK | Alaska Air Group INC | -0.8% | -0.65% | 減碼 |
| 37 | ✓ | ASML Holding N V ADR | -2.7% | -97.66% | 減碼 |
| 38 | AAPL | Apple Computer | -4% | -38.27% | 減碼 |
| 39 | ✓ | Fingerprint Cards AB | -5.2% | +92.22% | 加碼 |
| 40 | NXE | Nexgen Energy LTD | — | NEW | 新建倉 |
| 41 | LION | Lionsgate Studios Corp. | — | EXIT | 清倉 |
| 42 | ✓ | NexGen Energy | — | EXIT | 清倉 |
| 43 | OSIS | Osi Systems INC | — | EXIT | 清倉 |
| 44 | ✓ | Nanoco Group plc | — | NEW | 新建倉 |
| 45 | ✓ | Mattson Technology INC | — | EXIT | 清倉 |
| 46 | ✓ | Proshares | — | EXIT | 清倉 |
| 47 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 48 | ✓ | Alliance Fiber Optic Products Inc | — | EXIT | 清倉 |
| 49 | URG | Ur-energy INC | — | EXIT | 清倉 |
| 50 | ✓ | Proshares | — | EXIT | 清倉 |