CIK: 0000884535
申報總市值
US$7.3億
| # | 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 | TIFEUR | Tiffany & Co | 股票-其他 | 5.95% | +0.69% | -0.63% | |
| 2 | NEOG | Neogen CORP | 股票-醫療保健 | 4.86% | — | -0.61% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 4.40% | +0.77% | +0.31% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 4.38% | +0.30% | -1.27% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 4.24% | +0.39% | +0.35% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.07% | +0.57% | +0.03% | |
| 7 | INGN | Inogen INC | 股票-其他 | 4.06% | -0.85% | -2.26% | |
| 8 | ABMDEUR | Abiomed INC | 股票-其他 | 4.02% | -0.75% | -7.78% | |
| 9 | DXCM | Dexcom INC | 股票-醫療保健 | 3.66% | -0.55% | +0.13% | |
| 10 | PODD | Insulet CORP | 股票-醫療保健 | 3.46% | +0.28% | +0.37% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 3.44% | +0.26% | +0.61% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.26% | -0.07% | +4.34% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 3.23% | +0.60% | -0.09% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.18% | -0.12% | +0.49% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 3.04% | +0.25% | +0.17% | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 2.75% | -0.94% | -1.20% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.50% | +0.04% | +0.36% | |
| 18 | ✓ | 3m Company | 股票-其他 | 2.49% | -0.08% | -0.67% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 2.48% | +0.02% | -0.55% | |
| 20 | CJPXX | JPM Prime Mmkt-capital | 股票-其他 | 2.19% | -0.13% | +1.34% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.10% | +0.11% | -2.30% | |
| 22 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.92% | -0.43% | +1.07% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.88% | -0.29% | -0.75% | |
| 24 | NVROEUR | Nevro CORP | 股票-其他 | 1.84% | — | +2.59% | |
| 25 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.80% | +0.29% | +5.61% | |
| 26 | AMD 2.95 06-01-24 | Xilinx INC | 股票-科技 | 1.77% | +0.92% | +128.85% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.52% | -1.56% | EXIT | |
| 28 | STT | State Street CORP | 股票-金融 | 1.44% | — | +1.79% | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.41% | — | -3.17% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 1.35% | +0.03% | +8.53% | |
| 31 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.07% | — | -1.64% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.07% | +0.02% | +8.39% | |
| 33 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.01% | — | -2.52% | |
| 34 | TRMB | Trimble INC | 股票-科技 | 0.95% | +0.05% | -2.46% | |
| 35 | ✓ | Dow Chemical | 股票-其他 | 0.81% | -0.11% | +14.05% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.59% | — | -15.82% | |
| 37 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.37% | -0.01% | -5.94% | |
| 38 | ✓ | Rockwell Automation Inc. | 股票-其他 | 0.36% | +0.02% | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | -0.02% | +19.19% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.28% | — | -30.00% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.28% | +0.03% | -0.20% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.02% | +4.71% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.25% | — | -0.36% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.23% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | -0.02% | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | +1.12% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.19% | — | — | |
| 50 | ✓ | Bank New York Co INC | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +1.4% | -0.63% | 減碼 |
| 2 | INGN | Inogen INC | +1.2% | -2.26% | 減碼 |
| 3 | AMD 2.95 06-01-24 | Xilinx INC | +0.9% | +128.85% | 加碼 |
| 4 | ABMDEUR | Abiomed INC | +0.8% | -7.78% | 減碼 |
| 5 | DXCM | Dexcom INC | +0.7% | +0.13% | 加碼 |
| 6 | NEOG | Neogen CORP | +0.6% | -0.61% | 減碼 |
| 7 | IDXX | Idexx Laboratories INC | +0.3% | -1.27% | 減碼 |
| 8 | MA | Mastercard INC - A | +0.3% | +0.03% | 加碼 |
| 9 | ROST | Ross Stores INC | +0.1% | -0.55% | 減碼 |
| 10 | HSIC | Henry Schein INC | +0.1% | +1.07% | 加碼 |
| 11 | ✓ | Dow Chemical | +0.1% | +14.05% | 加碼 |
| 12 | WSM | Williams-sonoma INC | +0.1% | -2.52% | 減碼 |
| 13 | ADI | Analog Devices INC | +0.1% | +0.35% | 加碼 |
| 14 | AMGN | Amgen INC | +0.1% | -0.75% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +8.39% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +19.19% | 加碼 |
| 17 | MTD | Mettler-toledo International | +0.1% | +5.61% | 加碼 |
| 18 | BIIB | Biogen INC | 0% | -1.20% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | 0% | +4.71% | 加碼 |
| 20 | HD | Home Depot INC | 0% | — | 不變 |
| 21 | SYY | Sysco CORP | 0% | -0.36% | 減碼 |
| 22 | PAYX | Paychex INC | 0% | -0.20% | 減碼 |
| 23 | COP | Conocophillips | 0% | -52.00% | 減碼 |
| 24 | IP | International Paper Co | -0.1% | -21.76% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -38.76% | 減碼 |
| 26 | SLB | Slb LTD | -0.1% | -28.92% | 減碼 |
| 27 | ITW | Illinois Tool Works | -0.1% | +8.53% | 加碼 |
| 28 | ABBV | Abbvie INC | -0.1% | -0.68% | 減碼 |
| 29 | STT | State Street CORP | -0.1% | +1.79% | 加碼 |
| 30 | UL | Unilever PLC | -0.1% | -30.00% | 減碼 |
| 31 | TRMB | Trimble INC | -0.2% | -2.46% | 減碼 |
| 32 | PODD | Insulet CORP | -0.2% | +0.37% | 加碼 |
| 33 | NVROEUR | Nevro CORP | -0.2% | +2.59% | 加碼 |
| 34 | CJPXX | JPM Prime Mmkt-capital | -0.2% | +1.34% | 加碼 |
| 35 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -15.82% | 減碼 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +0.36% | 加碼 |
| 37 | JNJ | Johnson & Johnson | -0.3% | +0.49% | 加碼 |
| 38 | XRAY | DENTSPLY SIRONA Inc. | -0.3% | -3.17% | 減碼 |
| 39 | BF-B | Brown-forman Corp-class B | -0.3% | +4.34% | 加碼 |
| 40 | ✓ | 3m Company | -0.4% | -0.67% | 減碼 |
| 41 | FTV | Fortive CORP | -0.4% | -74.61% | 減碼 |
| 42 | RTN1USD | Raytheon Company | -0.5% | +0.61% | 加碼 |
| 43 | SBUX | Starbucks CORP | -0.5% | -2.30% | 減碼 |
| 44 | CGNX | Cognex CORP | -0.9% | +0.31% | 加碼 |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 46 | GIS | General Mills INC | — | EXIT | 清倉 |
| 47 | CVLT | Commvault Systems INC | — | EXIT | 清倉 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 49 | NKTREUR | Nektar Therapeutics | — | EXIT | 清倉 |
| 50 | GAP | Gap Inc/the | — | NEW | 新建倉 |