CIK: 0001009262
申報總市值
US$8.7億
| # | 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 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 8.19% | — | -2.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.93% | +0.13% | -7.11% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.74% | -0.90% | -11.85% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 6.68% | — | -6.71% | |
| 5 | ✓ | Ims Health Holdings INC | 股票-其他 | 6.26% | — | -4.33% | |
| 6 | ✓ | 股票-其他 | 6.19% | — | -8.66% | ||
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 6.13% | — | +17.42% | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | 5.79% | — | -6.57% | |
| 9 | HO1 | Hologic INC | 股票-其他 | 5.63% | — | -7.86% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 5.60% | — | -6.57% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 5.46% | — | -8.44% | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 5.39% | — | — | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.94% | — | — | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 4.52% | -0.48% | -7.25% | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.90% | — | +5.48% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.31% | — | -47.39% | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.80% | — | — | |
| 18 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 19 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.58% | — | -88.60% | |
| 20 | AON | Aon plc | 股票-金融 | 0.49% | — | -7.19% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.41% | — | -4.11% | |
| 22 | AME | Ametek INC | 股票-工業 | 0.39% | — | -7.99% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.38% | -0.44% | -3.28% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 0.33% | — | — | |
| 25 | ✓ | Tyco International LTD | 股票-其他 | 0.31% | — | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.30% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | -0.11% | EXIT | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.28% | — | -0.41% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.26% | — | — | |
| 30 | JWNUSD | Nordstrom INC | 股票-其他 | 0.26% | — | -38.20% | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.24% | — | — | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.16% | — | — | |
| 33 | CDK | Cdk Global INC | 股票-其他 | 0.05% | — | — | |
| 34 | WAB | Wabtec CORP | 股票-工業 | 0.03% | — | -62.41% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | — | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | -0.05% | EXIT | |
| 38 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -72.41% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -12.74% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | -29.74% |