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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.17% | +0.13% | -21.76% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.84% | -0.90% | -21.64% | |
| 3 | ✓ | Ims Health Holdings INC | 股票-其他 | 5.95% | — | -21.20% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 5.89% | — | -19.42% | |
| 5 | ✓ | 股票-其他 | 5.78% | — | -20.39% | ||
| 6 | HO1 | Hologic INC | 股票-其他 | 5.57% | — | -24.44% | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.45% | — | -22.74% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 5.37% | — | -21.28% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 5.05% | — | -22.24% | |
| 10 | NWL | Newell Brands INC | 股票-非循環性消費 | 4.95% | — | -10.21% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.77% | — | -23.31% | |
| 12 | SLB | Slb LTD | 股票-能源 | 4.55% | — | -19.15% | |
| 13 | ✓ | 股票-其他 | 4.45% | — | -19.57% | ||
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 4.30% | — | -19.77% | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 3.59% | — | -25.50% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.23% | — | +492.91% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 2.67% | -0.48% | -17.02% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 2.41% | — | -20.85% | |
| 19 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.34% | — | -0.24% | |
| 20 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.54% | — | -76.80% | |
| 21 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.10% | — | -3.65% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.89% | — | — | |
| 23 | AON | Aon plc | 股票-金融 | 0.71% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.67% | — | +37.32% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.58% | — | — | |
| 26 | AME | Ametek INC | 股票-工業 | 0.50% | — | — | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.46% | -0.44% | — | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.45% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | -0.11% | EXIT | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | — | |
| 31 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.36% | — | — | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.36% | — | — | |
| 33 | JWNUSD | Nordstrom INC | 股票-其他 | 0.31% | — | — | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.30% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.28% | — | — | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.12% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | — | |
| 38 | CDK | Cdk Global INC | 股票-其他 | 0.08% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | -0.05% | EXIT | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.8% | +492.91% | 加碼 |
| 2 | ADSK | Autodesk INC | +1.4% | -19.42% | 減碼 |
| 3 | ✓ | Ims Health Holdings INC | +0.9% | -21.20% | 減碼 |
| 4 | NWL | Newell Brands INC | +0.7% | -10.21% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -21.76% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -21.64% | 減碼 |
| 7 | ✓ | Delphi Automotive PLC | +0.3% | -22.74% | 減碼 |
| 8 | LRCXEUR | Lam Research CORP | +0.3% | +37.32% | 加碼 |
| 9 | SIVBEUR | Svb Financial Group | +0.3% | -3.65% | 減碼 |
| 10 | AAP | Advance Auto Parts INC | +0.2% | -0.24% | 減碼 |
| 11 | SWK | Stanley Black & Decker INC | +0.2% | — | 不變 |
| 12 | ACN | Accenture plc | +0.1% | — | 不變 |
| 13 | AON | Aon plc | +0.1% | — | 不變 |
| 14 | MSI | Motorola Solutions INC | +0.1% | — | 不變 |
| 15 | HO1 | Hologic INC | +0.1% | -24.44% | 減碼 |
| 16 | EBAY | Ebay INC | +0.1% | — | 不變 |
| 17 | JWNUSD | Nordstrom INC | +0.1% | — | 不變 |
| 18 | PYPL | Paypal Holdings INC | +0.1% | — | 不變 |
| 19 | AME | Ametek INC | +0.1% | — | 不變 |
| 20 | PGR | Progressive CORP | +0.1% | — | 不變 |
| 21 | SNI | Scripps Networks Inter-cl A | +0.1% | — | 不變 |
| 22 | ADP | Automatic Data Processing | +0.1% | — | 不變 |
| 23 | CELG | Celgene CORP | 0% | -21.28% | 減碼 |
| 24 | TROW | T Rowe Price Group INC | 0% | — | 不變 |
| 25 | XXI | Twenty One Capital, Inc. | 0% | — | 不變 |
| 26 | CDK | Cdk Global INC | 0% | — | 不變 |
| 27 | VZ | Verizon Communications INC | 0% | — | 不變 |
| 28 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 29 | AEP | American Electric Power | — | — | 不變 |
| 30 | JNJ | Johnson & Johnson | — | — | 不變 |
| 31 | PEP | Pepsico INC | — | — | 不變 |
| 32 | PFF | Ishares Preferred & Income S | — | — | 不變 |
| 33 | NTRS | Northern Trust CORP | -0.1% | -20.85% | 減碼 |
| 34 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -23.31% | 減碼 |
| 35 | ✓ | -0.1% | -20.39% | 減碼 | |
| 36 | SLB | Slb LTD | -0.2% | -19.15% | 減碼 |
| 37 | ✓ | -0.2% | -19.57% | 減碼 | |
| 38 | UPS | United Parcel Service-cl B | -0.3% | -22.24% | 減碼 |
| 39 | DHR | Danaher CORP | -0.8% | -17.02% | 減碼 |
| 40 | SRCLEUR | Stericycle INC | -1.6% | -25.50% | 減碼 |
| 41 | DG | Dollar General CORP | -1.7% | -19.77% | 減碼 |
| 42 | WYNN | Wynn Resorts LTD | -3.6% | -76.80% | 減碼 |
| 43 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 44 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 45 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | MSGS | Madison Square Garden Sports | — | EXIT | 清倉 |