CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 210 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 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.03% | -11.05% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 2.08% | — | +0.36% | |
| 3 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.83% | — | -4.47% | |
| 4 | ✓ | Panera Bread Co | 股票-其他 | 1.80% | — | +24.32% | |
| 5 | CI | The Cigna Group | 股票-醫療保健 | 1.79% | — | +3.47% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | -5.43% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.69% | — | +0.78% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | — | -0.70% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.53% | — | -0.25% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.51% | — | +0.49% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 1.38% | — | +0.86% | |
| 12 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.38% | — | +52.22% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 1.36% | — | +1.31% | |
| 14 | MTX | Minerals Technologies INC | 股票-其他 | 1.32% | — | +0.70% | |
| 15 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.27% | — | +0.95% | |
| 16 | WAB | Wabtec CORP | 股票-工業 | 1.27% | +0.22% | +0.81% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 1.25% | — | -1.34% | |
| 18 | FFIV | F5 INC | 股票-科技 | 1.20% | — | +2.33% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.20% | — | +1.04% | |
| 20 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.17% | — | +1.07% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | +0.85% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.14% | — | +2.78% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.13% | — | +3.33% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | — | +4.23% | |
| 25 | ✓ | Shire PLC | 股票-其他 | 1.09% | — | +1.80% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.08% | — | +7.86% | |
| 27 | BWA | Borgwarner INC | 股票-循環性消費 | 1.08% | — | +11.45% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.06% | — | +4.09% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | -15.12% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -1.43% | -2.26% | |
| 31 | PNR | Pentair plc | 股票-工業 | 1.03% | — | +1.20% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 1.02% | -0.23% | +1.13% | |
| 33 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.99% | — | +0.47% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | +1.70% | |
| 35 | TILE | Interface INC | 股票-其他 | 0.97% | — | +2.48% | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 0.97% | +0.18% | -0.44% | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.92% | — | +50.23% | |
| 38 | EWBC | East West Bancorp INC | 股票-金融 | 0.90% | — | +3.75% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | +1.45% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | — | -1.58% | |
| 41 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.85% | — | +3.35% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | -1.52% | |
| 43 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.85% | -0.41% | +2.65% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.83% | — | +1.26% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.83% | — | +3.30% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.81% | — | +124.45% | |
| 47 | AYI | Acuity INC | 股票-工業 | 0.81% | — | +284.96% | |
| 48 | ✓ | 股票-其他 | 0.79% | — | -21.50% | ||
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | -6.50% | |
| 50 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.74% | — | +3.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | +0.6% | +284.96% | 加碼 |
| 2 | ✓ | Panera Bread Co | +0.5% | +24.32% | 加碼 |
| 3 | CI | The Cigna Group | +0.4% | +3.47% | 加碼 |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | +0.4% | +321.38% | 加碼 |
| 5 | VRSK | Verisk Analytics INC | +0.3% | +80.69% | 加碼 |
| 6 | ABBNY | Abb Ltd-spon Adr | +0.3% | +141.25% | 加碼 |
| 7 | GILD | Gilead Sciences INC | +0.3% | +0.78% | 加碼 |
| 8 | UNFI | United Natural Foods INC | +0.3% | +52.22% | 加碼 |
| 9 | BIIB | Biogen INC | +0.3% | +50.23% | 加碼 |
| 10 | PANW | Palo Alto Networks INC | +0.2% | +2.78% | 加碼 |
| 11 | NFG | National Fuel Gas Co | +0.2% | +153.02% | 加碼 |
| 12 | TILE | Interface INC | +0.2% | +2.48% | 加碼 |
| 13 | OIEUR | Owens-illinois INC | +0.2% | +1055.73% | 加碼 |
| 14 | SDA | Sealed Air CORP | +0.1% | +0.95% | 加碼 |
| 15 | CMG | Chipotle Mexican Grill INC | +0.1% | +1016.88% | 加碼 |
| 16 | SIVBEUR | Svb Financial Group | +0.1% | -4.47% | 減碼 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +42.99% | 加碼 |
| 18 | 9990302D | Apache CORP | +0.1% | +53.45% | 加碼 |
| 19 | ADBE | Adobe INC | +0.1% | -0.25% | 減碼 |
| 20 | EWBC | East West Bancorp INC | +0.1% | +3.75% | 加碼 |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +124.45% | 加碼 |
| 22 | ✓ | +0.1% | +21.43% | 加碼 | |
| 23 | PNR | Pentair plc | +0.1% | +1.20% | 加碼 |
| 24 | BAX | Baxter International INC | -0.1% | -2.07% | 減碼 |
| 25 | MTX | Minerals Technologies INC | -0.1% | +0.70% | 加碼 |
| 26 | VMI | Valmont Industries | -0.1% | -17.25% | 減碼 |
| 27 | TJX | Tjx Companies INC | -0.1% | -6.50% | 減碼 |
| 28 | BTUSD | Bt Group Plc-spon Adr | -0.1% | -24.02% | 減碼 |
| 29 | BNY | Bank Of New York Mellon CORP | -0.1% | -30.87% | 減碼 |
| 30 | EBAY | Ebay INC | -0.1% | -19.89% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.1% | +0.85% | 加碼 |
| 32 | SON | Sonoco Products Co | -0.1% | -26.95% | 減碼 |
| 33 | CHD | Church & Dwight Co INC | -0.1% | -12.89% | 減碼 |
| 34 | NOK | Nokia Corp-spon Adr | -0.2% | -94.51% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -5.43% | 減碼 |
| 36 | ICE | Intercontinental Exchange In | -0.2% | -29.28% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.2% | -31.92% | 減碼 |
| 38 | TWXCHF | Time Warner INC | -0.2% | -41.63% | 減碼 |
| 39 | SJM | Jm Smucker Co/the | -0.2% | -65.62% | 減碼 |
| 40 | HD | Home Depot INC | -0.2% | -15.12% | 減碼 |
| 41 | FSLR | First Solar INC | -0.3% | +1.13% | 加碼 |
| 42 | IHS | IHS Holding Limited | -0.3% | -95.48% | 減碼 |
| 43 | ✓ | Whole Foods Mkt INC | -0.3% | +0.47% | 加碼 |
| 44 | AAPL | Apple INC | -0.4% | -11.05% | 減碼 |
| 45 | ✓ | -0.4% | -21.50% | 減碼 | |
| 46 | AMGN | Amgen INC | -0.6% | -43.10% | 減碼 |
| 47 | C | Citigroup INC | -0.7% | -94.38% | 減碼 |
| 48 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 50 | BAC | Bank Of America CORP | — | NEW | 新建倉 |