CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 216 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | -0.12% | -1.43% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | — | +0.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -1.43% | -3.65% | |
| 4 | ✓ | Panera Bread Co | 股票-其他 | 1.57% | — | -10.45% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | — | -21.27% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | — | -3.93% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.51% | — | +0.12% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 1.47% | — | -1.01% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.47% | — | -2.09% | |
| 10 | CI | The Cigna Group | 股票-醫療保健 | 1.46% | — | -9.23% | |
| 11 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.44% | — | -0.49% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 1.41% | — | -5.32% | |
| 13 | XYL | Xylem INC | 股票-工業 | 1.40% | +0.20% | +17.09% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.32% | -0.37% | +14.35% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 1.28% | — | -2.40% | |
| 16 | HO1 | Hologic INC | 股票-其他 | 1.28% | — | -0.98% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.27% | — | -2.27% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | -1.90% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | -0.07% | -3.47% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | -1.37% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.22% | — | -1.48% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.21% | — | -2.33% | |
| 23 | HXL | Hexcel CORP | 股票-工業 | 1.16% | — | +0.39% | |
| 24 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.10% | — | +2.32% | |
| 25 | FFIV | F5 INC | 股票-科技 | 1.10% | — | -1.39% | |
| 26 | WAB | Wabtec CORP | 股票-工業 | 1.08% | +0.22% | -5.67% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | -3.72% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | +0.39% | |
| 29 | KEY | Keycorp | 股票-金融 | 1.01% | — | +1.36% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.99% | — | +6.89% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.98% | — | -2.67% | |
| 32 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.97% | — | -10.02% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.97% | — | +4.73% | |
| 34 | AKX | Ansys INC | 股票-其他 | 0.96% | — | -4.01% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.96% | — | +17.91% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | -12.31% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.96% | — | -1.46% | |
| 38 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.96% | — | +4.81% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.95% | — | -2.13% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | -7.31% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.03% | -3.92% | |
| 42 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.92% | — | +11.14% | |
| 43 | AYI | Acuity INC | 股票-工業 | 0.91% | — | +26.15% | |
| 44 | BWA | Borgwarner INC | 股票-循環性消費 | 0.89% | — | +0.52% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | -0.14% | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.87% | — | -2.34% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | -4.17% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.82% | — | -9.60% | |
| 49 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.81% | — | -3.10% | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.79% | — | -3.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOGMEUR | Logmein INC | +0.4% | +278.18% | 加碼 |
| 2 | ADBE | Adobe INC | +0.3% | -2.09% | 減碼 |
| 3 | UNUSD | Unilever N V -ny Shares | +0.2% | -0.49% | 減碼 |
| 4 | XYL | Xylem INC | +0.2% | +17.09% | 加碼 |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +14.35% | 加碼 |
| 6 | TRV | Travelers Cos Inc/the | +0.2% | +70.45% | 加碼 |
| 7 | ✓ | Panera Bread Co | +0.2% | -10.45% | 減碼 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +47.02% | 加碼 |
| 9 | FRCB | First Republic Bank/ca | +0.1% | +17.91% | 加碼 |
| 10 | CERNCHF | Cerner CORP | +0.1% | -0.22% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | -3.92% | 減碼 |
| 12 | NWL | Newell Brands INC | +0.1% | +11.14% | 加碼 |
| 13 | MSCI | Msci INC | +0.1% | +3.44% | 加碼 |
| 14 | ADSK | Autodesk INC | +0.1% | +2.13% | 加碼 |
| 15 | BKNG | Booking Hldgs INC | +0.1% | -3.28% | 減碼 |
| 16 | TSCO | Tractor Supply Company | +0.1% | +35.06% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +0.63% | 加碼 |
| 18 | CRM | Salesforce INC | +0.1% | -3.36% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.43% | 減碼 |
| 20 | SBUX | Starbucks CORP | +0.1% | +6.89% | 加碼 |
| 21 | AKX | Ansys INC | +0.1% | -4.01% | 減碼 |
| 22 | AYI | Acuity INC | +0.1% | +26.15% | 加碼 |
| 23 | DOC | Healthpeak Properties, Inc. | +0.1% | +4.81% | 加碼 |
| 24 | ETN | Eaton Corporation plc | +0.1% | -2.27% | 減碼 |
| 25 | AWK | American Water Works Co INC | +0.1% | -1.01% | 減碼 |
| 26 | NXPI | NXP Semiconductors N.V. | 0% | +0.12% | 加碼 |
| 27 | CMG | Chipotle Mexican Grill INC | -0.1% | -88.14% | 減碼 |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -2.67% | 減碼 |
| 29 | UNFI | United Natural Foods INC | -0.1% | +2.32% | 加碼 |
| 30 | MXIM | Maxim Integrated Products | -0.1% | -30.50% | 減碼 |
| 31 | HES | Hess CORP | -0.2% | -26.55% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -15.23% | 減碼 |
| 33 | WAB | Wabtec CORP | -0.2% | -5.67% | 減碼 |
| 34 | XLNXEUR | Xilinx INC | -0.2% | -23.50% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.2% | -1.90% | 減碼 |
| 36 | ✓ | Whole Foods Mkt INC | -0.2% | -22.38% | 減碼 |
| 37 | 9990302D | Apache CORP | -0.2% | -19.69% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.2% | -48.45% | 減碼 |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | -0.3% | -64.30% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.3% | -21.27% | 減碼 |
| 41 | PWR | Quanta Services INC | -0.3% | -35.89% | 減碼 |
| 42 | TGT | Target CORP | -0.3% | -3.68% | 減碼 |
| 43 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 44 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 45 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 46 | BLKB | Blackbaud INC | — | NEW | 新建倉 |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 49 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |