CIK: 0000877035
申報總市值
US$13.4萬
僅顯示前 200 大持股（共 659 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 | 1.73% | — | — | |
| 2 | ✓ | Cavium INC | 股票-其他 | 1.36% | — | — | |
| 3 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.12% | — | — | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 0.98% | — | — | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 0.97% | — | — | |
| 7 | ✓ | Homeaway INC | 股票-其他 | 0.91% | — | — | |
| 8 | ✓ | Intercontinentalexchange | 股票-其他 | 0.89% | — | — | |
| 9 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.88% | — | — | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | — | |
| 11 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 12 | ✓ | Cardtronics INC | 股票-其他 | 0.81% | — | — | |
| 13 | NOW | Servicenow INC | 股票-科技 | 0.80% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | — | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.76% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | — | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 0.71% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.70% | — | — | |
| 20 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.69% | — | — | |
| 21 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.67% | — | — | |
| 22 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.66% | — | — | |
| 23 | MMS | Maximus INC | 股票-工業 | 0.65% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.65% | — | — | |
| 25 | CXOEUR | Concho Resources INC | 股票-其他 | 0.65% | — | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.64% | — | — | |
| 27 | ✓ | Linkedin CORP | 股票-其他 | 0.63% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | — | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 0.62% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | — | |
| 31 | MTZ | Mastec INC | 股票-工業 | 0.60% | — | — | |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 33 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.57% | — | — | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.57% | — | — | |
| 35 | SSYS | Stratasys Ltd. | 股票-其他 | 0.55% | — | — | |
| 36 | ✓ | Rosetta Resources INC | 股票-其他 | 0.55% | — | — | |
| 37 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.55% | — | — | |
| 38 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.54% | — | — | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.54% | — | — | |
| 40 | BGS | B&g Foods INC | 股票-其他 | 0.53% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | — | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.52% | — | — | |
| 43 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.51% | — | — | |
| 44 | AME | Ametek INC | 股票-工業 | 0.51% | — | — | |
| 45 | SFLY | Shutterfly LLC | 股票-其他 | 0.48% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.47% | — | — | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.47% | — | — | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.47% | — | — | |
| 49 | WEX | Wex INC | 股票-科技 | 0.47% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | — |