CIK: 0000900973
申報總市值
US$256.5億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.63% | -1.88% | -5.51% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.93% | -0.74% | -0.71% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | -0.18% | -17.26% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.19% | — | -23.06% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.65% | — | +6.85% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.56% | — | -3.97% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.37% | — | +9.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | — | -52.37% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -3.80% | -5.48% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.15% | — | +21.12% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.10% | -0.75% | -5.16% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.09% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.09% | — | -9.80% | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 2.04% | — | -5.68% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.01% | +1.65% | -1.67% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | — | -12.49% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.79% | — | -17.87% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.79% | — | -15.52% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.79% | — | +7.53% | |
| 21 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.55% | — | -5.54% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.53% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.51% | — | +38.98% | |
| 24 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.47% | — | -5.47% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.44% | — | -15.00% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.43% | — | -5.53% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.37% | -0.92% | -27.79% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | — | +11.65% | |
| 30 | ✓ | 股票-其他 | 1.36% | — | -28.34% | ||
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 1.32% | — | +10.83% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.30% | — | -5.39% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.29% | -0.33% | +3.35% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 1.29% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.27% | — | — | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.22% | — | -5.38% | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 1.21% | — | -33.40% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 1.20% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.19% | — | — | |
| 40 | CSGP | Costar Group INC | 股票-房地產 | 1.16% | — | -5.43% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.14% | — | +3.27% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.13% | +1.06% | +14.65% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 1.11% | — | -31.02% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 1.09% | — | -5.37% | |
| 45 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.07% | — | -42.99% | |
| 46 | KSUEUR | Kansas City Southern | 股票-其他 | 1.07% | — | — | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.07% | — | -49.36% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.06% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.05% | — | -28.62% | |
| 50 | FANG | Diamondback Energy INC | 股票-能源 | 1.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | +0.8% | +488.48% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.7% | -5.51% | 減碼 |
| 3 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +38.98% | 加碼 |
| 4 | CELG | Celgene CORP | +0.4% | +21.12% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | -0.3% | -31.02% | 減碼 |
| 6 | HD | Home Depot INC | -0.3% | -12.49% | 減碼 |
| 7 | EA | Electronic Arts INC | -0.3% | -33.40% | 減碼 |
| 8 | SHW | Sherwin-williams Co/the | -0.3% | -28.62% | 減碼 |
| 9 | INTU | Intuit INC | -0.3% | -27.79% | 減碼 |
| 10 | ABBV | Abbvie INC | -0.4% | -100.00% | 減碼 |
| 11 | PPG | Ppg Industries INC | -0.4% | -28.90% | 減碼 |
| 12 | UNH | Unitedhealth Group INC | -0.5% | -23.06% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | -0.5% | -17.26% | 減碼 |
| 14 | ✓ | Quintiles Transnational Holdin | -0.5% | -39.66% | 減碼 |
| 15 | BSX | Boston Scientific CORP | -0.6% | -49.36% | 減碼 |
| 16 | UAA | Under Armour Inc-class A | -0.6% | +8.63% | 加碼 |
| 17 | CVS | Cvs Health CORP | -0.6% | -34.05% | 減碼 |
| 18 | ✓ | -0.8% | -28.34% | 減碼 | |
| 19 | BKNG | Booking Hldgs INC | -0.8% | -42.99% | 減碼 |
| 20 | NXPI | NXP Semiconductors N.V. | -1.1% | -80.73% | 減碼 |
| 21 | ALXN | Alexion Pharmaceuticals INC | -1.7% | -99.99% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -2.7% | -52.37% | 減碼 |
| 23 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 25 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 26 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 27 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 28 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 29 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 30 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 31 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 32 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 33 | CNC | Centene CORP | — | NEW | 新建倉 |
| 34 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 35 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 36 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 37 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 38 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 39 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 40 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 41 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 42 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 44 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 46 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 47 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 48 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 49 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 50 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |