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 | AAPL | Apple INC | 股票-科技 | 4.52% | +1.65% | -11.72% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.19% | -1.88% | -12.77% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | -0.74% | -13.14% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.95% | — | -6.90% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | -0.18% | -32.17% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -3.80% | +19.97% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.63% | — | -13.24% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.57% | — | -13.12% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 2.52% | — | -21.96% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | — | -13.21% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.20% | — | -12.70% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.03% | — | -12.28% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.03% | -0.75% | -12.85% | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 2.03% | — | -12.93% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.84% | — | -8.49% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.78% | — | -31.02% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.74% | — | +24.71% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.73% | — | -13.16% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.73% | — | -27.26% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.66% | — | -26.39% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 1.65% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | — | +3602392.77% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.61% | — | +25.02% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.60% | — | -1.94% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.56% | -0.02% | +79.74% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.43% | — | -31.92% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.42% | — | -13.12% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 1.30% | — | +3.53% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | — | -24.35% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.29% | — | +32.06% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.26% | — | -4.50% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | +12.81% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 1.25% | -1.23% | -12.80% | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 1.23% | — | +1869551.30% | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 1.23% | — | -12.89% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | -5.69% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.19% | — | +0.75% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.18% | — | -13.26% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 1.15% | — | -13.84% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | — | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 1.14% | — | -13.05% | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.14% | — | -26.12% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 1.14% | — | +12.68% | |
| 44 | INTU | Intuit INC | 股票-科技 | 1.13% | -0.92% | -12.19% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.13% | +0.46% | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 1.11% | — | -4.30% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.09% | — | -25.42% | |
| 48 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.09% | — | -2.74% | |
| 49 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.09% | — | -12.62% | |
| 50 | CSGP | Costar Group INC | 股票-房地產 | 1.08% | — | -13.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.6% | +3602392.77% | 加碼 |
| 2 | EA | Electronic Arts INC | +1.2% | +1869551.30% | 加碼 |
| 3 | DAL | Delta Air Lines INC | +1% | +5815030.77% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.8% | +79.74% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.7% | +19.97% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +24.71% | 加碼 |
| 7 | AAPL | Apple INC | +0.5% | -11.72% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.5% | +25.02% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.3% | -12.77% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +12.81% | 加碼 |
| 11 | FANG | Diamondback Energy INC | +0.2% | +12.68% | 加碼 |
| 12 | LUV | Southwest Airlines Co | +0.2% | +3.53% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | 0% | -6.90% | 減碼 |
| 14 | NKE | Nike INC -cl B | 0% | -13.12% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -13.24% | 減碼 |
| 16 | AVGO | Broadcom Inc. | -0.1% | -26.39% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -13.21% | 減碼 |
| 18 | INTU | Intuit INC | -0.1% | -12.19% | 減碼 |
| 19 | BSX | Boston Scientific CORP | -0.1% | -25.42% | 減碼 |
| 20 | FIS | Fidelity National Info Serv | -0.2% | -20.30% | 減碼 |
| 21 | ZTS | Zoetis INC | -0.2% | -12.93% | 減碼 |
| 22 | REGN | Regeneron Pharmaceuticals | -0.3% | -27.45% | 減碼 |
| 23 | COST | Costco Wholesale CORP | -0.3% | -24.35% | 減碼 |
| 24 | DLTR | Dollar Tree INC | -0.3% | -26.12% | 減碼 |
| 25 | HD | Home Depot INC | -0.4% | -27.26% | 減碼 |
| 26 | CELG | Celgene CORP | -0.4% | -21.96% | 減碼 |
| 27 | PYPL | Paypal Holdings INC | -0.4% | -31.92% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.4% | -32.17% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | -0.4% | +32.06% | 加碼 |
| 30 | ADBE | Adobe INC | -0.4% | -45.88% | 減碼 |
| 31 | ORLY | O'reilly Automotive INC | -0.5% | -37.94% | 減碼 |
| 32 | ADP | Automatic Data Processing | -0.6% | -100.00% | 減碼 |
| 33 | SBUX | Starbucks CORP | -0.6% | -31.02% | 減碼 |
| 34 | AMAT | Applied Materials INC | -0.8% | -99.99% | 減碼 |
| 35 | LULU | Lululemon Athletica INC | -0.9% | -97.47% | 減碼 |
| 36 | MBLY | Mobileye Global Inc. | -1% | -99.99% | 減碼 |
| 37 | PEP | Pepsico INC | -1% | -99.99% | 減碼 |
| 38 | NFLX | Netflix INC | -1% | -99.99% | 減碼 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -1.1% | -99.99% | 減碼 |
| 40 | CHTR | Charter Communications Inc-a | -1.1% | -99.99% | 減碼 |
| 41 | ALXN | Alexion Pharmaceuticals INC | -1.2% | -100.00% | 減碼 |
| 42 | MU | Micron Technology INC | -1.2% | -99.99% | 減碼 |
| 43 | ISRG | Intuitive Surgical INC | -1.2% | -99.99% | 減碼 |
| 44 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 46 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 48 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 50 | NVDA | Nvidia CORP | — | NEW | 新建倉 |