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 | 4.84% | -1.88% | -5.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.24% | +1.65% | -16.27% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.10% | -0.74% | -16.27% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -3.80% | +10.23% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.47% | -0.18% | +3.77% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.17% | — | -14.70% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.89% | — | +11.97% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.69% | — | -16.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | — | -16.37% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.46% | — | -16.26% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.24% | — | -11.75% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.05% | -0.75% | -16.28% | |
| 13 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.03% | — | -14.99% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.98% | — | -34.86% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.83% | — | -16.15% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.79% | — | +36.50% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.79% | — | -32.38% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.71% | — | -16.48% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.71% | — | -16.31% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.69% | — | -14.41% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | — | -16.32% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.66% | — | +21.86% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 1.65% | — | -16.32% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.46% | — | -1.92% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.44% | — | -3.32% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.41% | -1.23% | -16.30% | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 1.41% | — | -16.23% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.40% | — | -16.17% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.32% | — | -6.30% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.31% | +0.46% | -1.87% | |
| 31 | CSGP | Costar Group INC | 股票-房地產 | 1.29% | — | -16.32% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.27% | — | -8.88% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | -16.26% | |
| 34 | INTU | Intuit INC | 股票-科技 | 1.21% | -0.92% | -16.29% | |
| 35 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.20% | — | -16.18% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.20% | — | — | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 1.16% | — | +6.65% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 1.14% | — | -16.41% | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 1.13% | — | — | |
| 40 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.12% | — | -16.14% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 1.11% | — | -16.21% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | -16.28% | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 1.09% | — | -16.05% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 1.08% | — | -16.35% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 1.08% | — | -30.80% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 1.05% | — | -29.30% | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 1.05% | — | -42.46% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 1.04% | — | -16.35% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 1.03% | — | -16.35% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 1.03% | — | -48.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +10.23% | 加碼 |
| 2 | AMT | American Tower CORP | +0.7% | +36.50% | 加碼 |
| 3 | CRM | Salesforce INC | +0.7% | +11.97% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +3.77% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.7% | -5.07% | 減碼 |
| 6 | BSX | Boston Scientific CORP | +0.6% | +21.86% | 加碼 |
| 7 | NFLX | Netflix INC | +0.5% | +495050.79% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -11.75% | 減碼 |
| 9 | NVDA | Nvidia CORP | +0.4% | +10.57% | 加碼 |
| 10 | SHW | Sherwin-williams Co/the | +0.3% | -1.92% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -16.35% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -16.37% | 減碼 |
| 13 | MA | Mastercard INC - A | 0% | -16.28% | 減碼 |
| 14 | BKNG | Booking Hldgs INC | — | -14.99% | 減碼 |
| 15 | FISV | Fiserv INC | — | -16.21% | 減碼 |
| 16 | FIS | Fidelity National Info Serv | — | -16.35% | 減碼 |
| 17 | HON | Honeywell International INC | 0% | -16.15% | 減碼 |
| 18 | AVGO | Broadcom Inc. | 0% | -16.32% | 減碼 |
| 19 | GD | General Dynamics CORP | 0% | -16.41% | 減碼 |
| 20 | ECL | Ecolab INC | 0% | -15.84% | 減碼 |
| 21 | RTN1USD | Raytheon Company | 0% | -16.48% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -16.26% | 減碼 |
| 23 | HD | Home Depot INC | -0.1% | -16.32% | 減碼 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -16.27% | 減碼 |
| 25 | CELG | Celgene CORP | -0.1% | -16.26% | 減碼 |
| 26 | SWKS | Skyworks Solutions INC | -0.1% | -16.32% | 減碼 |
| 27 | SBUX | Starbucks CORP | -0.1% | -14.41% | 減碼 |
| 28 | SPLKCHF | Splunk INC | -0.2% | -16.35% | 減碼 |
| 29 | FTV | Fortive CORP | -0.2% | -29.30% | 減碼 |
| 30 | ZTS | Zoetis INC | -0.2% | -32.38% | 減碼 |
| 31 | EA | Electronic Arts INC | -0.3% | -40.43% | 減碼 |
| 32 | AAPL | Apple INC | -0.3% | -16.27% | 減碼 |
| 33 | DHR | Danaher CORP | -0.3% | -30.80% | 減碼 |
| 34 | PYPL | Paypal Holdings INC | -0.4% | -48.14% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -0.6% | -40.84% | 減碼 |
| 36 | NKE | Nike INC -cl B | -0.6% | -34.86% | 減碼 |
| 37 | BIIB | Biogen INC | -0.6% | -42.46% | 減碼 |
| 38 | ORLY | O'reilly Automotive INC | -0.8% | -100.00% | 減碼 |
| 39 | REGN | Regeneron Pharmaceuticals | -1% | -100.00% | 減碼 |
| 40 | DLTR | Dollar Tree INC | -1.1% | -100.00% | 減碼 |
| 41 | COST | Costco Wholesale CORP | -1.3% | -99.98% | 減碼 |
| 42 | FLT1EUR | Fleetcor Technologies INC | -1.6% | -100.00% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -1.6% | -100.00% | 減碼 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 45 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 46 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 47 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 48 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 49 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 50 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |