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 | 4.55% | -1.88% | -6.43% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.36% | -0.74% | -6.45% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.04% | -0.18% | +1.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -3.80% | -6.36% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.35% | — | +6.41% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.27% | +1.65% | -28.75% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.17% | — | -6.43% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.69% | — | -6.41% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 2.61% | — | -6.40% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.60% | — | -6.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | — | -6.44% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.25% | -0.75% | -6.45% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.17% | — | +15.84% | |
| 14 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.98% | — | +68.41% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 1.96% | — | +58.77% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.94% | — | +3.76% | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.89% | — | -5.96% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.86% | — | +5.78% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.85% | — | -6.36% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.84% | — | +2181488.37% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.81% | +1.81% | +36.36% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.76% | -0.02% | +66.19% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.73% | — | -6.43% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | — | -6.54% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.65% | — | +20.25% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.62% | — | -6.52% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 1.48% | -1.23% | -6.42% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.41% | — | -6.44% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.37% | — | +10.45% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.34% | — | +10.43% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 1.33% | — | +32.97% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.32% | — | -34.22% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.32% | — | +11.55% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.30% | — | -6.41% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 1.25% | — | +60.63% | |
| 36 | ILMN | Illumina INC | 股票-醫療保健 | 1.23% | — | -6.14% | |
| 37 | INTU | Intuit INC | 股票-科技 | 1.22% | -0.92% | -6.43% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 1.22% | — | +1.89% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.18% | — | -32.66% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.17% | +0.46% | -21.03% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.71% | -6.47% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 1.15% | — | -6.02% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 1.12% | — | -6.45% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 1.12% | — | -6.51% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 1.11% | — | -6.35% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -16.75% | |
| 47 | CSGP | Costar Group INC | 股票-房地產 | 1.05% | — | -20.53% | |
| 48 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.04% | — | — | |
| 49 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.04% | — | -6.39% | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | 1.02% | — | -6.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +1.8% | +2181488.37% | 加碼 |
| 2 | SPLKCHF | Splunk INC | +0.9% | +58.77% | 加碼 |
| 3 | ASML | ASML Holding N.V. | +0.8% | +36.36% | 加碼 |
| 4 | EXPE | Expedia Group INC | +0.8% | +68.41% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.8% | +66.19% | 加碼 |
| 6 | ADP | Automatic Data Processing | +0.7% | +5518725.00% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +1.72% | 加碼 |
| 8 | NFLX | Netflix INC | +0.5% | +66.06% | 加碼 |
| 9 | FDX | Fedex CORP | +0.5% | +60.63% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.5% | +15.84% | 加碼 |
| 11 | CRM | Salesforce INC | +0.5% | +6.41% | 加碼 |
| 12 | UNP | Union Pacific CORP | +0.4% | +20.25% | 加碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -6.40% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | +0.3% | +10.45% | 加碼 |
| 15 | ECL | Ecolab INC | +0.3% | +32.97% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.3% | -6.45% | 減碼 |
| 17 | FISV | Fiserv INC | +0.2% | +11.55% | 加碼 |
| 18 | BSX | Boston Scientific CORP | +0.2% | +5.78% | 加碼 |
| 19 | MA | Mastercard INC - A | +0.2% | -6.45% | 減碼 |
| 20 | NVDA | Nvidia CORP | +0.2% | -6.47% | 減碼 |
| 21 | AMT | American Tower CORP | +0.2% | +3.76% | 加碼 |
| 22 | CELG | Celgene CORP | +0.2% | -6.40% | 減碼 |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +10.43% | 加碼 |
| 24 | BIIB | Biogen INC | +0.1% | -6.02% | 減碼 |
| 25 | ILMN | Illumina INC | +0.1% | -6.14% | 減碼 |
| 26 | MCO | Moody's CORP | +0.1% | -6.51% | 減碼 |
| 27 | SHW | Sherwin-williams Co/the | -0.1% | -6.44% | 減碼 |
| 28 | ZTS | Zoetis INC | -0.1% | -6.43% | 減碼 |
| 29 | CTRPUSD | Ctrip.com International-adr | -0.1% | -6.39% | 減碼 |
| 30 | BKNG | Booking Hldgs INC | -0.1% | -5.96% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -16.75% | 減碼 |
| 32 | HLT | Hilton Worldwide Holdings In | -0.1% | -21.03% | 減碼 |
| 33 | CSGP | Costar Group INC | -0.2% | -20.53% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.3% | -6.43% | 減碼 |
| 35 | RTN1USD | Raytheon Company | -0.4% | -34.22% | 減碼 |
| 36 | ADBE | Adobe INC | -0.4% | -39.61% | 減碼 |
| 37 | EW | Edwards Lifesciences CORP | -0.4% | -26.85% | 減碼 |
| 38 | DXCM | Dexcom INC | -0.6% | -99.95% | 減碼 |
| 39 | NKE | Nike INC -cl B | -0.8% | -32.66% | 減碼 |
| 40 | AAPL | Apple INC | -1% | -28.75% | 減碼 |
| 41 | XLNXEUR | Xilinx INC | -1% | -99.99% | 減碼 |
| 42 | DHR | Danaher CORP | -1.1% | -99.98% | 減碼 |
| 43 | DAL | Delta Air Lines INC | -1.1% | -100.00% | 減碼 |
| 44 | FANG | Diamondback Energy INC | -1.2% | -100.00% | 減碼 |
| 45 | LUV | Southwest Airlines Co | -1.4% | -99.99% | 減碼 |
| 46 | CMCSA | Comcast Corp-class A | -1.4% | -100.00% | 減碼 |
| 47 | SBUX | Starbucks CORP | -1.7% | -99.99% | 減碼 |
| 48 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 49 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 50 | OPTU | Optimum Communications Inc-a | — | EXIT | 清倉 |