CIK: 0001008877
申報總市值
US$12.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.66% | -0.27% | -0.92% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.81% | — | -0.24% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.79% | -0.64% | -0.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.96% | +0.21% | -0.09% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.46% | +0.03% | -0.55% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 2.40% | -0.15% | -0.65% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.24% | -0.23% | +0.08% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | — | -0.82% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | — | -0.11% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.12% | +0.21% | +0.06% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.11% | — | -1.21% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.00% | +0.03% | -0.21% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.79% | -0.15% | -0.38% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | — | -0.18% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.78% | -0.01% | -0.13% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.75% | -0.16% | -0.30% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.74% | — | -0.24% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.70% | — | -1.51% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | +0.49% | -0.02% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.46% | — | +2.38% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 1.43% | +1.25% | -0.50% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.43% | — | +7.62% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.41% | +0.06% | +2.32% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.40% | — | +264.88% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.38% | — | +0.51% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.38% | — | -0.26% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | -0.30% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | +0.13% | -0.07% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | +0.26% | -1.24% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.28% | +0.23% | +1.53% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | -0.25% | +0.40% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.26% | — | -1.15% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -0.47% | -0.29% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | +0.14% | -0.22% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | -0.13% | +6.25% | |
| 36 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.21% | +0.14% | +0.34% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 1.19% | +0.08% | -0.07% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.07% | -2.62% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 1.07% | +0.03% | -8.33% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -0.05% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 1.00% | — | +8.06% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.95% | — | -0.58% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | +2.53% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | +0.06% | -0.24% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.91% | — | +4.96% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | -3.25% | |
| 47 | UI | Ubiquiti INC | 股票-科技 | 0.85% | — | -6.93% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | -0.24% | +0.14% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.68% | — | +0.03% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.1% | +264.88% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | -0.09% | 減碼 |
| 3 | FTNT | Fortinet INC | +0.3% | -0.50% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | +6.25% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.92% | 減碼 |
| 6 | STT | State Street CORP | +0.3% | +1.53% | 加碼 |
| 7 | UI | Ubiquiti INC | +0.2% | -6.93% | 減碼 |
| 8 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.2% | -26.74% | 減碼 |
| 9 | CVS | Cvs Health CORP | +0.2% | +2.32% | 加碼 |
| 10 | ITW | Illinois Tool Works | +0.1% | +2.38% | 加碼 |
| 11 | EPZMEUR | Epizyme INC | +0.1% | +29.72% | 加碼 |
| 12 | MMM | 3m Co | +0.1% | +7.62% | 加碼 |
| 13 | RTN1USD | Raytheon Company | +0.1% | +8.06% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.24% | 減碼 |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | -0.24% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.11% | 減碼 |
| 17 | ABBV | Abbvie INC | +0.1% | -0.22% | 減碼 |
| 18 | QCOM | Qualcomm INC | +0.1% | -0.07% | 減碼 |
| 19 | FGENEUR | Fibrogen INC | +0.1% | +119.76% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -2.62% | 減碼 |
| 21 | INTC | Intel CORP | +0.1% | -0.05% | 減碼 |
| 22 | FISV | Fiserv INC | +0.1% | +4.96% | 加碼 |
| 23 | IRM | Iron Mountain INC | +0.1% | +64.19% | 加碼 |
| 24 | DIS | Walt Disney Co/the | +0.1% | -0.82% | 減碼 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.53% | 加碼 |
| 26 | ISRG | Intuitive Surgical INC | +0.1% | -0.96% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +0.06% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.30% | 加碼 |
| 29 | AMGN | Amgen INC | 0% | +0.63% | 加碼 |
| 30 | UTXZ | United Tech CORP | 0% | -1.21% | 減碼 |
| 31 | MRK | Merck & Co. INC. | 0% | -0.13% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.24% | 減碼 |
| 33 | PNC | Pnc Financial Services Group | 0% | -2.24% | 減碼 |
| 34 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 35 | SYY | Sysco CORP | — | -0.07% | 減碼 |
| 36 | ADP | Automatic Data Processing | 0% | -0.21% | 減碼 |
| 37 | LGND | Ligand Pharmaceuticals | 0% | +0.34% | 加碼 |
| 38 | APD | Air Products & Chemicals INC | 0% | -1.15% | 減碼 |
| 39 | ABT | Abbott Laboratories | -0.1% | -0.30% | 減碼 |
| 40 | MDT | Medtronic plc | -0.1% | -0.65% | 減碼 |
| 41 | HAIN | Hain Celestial Group INC | -0.1% | -68.27% | 減碼 |
| 42 | MCD | Mcdonald's CORP | -0.1% | -0.93% | 減碼 |
| 43 | NVEEUSD | Nv5 Global INC | -0.2% | — | 不變 |
| 44 | ORCL | Oracle CORP | -0.2% | -1.51% | 減碼 |
| 45 | IDXX | Idexx Laboratories INC | -0.2% | -0.38% | 減碼 |
| 46 | SLB | Slb LTD | -0.3% | -40.56% | 減碼 |
| 47 | HD | Home Depot INC | -0.4% | -0.55% | 減碼 |
| 48 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 49 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | 清倉 |
| 50 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | 清倉 |