CIK: 0001088875
申報總市值
US$978.9億
| # | 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 | 9.94% | +0.34% | -0.74% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.64% | — | +0.65% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.17% | — | -0.36% | |
| 4 | ILMN | Illumina INC | 股票-醫療保健 | 5.28% | — | -0.14% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.87% | -0.01% | -1.68% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 4.10% | — | -1.77% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.71% | +0.05% | -1.57% | |
| 8 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.29% | — | +37.56% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.35% | — | -1.17% | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.82% | -0.12% | -1.27% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.78% | +0.01% | -1.83% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.65% | — | -1.51% | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 1.44% | — | -1.58% | |
| 14 | SGENEUR | Seagen INC | 股票-其他 | 1.42% | — | -1.87% | |
| 15 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.35% | +0.11% | +27.35% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 1.31% | — | -2.78% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.28% | — | -1.17% | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 1.25% | — | +4.12% | |
| 19 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.14% | — | -3.36% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 1.13% | — | +4.06% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.11% | -0.74% | -1.41% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | +0.46% | +95.15% | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 1.04% | -0.23% | -1.15% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.94% | +0.01% | -1.79% | |
| 25 | MLM | Martin Marietta Materials | 股票-原物料 | 0.94% | — | -3.07% | |
| 26 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.92% | — | -16.09% | |
| 27 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.91% | — | +0.85% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -1.80% | |
| 29 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.86% | — | +1.86% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.85% | +0.39% | -3.60% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.84% | -0.14% | -11.35% | |
| 32 | DXCM | Dexcom INC | 股票-醫療保健 | 0.83% | — | +1164.94% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 0.82% | — | -3.01% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.23% | EXIT | |
| 35 | WAT | Waters CORP | 股票-醫療保健 | 0.78% | — | -2.39% | |
| 36 | KMX | Carmax INC | 股票-循環性消費 | 0.78% | — | -0.80% | |
| 37 | NBIS | Nebius Group NV | 股票-其他 | 0.77% | — | -1.26% | |
| 38 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.69% | — | -2.71% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | -3.31% | |
| 40 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.67% | — | -1.54% | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.63% | — | -11.17% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.63% | — | -2.32% | |
| 43 | WAB | Wabtec CORP | 股票-工業 | 0.62% | — | -2.17% | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.59% | — | -3.51% | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.57% | — | -0.85% | |
| 46 | ✓ | 股票-其他 | 0.53% | — | -1.74% | ||
| 47 | ✓ | 股票-其他 | 0.53% | — | -1.09% | ||
| 48 | RMD | Resmed INC | 股票-醫療保健 | 0.52% | — | — | |
| 49 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.52% | — | -1.39% | |
| 50 | ✓ | Juno Therapeutics | 股票-其他 | 0.51% | — | +0.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +0.65% | 加碼 |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.9% | +37.56% | 加碼 |
| 3 | DXCM | Dexcom INC | +0.8% | +1164.94% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.7% | +95.15% | 加碼 |
| 5 | ILMN | Illumina INC | +0.6% | -0.14% | 減碼 |
| 6 | RACE | Ferrari N.V. | +0.4% | +27.35% | 加碼 |
| 7 | MELI | Mercadolibre INC | +0.2% | -1.27% | 減碼 |
| 8 | TEAM | Atlassian Corporation | +0.2% | +81.09% | 加碼 |
| 9 | SGENEUR | Seagen INC | +0.2% | -1.87% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.74% | 減碼 |
| 11 | TAL | Tal Education Group- Adr | +0.2% | +100.04% | 加碼 |
| 12 | ✓ | +0.1% | -1.09% | 減碼 | |
| 13 | IONS | Ionis Pharmaceuticals INC | +0.1% | -2.17% | 減碼 |
| 14 | WDAY | Workday Inc-class A | +0.1% | +4.06% | 加碼 |
| 15 | CPA | Copa Holdings, S.A. | +0.1% | -0.27% | 減碼 |
| 16 | ✓ | +0.1% | -1.74% | 減碼 | |
| 17 | JD | Jd.com Inc-adr | +0.1% | +0.85% | 加碼 |
| 18 | AMT | TD Ameritrade Holding CORP | +0.1% | -3.36% | 減碼 |
| 19 | CX | Cemex Sab-spons Adr Part Cer | 0% | +0.84% | 加碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.17% | 減碼 |
| 21 | QGEN | Qiagen N.V. | 0% | -0.95% | 減碼 |
| 22 | MCO | Moody's CORP | — | -1.17% | 減碼 |
| 23 | MA | Mastercard INC - A | 0% | -1.79% | 減碼 |
| 24 | EOG | Eog Resources INC | 0% | -3.60% | 減碼 |
| 25 | WAB | Wabtec CORP | 0% | -2.17% | 減碼 |
| 26 | 9990302D | Apache CORP | 0% | -3.01% | 減碼 |
| 27 | MKTX | Marketaxess Holdings INC | 0% | -2.71% | 減碼 |
| 28 | V | Visa Inc-class A Shares | 0% | -1.80% | 減碼 |
| 29 | WAT | Waters CORP | 0% | -2.39% | 減碼 |
| 30 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -1.51% | 減碼 |
| 31 | FRCB | First Republic Bank/ca | -0.1% | -1.58% | 減碼 |
| 32 | NFLX | Netflix INC | -0.1% | -1.41% | 減碼 |
| 33 | ISRG | Intuitive Surgical INC | -0.1% | -1.83% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -1.57% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -1.68% | 減碼 |
| 36 | SRCLEUR | Stericycle INC | -0.2% | -1.39% | 減碼 |
| 37 | CRM | Salesforce INC | -0.2% | +1.37% | 加碼 |
| 38 | ✓ | Juno Therapeutics | -0.2% | +0.05% | 加碼 |
| 39 | MLM | Martin Marietta Materials | -0.3% | -3.07% | 減碼 |
| 40 | BIDU | Baidu INC - Spon Adr | -0.3% | -0.36% | 減碼 |
| 41 | MKL | Markel Group INC | -0.3% | -2.78% | 減碼 |
| 42 | MYGN | Myriad Genetics INC | -0.3% | -7.70% | 減碼 |
| 43 | STLA | Stellantis N.V. | -0.3% | -16.09% | 減碼 |
| 44 | AXP | American Express Co | -0.4% | -81.18% | 減碼 |
| 45 | ✓ | Whole Foods Mkt INC | -0.6% | -93.62% | 減碼 |
| 46 | TSLA | Tesla INC | -0.9% | -1.77% | 減碼 |
| 47 | RMD | Resmed INC | — | NEW | 新建倉 |
| 48 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 50 | CELG | Celgene CORP | — | NEW | 新建倉 |