CIK: 0001088875
申報總市值
US$978.9億
僅顯示前 200 大持股（共 201 檔）
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.96% | — | -1.47% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.88% | +0.34% | -5.22% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 6.53% | — | -1.48% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.73% | — | -1.31% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.75% | -0.01% | -2.86% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 4.36% | — | -0.43% | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.73% | — | -0.39% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.57% | +0.05% | -2.24% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | +0.46% | -9.99% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.17% | — | -1.80% | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.08% | -0.12% | -0.93% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.95% | — | -0.86% | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.79% | +0.11% | -11.30% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.50% | -0.74% | -1.59% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.48% | +0.01% | -23.98% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 1.25% | -0.23% | -0.87% | |
| 17 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.12% | — | -1.07% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.11% | — | -1.40% | |
| 19 | SGENEUR | Seagen INC | 股票-其他 | 1.10% | — | -2.21% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.99% | — | -3.77% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.96% | -0.14% | -4.66% | |
| 22 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.96% | — | -1.68% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.92% | +0.01% | -0.09% | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 0.80% | — | +57.97% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | -1.01% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 0.79% | — | -19.21% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.23% | EXIT | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.78% | — | +0.57% | |
| 29 | NBIS | Nebius Group NV | 股票-其他 | 0.78% | — | -1.26% | |
| 30 | ✓ | 股票-其他 | 0.76% | — | +3.77% | ||
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 0.76% | — | -14.88% | |
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.75% | — | -6.15% | |
| 33 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.74% | — | +5.14% | |
| 34 | KMX | Carmax INC | 股票-循環性消費 | 0.74% | — | -2.39% | |
| 35 | MKL | Markel Group INC | 股票-金融 | 0.74% | — | +0.56% | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 0.73% | — | -1.21% | |
| 37 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.72% | — | +37.34% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.64% | +0.39% | -1.20% | |
| 39 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.62% | — | +1.24% | |
| 40 | DXCM | Dexcom INC | 股票-醫療保健 | 0.60% | — | -1.91% | |
| 41 | WAB | Wabtec CORP | 股票-工業 | 0.57% | — | +0.41% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | 0.55% | — | +0.07% | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.55% | — | -11.70% | |
| 44 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.53% | — | +4.94% | |
| 45 | RMD | Resmed INC | 股票-醫療保健 | 0.51% | — | -1.41% | |
| 46 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.51% | — | -4.69% | |
| 47 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.50% | — | -1.34% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.50% | — | -1.10% | |
| 49 | ✓ | 股票-其他 | 0.49% | — | +1.73% | ||
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.49% | — | -3.29% |
| # | 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 | +1.4% | -1.47% | 減碼 |
| 2 | TSLA | Tesla INC | +1% | -1.48% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.2% | -9.99% | 減碼 |
| 4 | 9990302D | Apache CORP | +0.2% | +57.97% | 加碼 |
| 5 | UAA | Under Armour Inc-class A | +0.2% | +37.34% | 加碼 |
| 6 | MELI | Mercadolibre INC | +0.2% | -0.93% | 減碼 |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -4.66% | 減碼 |
| 8 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +2.90% | 加碼 |
| 9 | ✓ | +0.1% | +1.73% | 加碼 | |
| 10 | ✓ | Juno Therapeutics | +0.1% | -0.22% | 減碼 |
| 11 | W | Wayfair Inc- Class A | +0.1% | +5.65% | 加碼 |
| 12 | MTD | Mettler-toledo International | +0.1% | +4.94% | 加碼 |
| 13 | ABMDEUR | Abiomed INC | +0.1% | +17.89% | 加碼 |
| 14 | ✓ | +0.1% | +3.77% | 加碼 | |
| 15 | NBIS | Nebius Group NV | +0.1% | -1.26% | 減碼 |
| 16 | JD | Jd.com Inc-adr | +0.1% | -6.15% | 減碼 |
| 17 | Z | Zillow Group INC - C | +0.1% | +4.08% | 加碼 |
| 18 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +0.57% | 加碼 |
| 19 | MYGN | Myriad Genetics INC | +0.1% | -2.59% | 減碼 |
| 20 | ELV | Elevance Health INC | +0.1% | -0.87% | 減碼 |
| 21 | WAT | Waters CORP | +0.1% | -1.21% | 減碼 |
| 22 | IONS | Ionis Pharmaceuticals INC | +0.1% | -4.69% | 減碼 |
| 23 | CTRPUSD | Ctrip.com International-adr | 0% | -0.39% | 減碼 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.86% | 減碼 |
| 25 | WDAY | Workday Inc-class A | 0% | -3.77% | 減碼 |
| 26 | WAB | Wabtec CORP | 0% | +0.41% | 加碼 |
| 27 | TAL | Tal Education Group- Adr | 0% | +1.24% | 加碼 |
| 28 | MKTX | Marketaxess Holdings INC | 0% | +5.14% | 加碼 |
| 29 | AMT | TD Ameritrade Holding CORP | 0% | -1.07% | 減碼 |
| 30 | MA | Mastercard INC - A | 0% | -0.09% | 減碼 |
| 31 | MCO | Moody's CORP | 0% | -1.40% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -2.24% | 減碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -1.80% | 減碼 |
| 34 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -1.12% | 減碼 |
| 35 | MBLY | Mobileye Global Inc. | -0.1% | -19.71% | 減碼 |
| 36 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -7.12% | 減碼 |
| 37 | DXCM | Dexcom INC | -0.2% | -1.91% | 減碼 |
| 38 | MLM | Martin Marietta Materials | -0.2% | -14.88% | 減碼 |
| 39 | FRCB | First Republic Bank/ca | -0.2% | -19.21% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -2.86% | 減碼 |
| 41 | ISRG | Intuitive Surgical INC | -0.2% | -23.98% | 減碼 |
| 42 | TER | Teradyne INC | -0.3% | -29.10% | 減碼 |
| 43 | BIDU | Baidu INC - Spon Adr | -0.3% | -1.31% | 減碼 |
| 44 | SGENEUR | Seagen INC | -0.4% | -2.21% | 減碼 |
| 45 | AMZN | Amazon.com INC | -0.4% | -5.22% | 減碼 |
| 46 | TRIP | Tripadvisor INC | -0.4% | -58.46% | 減碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | SITE | Siteone Landscape Supply INC | — | NEW | 新建倉 |
| 49 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 50 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建倉 |