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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.96% | — | -3.61% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.88% | +0.34% | -4.97% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.40% | — | -0.87% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 5.66% | — | -2.44% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.85% | -0.01% | -4.20% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 4.61% | — | -2.23% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.44% | +0.05% | -2.82% | |
| 8 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.44% | — | +0.19% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | +0.46% | -10.18% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.14% | — | -2.63% | |
| 11 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.14% | +0.11% | -1.79% | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.90% | -0.12% | -6.01% | |
| 13 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.81% | — | +18.18% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.74% | — | -12.76% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.65% | -0.74% | -3.56% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.49% | +0.01% | -4.00% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.19% | — | -0.79% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.19% | -0.23% | -0.50% | |
| 19 | SGENEUR | Seagen INC | 股票-其他 | 1.06% | — | -2.70% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.01% | +0.01% | +0.21% | |
| 21 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.01% | — | +530.51% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 0.99% | — | -2.47% | |
| 23 | ✓ | 股票-其他 | 0.93% | — | -1.49% | ||
| 24 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.89% | — | -3.14% | |
| 25 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.88% | — | -26.67% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.88% | -0.14% | -1.16% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | -0.83% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 0.77% | — | -0.96% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.76% | -0.23% | EXIT | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.74% | — | -1.99% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 0.71% | — | -1.09% | |
| 32 | KMX | Carmax INC | 股票-循環性消費 | 0.68% | — | -18.45% | |
| 33 | WAT | Waters CORP | 股票-醫療保健 | 0.67% | — | -0.47% | |
| 34 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.63% | — | -1.44% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.62% | +0.39% | -3.82% | |
| 36 | ✓ | Juno Therapeutics | 股票-其他 | 0.62% | — | -2.91% | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.60% | — | -13.16% | |
| 38 | MLM | Martin Marietta Materials | 股票-原物料 | 0.57% | — | -12.96% | |
| 39 | ✓ | 股票-其他 | 0.56% | — | +0.11% | ||
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 0.51% | — | -0.09% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.51% | -0.02% | -0.76% | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.51% | — | -6.06% | |
| 43 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.50% | — | -5.09% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.50% | — | +1.33% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.49% | — | +21.26% | |
| 46 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.49% | — | -4.67% | |
| 47 | RMD | Resmed INC | 股票-醫療保健 | 0.48% | — | +0.91% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.45% | — | -2.69% | |
| 49 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.45% | — | -1.29% | |
| 50 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.45% | — | -6.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.7% | -0.87% | 減碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | -3.61% | 減碼 |
| 3 | STLA | Stellantis N.V. | +0.9% | +18.18% | 加碼 |
| 4 | TAL | Tal Education Group- Adr | +0.4% | +530.51% | 加碼 |
| 5 | RACE | Ferrari N.V. | +0.4% | -1.79% | 減碼 |
| 6 | WUBAUSD | 58.com Inc-adr | +0.3% | +258.35% | 加碼 |
| 7 | ILMN | Illumina INC | +0.3% | -2.23% | 減碼 |
| 8 | ✓ | +0.2% | -1.49% | 減碼 | |
| 9 | ✓ | Juno Therapeutics | +0.2% | -2.91% | 減碼 |
| 10 | NFLX | Netflix INC | +0.2% | -3.56% | 減碼 |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +21.26% | 加碼 |
| 12 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | -0.76% | 減碼 |
| 13 | NVDA | Nvidia CORP | +0.1% | -10.18% | 減碼 |
| 14 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -3.14% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -4.20% | 減碼 |
| 16 | MYGN | Myriad Genetics INC | +0.1% | -0.57% | 減碼 |
| 17 | MA | Mastercard INC - A | +0.1% | +0.21% | 加碼 |
| 18 | MCO | Moody's CORP | +0.1% | -0.79% | 減碼 |
| 19 | HDB | Hdfc Bank Ltd-adr | +0.1% | +64.58% | 加碼 |
| 20 | ✓ | +0.1% | +0.11% | 加碼 | |
| 21 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +34.05% | 加碼 |
| 22 | V | Visa Inc-class A Shares | 0% | -0.83% | 減碼 |
| 23 | ABMDEUR | Abiomed INC | 0% | +0.27% | 加碼 |
| 24 | IBKR | Interactive Brokers Gro-cl A | 0% | -1.04% | 減碼 |
| 25 | CHRW | C.h. Robinson Worldwide INC | 0% | +1.33% | 加碼 |
| 26 | ISRG | Intuitive Surgical INC | 0% | -4.00% | 減碼 |
| 27 | WDAY | Workday Inc-class A | — | -2.47% | 減碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.63% | 減碼 |
| 29 | INFY | Infosys Ltd-sp Adr | -0.1% | -93.57% | 減碼 |
| 30 | MKTX | Marketaxess Holdings INC | -0.1% | -1.44% | 減碼 |
| 31 | WAB | Wabtec CORP | -0.1% | -0.13% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -2.82% | 減碼 |
| 33 | JD | Jd.com Inc-adr | -0.2% | -13.16% | 減碼 |
| 34 | MELI | Mercadolibre INC | -0.2% | -6.01% | 減碼 |
| 35 | MLM | Martin Marietta Materials | -0.2% | -12.96% | 減碼 |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -12.76% | 減碼 |
| 37 | UAA | Under Armour Inc-class A | -0.2% | -4.67% | 減碼 |
| 38 | DXCM | Dexcom INC | -0.2% | -5.20% | 減碼 |
| 39 | AMT | TD Ameritrade Holding CORP | -0.2% | -26.67% | 減碼 |
| 40 | LECO | Lincoln Electric Holdings | -0.3% | -48.27% | 減碼 |
| 41 | CTRPUSD | Ctrip.com International-adr | -0.3% | +0.19% | 加碼 |
| 42 | MBLY | Mobileye Global Inc. | -0.4% | -99.21% | 減碼 |
| 43 | NBIS | Nebius Group NV | -0.5% | -63.75% | 減碼 |
| 44 | TSLA | Tesla INC | -0.9% | -2.44% | 減碼 |
| 45 | AMZN | Amazon.com INC | -1% | -4.97% | 減碼 |
| 46 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建倉 |
| 49 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 50 | HOG | Harley-davidson INC | — | EXIT | 清倉 |