CIK: 0001088875
申報總市值
US$978.9億
僅顯示前 200 大持股（共 207 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.96% | +0.34% | -7.13% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.95% | — | -1.39% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.31% | — | -5.82% | |
| 4 | ILMN | Illumina INC | 股票-醫療保健 | 4.98% | — | -6.42% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 4.87% | — | +3.10% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.02% | -0.01% | -5.09% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.22% | -0.74% | -2.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.83% | +0.05% | -2.37% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.79% | — | -0.57% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.35% | +0.05% | — | |
| 11 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.12% | +0.11% | -1.28% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.03% | +0.46% | -20.21% | |
| 13 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.93% | — | -2.14% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.75% | — | +0.37% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.67% | -0.12% | -2.21% | |
| 16 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.56% | — | -1.98% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 1.24% | -0.23% | -0.99% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 1.24% | — | +76.22% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.22% | +0.01% | -22.38% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.20% | — | -1.31% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.20% | +0.01% | -0.06% | |
| 22 | ✓ | 股票-其他 | 1.05% | — | +7.36% | ||
| 23 | SGENEUR | Seagen INC | 股票-其他 | 1.02% | — | -3.09% | |
| 24 | ABMDEUR | Abiomed INC | 股票-其他 | 0.93% | — | +3.00% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 0.87% | — | -3.78% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | -1.29% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.85% | -0.23% | EXIT | |
| 28 | ✓ | 股票-其他 | 0.82% | — | -3.94% | ||
| 29 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.82% | — | -2.98% | |
| 30 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.79% | — | +0.60% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.78% | — | +0.21% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.73% | -0.14% | +2.30% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.67% | +0.39% | -0.90% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.64% | — | +1.14% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.64% | — | +1.92% | |
| 36 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.63% | — | +101.68% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.62% | — | -20.36% | |
| 38 | TEAM | Atlassian Corporation | 股票-科技 | 0.55% | — | -5.05% | |
| 39 | RMD | Resmed INC | 股票-醫療保健 | 0.54% | — | -0.84% | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.53% | — | +0.08% | |
| 41 | WAT | Waters CORP | 股票-醫療保健 | 0.53% | — | -0.68% | |
| 42 | DXCM | Dexcom INC | 股票-醫療保健 | 0.53% | — | -4.06% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | — | -1.03% | |
| 44 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.53% | — | -1.84% | |
| 45 | WAB | Wabtec CORP | 股票-工業 | 0.51% | — | +2.95% | |
| 46 | VRSK | Verisk Analytics INC | 股票-工業 | 0.51% | — | -1.31% | |
| 47 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.50% | — | -0.02% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.50% | -0.16% | -0.58% | |
| 49 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.50% | — | -5.09% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.46% | — | -0.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +3.10% | 加碼 |
| 2 | 9990302D | Apache CORP | +0.6% | +76.22% | 加碼 |
| 3 | NFLX | Netflix INC | +0.5% | -2.24% | 減碼 |
| 4 | Z | Zillow Group INC - C | +0.3% | +101.68% | 加碼 |
| 5 | ALB | Albemarle CORP | +0.3% | +1220.53% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -5.09% | 減碼 |
| 7 | ABMDEUR | Abiomed INC | +0.2% | +3.00% | 加碼 |
| 8 | W | Wayfair Inc- Class A | +0.2% | +14.02% | 加碼 |
| 9 | SGENEUR | Seagen INC | +0.1% | -3.09% | 減碼 |
| 10 | BAP | Credicorp Ltd. | +0.1% | +45.76% | 加碼 |
| 11 | IONS | Ionis Pharmaceuticals INC | +0.1% | +48.18% | 加碼 |
| 12 | ILMN | Illumina INC | +0.1% | -6.42% | 減碼 |
| 13 | UAA | Under Armour Inc-class A | +0.1% | -5.09% | 減碼 |
| 14 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +53.23% | 加碼 |
| 15 | RACE | Ferrari N.V. | +0.1% | -1.28% | 減碼 |
| 16 | WAB | Wabtec CORP | +0.1% | +2.95% | 加碼 |
| 17 | DXCM | Dexcom INC | +0.1% | -4.06% | 減碼 |
| 18 | SHOP | Shopify INC - Class A | +0.1% | +21.43% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.1% | -0.82% | 減碼 |
| 20 | EOG | Eog Resources INC | +0.1% | -0.90% | 減碼 |
| 21 | MYGN | Myriad Genetics INC | +0.1% | -1.13% | 減碼 |
| 22 | DNOW | Dnow INC | +0.1% | +6.54% | 加碼 |
| 23 | AMZN | Amazon.com INC | 0% | -7.13% | 減碼 |
| 24 | MA | Mastercard INC - A | 0% | -0.06% | 減碼 |
| 25 | CRM | Salesforce INC | 0% | -4.90% | 減碼 |
| 26 | ✓ | 0% | +7.36% | 加碼 | |
| 27 | V | Visa Inc-class A Shares | — | -1.29% | 減碼 |
| 28 | EDU | New Oriental Education & Technology Group Inc. | — | +0.21% | 加碼 |
| 29 | ELV | Elevance Health INC | 0% | -0.99% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -2.37% | 減碼 |
| 31 | BBD | Banco Bradesco-adr | -0.1% | +11.78% | 加碼 |
| 32 | TER | Teradyne INC | -0.1% | -1.54% | 減碼 |
| 33 | MKTX | Marketaxess Holdings INC | -0.1% | +0.60% | 加碼 |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | +7.78% | 加碼 |
| 35 | WDAY | Workday Inc-class A | -0.2% | -3.78% | 減碼 |
| 36 | TREE | Lendingtree INC | -0.2% | +5.00% | 加碼 |
| 37 | NTES | Netease Inc-adr | -0.2% | -2.98% | 減碼 |
| 38 | ✓ | -0.2% | -3.94% | 減碼 | |
| 39 | ISRG | Intuitive Surgical INC | -0.3% | -22.38% | 減碼 |
| 40 | STLA | Stellantis N.V. | -0.3% | -1.98% | 減碼 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.3% | -5.82% | 減碼 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -20.36% | 減碼 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | +0.37% | 加碼 |
| 44 | MELI | Mercadolibre INC | -0.5% | -2.21% | 減碼 |
| 45 | NVDA | Nvidia CORP | -0.7% | -20.21% | 減碼 |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 47 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 48 | JEF | Jefferies Financial Group In | — | NEW | 新建倉 |
| 49 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 50 | UBXGBUSD | Unity Biotechnology INC | — | NEW | 新建倉 |