CIK: 0001065350
申報總市值
US$27.0億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.36% | — | +98.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -1.44% | +101.08% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.23% | -0.49% | +105.70% | |
| 4 | CME | Cme Group INC | 股票-金融 | 3.84% | — | +41.60% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.60% | -0.79% | +42.53% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.19% | — | +103.43% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.98% | — | +17.04% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | -0.24% | +110.67% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -0.12% | +95.61% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 2.07% | — | -2.81% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 2.05% | — | -1.52% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.77% | — | +20.40% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.75% | -0.44% | +101.32% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.71% | — | -20.23% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.60% | — | +88.91% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | — | +65.30% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | — | +31.84% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | +0.58% | +150.61% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.31% | — | +91.80% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | +0.27% | +114.28% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.15% | — | +11.64% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.09% | — | +87.46% | |
| 23 | EIX | Edison International | 股票-公用事業 | 1.03% | — | +10.11% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.02% | — | +133.14% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | +122.06% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +108.62% | |
| 27 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.95% | — | +95.30% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.95% | -0.40% | +50.56% | |
| 29 | NTR | Nutrien LTD | 股票-原物料 | 0.93% | — | +24.36% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | — | +17.71% | |
| 31 | IEX | Idex CORP | 股票-工業 | 0.86% | — | +84.51% | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.85% | — | +69.65% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.82% | — | +100.87% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | +89.87% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.80% | — | +115.05% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | +25.94% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | -0.38% | +8.07% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.72% | — | +143.35% | |
| 40 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.72% | — | +101.47% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.68% | — | +230.27% | |
| 42 | GPN | Global Payments INC | 股票-工業 | 0.67% | — | +109.57% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | — | +113.44% | |
| 44 | INCY | Incyte CORP | 股票-醫療保健 | 0.67% | — | +92.27% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | +66.32% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +19.35% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.65% | -0.19% | +200.55% | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.64% | — | +131.18% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.64% | — | — | |
| 50 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.64% | — | +36.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +101.08% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +110.67% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.8% | +103.43% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.7% | +98.85% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +105.70% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +150.61% | 加碼 |
| 7 | DOW | Dow INC | +0.5% | +647.03% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.5% | +95.61% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.4% | +88.91% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.4% | +114.28% | 加碼 |
| 11 | MDLZ | Mondelez International Inc-a | +0.4% | +133.14% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.4% | +889.37% | 加碼 |
| 13 | BKNG | Booking Holdings INC | +0.3% | +200.55% | 加碼 |
| 14 | HD | Home Depot INC | +0.3% | +108.62% | 加碼 |
| 15 | SLB | Slb LTD | +0.3% | +230.27% | 加碼 |
| 16 | BSX | Boston Scientific CORP | +0.3% | +101.32% | 加碼 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.3% | +143.35% | 加碼 |
| 18 | BA | Boeing Co/the | +0.3% | +91.80% | 加碼 |
| 19 | SHW | Sherwin-williams Co/the | +0.3% | +100.87% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.3% | +65.30% | 加碼 |
| 21 | ADBE | Adobe INC | +0.2% | +122.06% | 加碼 |
| 22 | 6D8 | Dupont De Nemours INC | +0.2% | +171.16% | 加碼 |
| 23 | SRE | Sempra | +0.2% | +131.18% | 加碼 |
| 24 | MCO | Moody's CORP | +0.2% | +87.46% | 加碼 |
| 25 | SGENEUR | Seagen INC | +0.2% | +108.42% | 加碼 |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +115.05% | 加碼 |
| 27 | AMXN | America Movil-spn Adr Cl L | +0.2% | +124.92% | 加碼 |
| 28 | DHR | Danaher CORP | +0.2% | +113.44% | 加碼 |
| 29 | GPN | Global Payments INC | +0.2% | +109.57% | 加碼 |
| 30 | EFX | Equifax INC | +0.2% | +104.82% | 加碼 |
| 31 | GDDY | Godaddy INC - Class A | +0.1% | +101.47% | 加碼 |
| 32 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +103.38% | 加碼 |
| 33 | BLKCHF | Blackrock INC | +0.1% | +89.87% | 加碼 |
| 34 | TXN | Texas Instruments INC | +0.1% | +66.32% | 加碼 |
| 35 | IEX | Idex CORP | +0.1% | +84.51% | 加碼 |
| 36 | ADSK | Autodesk INC | +0.1% | +103.30% | 加碼 |
| 37 | VALE | Vale Sa-sp Adr | +0.1% | +95.30% | 加碼 |
| 38 | CB | Chubb Limited | +0.1% | +50.56% | 加碼 |
| 39 | INCY | Incyte CORP | 0% | +92.27% | 加碼 |
| 40 | HLT | Hilton Worldwide Holdings In | 0% | +69.65% | 加碼 |
| 41 | CME | Cme Group INC | -0.1% | +41.60% | 加碼 |
| 42 | KO | Coca-cola Co/the | -0.2% | +31.84% | 加碼 |
| 43 | INTC | Intel CORP | -0.4% | +20.40% | 加碼 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +17.04% | 加碼 |
| 45 | AVGO | Broadcom INC | -0.5% | +42.53% | 加碼 |
| 46 | VZ | Verizon Communications INC | -0.8% | -59.68% | 減碼 |
| 47 | OXY | Occidental Petroleum CORP | -0.9% | -91.40% | 減碼 |
| 48 | ENB | Enbridge INC | -1.8% | -20.23% | 減碼 |
| 49 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 50 | TEL | TE Connectivity plc | — | NEW | 新建倉 |