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 | 7.06% | — | -0.60% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 5.72% | -0.59% | -1.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | -1.44% | -10.08% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.03% | -0.49% | -0.64% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.76% | — | -0.99% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 2.45% | -0.37% | -3.43% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.21% | — | -8.34% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.21% | — | +5.81% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -0.12% | +0.74% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.00% | -0.18% | -0.42% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.90% | -0.79% | -16.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.24% | +2.19% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.79% | — | +4.77% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | +0.58% | +0.74% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.57% | -0.41% | +6.30% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | — | -0.37% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | -0.34% | -0.90% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.43% | — | -3.65% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.42% | — | -2.55% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.39% | -0.47% | -11.75% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.36% | — | -1.12% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.30% | -0.44% | -1.33% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.29% | — | -25.80% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.29% | — | -0.08% | |
| 25 | SGENEUR | Seagen INC | 股票-其他 | 1.09% | — | +1.66% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.05% | — | +2.63% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | +0.27% | +0.07% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.94% | — | +2.52% | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.90% | — | +13.63% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.90% | — | -8.99% | |
| 31 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.89% | — | +1.15% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.87% | — | -4.07% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | +3.57% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.85% | -0.40% | +5.73% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.79% | — | -7.80% | |
| 36 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.76% | — | — | |
| 37 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.76% | — | -1.58% | |
| 38 | INCY | Incyte CORP | 股票-醫療保健 | 0.74% | — | -5.77% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.73% | — | +0.47% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.68% | -0.19% | -4.24% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.68% | — | +88.55% | |
| 42 | PODD | Insulet CORP | 股票-醫療保健 | 0.67% | — | +13.35% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.63% | — | -0.31% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -0.34% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.61% | — | -10.17% | |
| 46 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.61% | — | +17.96% | |
| 47 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.59% | — | +1.64% | |
| 48 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.57% | — | +17.10% | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.55% | — | -14.88% | |
| 50 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.50% | — | +2.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.3% | -1.42% | 減碼 |
| 2 | AMZN | Amazon.com INC | +1.1% | -0.60% | 減碼 |
| 3 | PYPL | Paypal Holdings INC | +0.8% | +5.81% | 加碼 |
| 4 | SHOP | Shopify INC - Class A | +0.8% | +6.30% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -0.64% | 減碼 |
| 6 | MELI | Mercadolibre INC | +0.4% | +13.63% | 加碼 |
| 7 | LIN | Linde plc | +0.3% | +88.55% | 加碼 |
| 8 | SGENEUR | Seagen INC | +0.2% | +1.66% | 加碼 |
| 9 | ONC | Beone Medicines Ltd-adr | +0.2% | +1.15% | 加碼 |
| 10 | SE | Sea Ltd-adr | +0.2% | -5.74% | 減碼 |
| 11 | AYXEUR | Alteryx INC - Class A | +0.2% | +2.29% | 加碼 |
| 12 | RARE | Ultragenyx Pharmaceutical In | +0.2% | — | 不變 |
| 13 | ADBE | Adobe INC | +0.1% | -2.55% | 減碼 |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +4.77% | 加碼 |
| 15 | MCO | Moody's CORP | +0.1% | -0.08% | 減碼 |
| 16 | TRMB | Trimble INC | +0.1% | +11.76% | 加碼 |
| 17 | SMARGBP | Smartsheet Inc-class A | +0.1% | +17.10% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.90% | 減碼 |
| 19 | ADSK | Autodesk INC | +0.1% | -10.17% | 減碼 |
| 20 | IDXX | Idexx Laboratories INC | +0.1% | +1.64% | 加碼 |
| 21 | REGN | Regeneron Pharmaceuticals | +0.1% | -1.12% | 減碼 |
| 22 | INCY | Incyte CORP | +0.1% | -5.77% | 減碼 |
| 23 | BLKCHF | Blackrock INC | +0.1% | +3.57% | 加碼 |
| 24 | PODD | Insulet CORP | +0.1% | +13.35% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.74% | 加碼 |
| 26 | NOW | Servicenow INC | +0.1% | -11.75% | 減碼 |
| 27 | MA | Mastercard INC - A | 0% | -0.99% | 減碼 |
| 28 | V | Visa Inc-class A Shares | 0% | +0.74% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.37% | 減碼 |
| 30 | ZTS | Zoetis INC | — | +2.63% | 加碼 |
| 31 | NFLX | Netflix INC | -0.1% | -3.43% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.1% | -3.65% | 減碼 |
| 33 | ISRG | Intuitive Surgical INC | -0.1% | -0.42% | 減碼 |
| 34 | AVGO | Broadcom INC | -0.1% | -16.15% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | -10.08% | 減碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -8.34% | 減碼 |
| 37 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -75.40% | 減碼 |
| 38 | EIX | Edison International | -0.3% | -76.55% | 減碼 |
| 39 | LVS | Las Vegas Sands CORP | -0.3% | -90.71% | 減碼 |
| 40 | NTR | Nutrien LTD | -0.3% | -71.86% | 減碼 |
| 41 | INTC | Intel CORP | -0.4% | -62.19% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.5% | -83.02% | 減碼 |
| 43 | AMT | American Tower CORP | -0.6% | -59.19% | 減碼 |
| 44 | CCI | Crown Castle INC | -0.6% | -76.22% | 減碼 |
| 45 | ENB | Enbridge INC | -0.6% | -55.85% | 減碼 |
| 46 | CME | Cme Group INC | -0.9% | -25.80% | 減碼 |
| 47 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 48 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 49 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 50 | PEP | Pepsico INC | — | NEW | 新建倉 |