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 | TSLA | Tesla INC | 股票-循環性消費 | 9.66% | -0.59% | +199.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.87% | -1.44% | +13.77% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.56% | -0.49% | +6.18% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | — | +1.78% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.37% | -0.38% | +5.16% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | — | +2052.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | +0.58% | +1774.70% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.81% | -0.79% | +12.08% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.69% | -0.34% | +12.83% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.56% | — | +11.87% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.24% | +4.44% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.43% | — | +11.81% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.38% | — | +14.51% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.31% | -0.37% | +12.33% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | +0.27% | +11.19% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.24% | +0.42% | NEW | |
| 17 | CME | Cme Group INC | 股票-金融 | 1.22% | — | +12.27% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | +11.01% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.20% | -0.40% | +10.32% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.15% | -0.19% | +15.83% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.13% | — | +15.90% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.08% | — | +10.66% | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 1.04% | — | +9.69% | |
| 24 | SGENUSD | Seagen INC | 股票-其他 | 1.04% | — | +34.59% | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.99% | — | +12.21% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +12.89% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.95% | -0.59% | +47.88% | |
| 28 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.94% | — | +11.40% | |
| 29 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.90% | — | +28.80% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.84% | — | +14.23% | |
| 31 | AON | Aon plc | 股票-金融 | 0.81% | — | +14.11% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +11.60% | |
| 33 | PODD | Insulet CORP | 股票-醫療保健 | 0.78% | — | +11.01% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.76% | -0.15% | +11.35% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.75% | — | -10.57% | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.75% | — | +14.01% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.75% | -0.18% | +13.75% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.74% | — | +11.28% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | — | -17.00% | |
| 40 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.73% | — | +17.78% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.71% | — | +9.01% | |
| 42 | CVE | Cenovus Energy INC | 股票-能源 | 0.71% | +0.21% | +15.17% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | +13.79% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | — | +12.28% | |
| 45 | AES | Aes CORP | 股票-公用事業 | 0.69% | — | +12.17% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.68% | — | +12.33% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.68% | — | +11.39% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | +86.12% | |
| 49 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.65% | — | +17.60% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +12.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.8% | +199.35% | 加碼 |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +47.88% | 加碼 |
| 3 | SNPS | Synopsys INC | +0.4% | NEW | 新建倉 |
| 4 | NFLX | Netflix INC | +0.4% | +12.33% | 加碼 |
| 5 | MS | Morgan Stanley | +0.3% | +266.11% | 加碼 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | +11.87% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +86.12% | 加碼 |
| 8 | HES | Hess CORP | +0.3% | NEW | 新建倉 |
| 9 | WOLF* | Wolfspeed INC | +0.2% | +4.20% | 加碼 |
| 10 | MOS | Mosaic Co/the | +0.2% | +171.92% | 加碼 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +141.19% | 加碼 |
| 12 | FDX | Fedex CORP | +0.2% | NEW | 新建倉 |
| 13 | FCX | Freeport-mcmoran INC | +0.2% | NEW | 新建倉 |
| 14 | PG | Procter & Gamble Co/the | +0.2% | NEW | 新建倉 |
| 15 | UBER | Uber Technologies INC | +0.2% | +84.44% | 加碼 |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | NEW | 新建倉 |
| 17 | ON | On Semiconductor | +0.2% | +12.33% | 加碼 |
| 18 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +11.35% | 加碼 |
| 19 | BX | Blackstone INC | +0.1% | +102.95% | 加碼 |
| 20 | CRSP | CRISPR Therapeutics AG | +0.1% | +58.02% | 加碼 |
| 21 | MELI | Mercadolibre INC | +0.1% | +18.83% | 加碼 |
| 22 | XYZ | Block INC | +0.1% | +96.04% | 加碼 |
| 23 | BNTX | Biontech Se-adr | +0.1% | +548.38% | 加碼 |
| 24 | CP | Canadian Pacific Kansa F | +0.1% | +28.80% | 加碼 |
| 25 | DHR | Danaher CORP | +0.1% | +15.90% | 加碼 |
| 26 | ALB | Albemarle CORP | +0.1% | +10.18% | 加碼 |
| 27 | PM | Philip Morris International | +0.1% | +97.41% | 加碼 |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | +32.72% | 加碼 |
| 29 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +11.81% | 加碼 |
| 30 | CAT | Caterpillar INC | +0.1% | +26.98% | 加碼 |
| 31 | COP | Conocophillips | +0.1% | +12.78% | 加碼 |
| 32 | AES | Aes CORP | +0.1% | +12.17% | 加碼 |
| 33 | MSI | Motorola Solutions INC | +0.1% | +11.28% | 加碼 |
| 34 | PODD | Insulet CORP | +0.1% | +11.01% | 加碼 |
| 35 | HD | Home Depot INC | +0.1% | +11.01% | 加碼 |
| 36 | GDDY | Godaddy INC - Class A | 0% | +11.40% | 加碼 |
| 37 | AMZN | Amazon.com INC | 0% | +1.78% | 加碼 |
| 38 | LLY | Eli Lilly & Co | -0.1% | +5.16% | 加碼 |
| 39 | FIS | Fidelity National Info Serv | -0.1% | -18.33% | 減碼 |
| 40 | MU | Micron Technology INC | -0.1% | -40.77% | 減碼 |
| 41 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -75.97% | 減碼 |
| 42 | LIN | Linde plc | -0.2% | -10.57% | 減碼 |
| 43 | ABX | Barrick Gold CORP | -0.2% | -92.24% | 減碼 |
| 44 | STLA | Stellantis N.V. | -0.3% | EXIT | 清倉 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | +2052.47% | 加碼 |
| 46 | MSFT | Microsoft CORP | -0.3% | +13.77% | 加碼 |
| 47 | NKE | Nike INC -cl B | -0.4% | -17.00% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -0.5% | +6.18% | 加碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | +1774.70% | 加碼 |
| 50 | ADBE | Adobe INC | -0.9% | -68.00% | 減碼 |