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 | MSFT | Microsoft CORP | 股票-科技 | 6.94% | -1.44% | -0.77% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 2.74% | -0.59% | -38.25% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.67% | -0.38% | +0.78% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.29% | -0.79% | +1.70% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.24% | +11.35% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | -0.49% | -4.64% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.86% | -0.34% | +2.82% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 1.85% | +0.42% | NEW | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 1.61% | -0.37% | -0.89% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.59% | — | -1.84% | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.47% | -0.40% | +2.75% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.44% | -0.59% | +29.45% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.41% | -0.19% | +1.54% | |
| 14 | CARR | Carrier Global CORP | 股票-工業 | 1.41% | — | +17.96% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | +2.33% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 1.38% | — | +2.29% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.30% | — | -7.61% | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | 1.28% | +0.21% | +44.37% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.22% | — | -1.65% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.21% | +0.27% | +1.14% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.21% | — | -3.40% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | — | +4.28% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | +3.44% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | +0.58% | -32.80% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | — | -42.14% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.12% | — | +12.62% | |
| 27 | LIN | Linde plc | 股票-原物料 | 1.08% | — | +19.47% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.05% | -0.18% | +0.62% | |
| 29 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.02% | — | +3.27% | |
| 30 | SGENUSD | Seagen INC | 股票-其他 | 1.01% | — | +4.96% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | +2.94% | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 1.00% | — | +18.86% | |
| 33 | PODD | Insulet CORP | 股票-醫療保健 | 0.99% | — | +0.43% | |
| 34 | BG | Bunge Global SA | 股票-非循環性消費 | 0.95% | — | +6.48% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | -8.32% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.92% | — | +6.06% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.92% | — | +9.77% | |
| 38 | AON | Aon plc | 股票-金融 | 0.91% | — | +1.45% | |
| 39 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.91% | — | +8.74% | |
| 40 | AES | Aes CORP | 股票-公用事業 | 0.90% | — | +3.75% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.89% | — | +1.78% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | -54.70% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.79% | -0.15% | +0.95% | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.76% | — | +22.19% | |
| 45 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.75% | +0.33% | +17.54% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.74% | — | -35.73% | |
| 47 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.72% | — | -4.52% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | +1.78% | |
| 49 | CPRT | Copart INC | 股票-工業 | 0.72% | -0.23% | +106.24% | |
| 50 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.71% | — | +1.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +11.35% | 加碼 |
| 2 | CAT | Caterpillar INC | +0.6% | +2.92% | 加碼 |
| 3 | CVE | Cenovus Energy INC | +0.6% | +44.37% | 加碼 |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +29.45% | 加碼 |
| 5 | AVGO | Broadcom INC | +0.5% | +1.70% | 加碼 |
| 6 | ONC | Beone Medicines Ltd-adr | +0.4% | +8.74% | 加碼 |
| 7 | CNQ | Canadian Natural Resources | +0.4% | NEW | 新建倉 |
| 8 | BN | Brookfield CORP | +0.4% | NEW | 新建倉 |
| 9 | CARR | Carrier Global CORP | +0.4% | +17.96% | 加碼 |
| 10 | LIN | Linde plc | +0.3% | +19.47% | 加碼 |
| 11 | ISRG | Intuitive Surgical INC | +0.3% | +0.62% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.3% | +0.78% | 加碼 |
| 13 | NFLX | Netflix INC | +0.3% | -0.89% | 減碼 |
| 14 | CB | Chubb Limited | +0.3% | +2.75% | 加碼 |
| 15 | BKNG | Booking Holdings INC | +0.3% | +1.54% | 加碼 |
| 16 | MSI | Motorola Solutions INC | +0.3% | +18.86% | 加碼 |
| 17 | MDLZ | Mondelez International Inc-a | +0.2% | +9.77% | 加碼 |
| 18 | SLB | Slb LTD | +0.2% | +3.14% | 加碼 |
| 19 | CP | Canadian Pacific Kansa F | +0.2% | +12.62% | 加碼 |
| 20 | VALE | Vale Sa-sp Adr | +0.2% | -3.40% | 減碼 |
| 21 | QSR | Restaurant Brands Intern | +0.2% | +17.54% | 加碼 |
| 22 | PODD | Insulet CORP | +0.2% | +0.43% | 加碼 |
| 23 | AES | Aes CORP | +0.2% | +3.75% | 加碼 |
| 24 | AR | Antero Resources CORP | +0.2% | NEW | 新建倉 |
| 25 | BG | Bunge Global SA | +0.2% | +6.48% | 加碼 |
| 26 | NKE | Nike INC -cl B | +0.2% | -8.32% | 減碼 |
| 27 | MA | Mastercard INC - A | +0.2% | +2.94% | 加碼 |
| 28 | PFE | Pfizer INC | +0.2% | +3.44% | 加碼 |
| 29 | ACGL | Arch Capital Group Ltd. | +0.2% | +1.55% | 加碼 |
| 30 | HD | Home Depot INC | +0.2% | +2.33% | 加碼 |
| 31 | MS | Morgan Stanley | +0.2% | +32.36% | 加碼 |
| 32 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.82% | 加碼 |
| 33 | ASML | ASML Holding N.V. | +0.2% | +2.54% | 加碼 |
| 34 | YUM | Yum! Brands INC | +0.2% | +1.78% | 加碼 |
| 35 | SRE | Sempra | +0.2% | +22.19% | 加碼 |
| 36 | BX | Blackstone INC | +0.2% | +67.61% | 加碼 |
| 37 | SHW | Sherwin-williams Co/the | +0.1% | -1.65% | 減碼 |
| 38 | MSFT | Microsoft CORP | +0.1% | -0.77% | 減碼 |
| 39 | WOLF* | Wolfspeed INC | -0.2% | -0.95% | 減碼 |
| 40 | HGV | Hilton Grand Vacations INC | -0.2% | EXIT | 清倉 |
| 41 | HUBS | Hubspot INC | -0.3% | EXIT | 清倉 |
| 42 | PYPL | Paypal Holdings INC | -0.3% | EXIT | 清倉 |
| 43 | SIVBEUR | Svb Financial Group | -0.4% | EXIT | 清倉 |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -4.64% | 減碼 |
| 45 | CME | Cme Group INC | -0.5% | -35.73% | 減碼 |
| 46 | BAM | Brookfield Asset Management Ltd. | -0.6% | EXIT | 清倉 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.7% | -32.80% | 減碼 |
| 48 | GOOG | Alphabet Inc-cl C | -1% | -42.14% | 減碼 |
| 49 | AMZN | Amazon.com INC | -1.6% | -54.70% | 減碼 |
| 50 | TSLA | Tesla INC | -6.9% | -38.25% | 減碼 |