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 | 7.83% | -1.44% | +0.18% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.02% | -0.49% | -1.34% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 3.94% | -0.59% | -4.65% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.68% | -0.79% | +11.03% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.15% | -0.38% | -0.03% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 1.85% | +0.42% | NEW | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.73% | -0.19% | -1.00% | |
| 8 | CARR | Carrier Global CORP | 股票-工業 | 1.64% | — | -0.59% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | +0.67% | +122.61% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.63% | — | +1.57% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | — | -0.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | +0.58% | -0.53% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.44% | — | -0.90% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | -0.34% | +0.18% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.41% | -0.37% | -0.79% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.24% | -0.08% | |
| 17 | CVE | Cenovus Energy INC | 股票-能源 | 1.32% | +0.21% | +0.24% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.12% | — | -16.94% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.10% | — | +30.17% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | -0.50% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.09% | — | -3.16% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.06% | — | +5.05% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.06% | — | -0.51% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.03% | -0.40% | -0.43% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | +0.27% | -22.02% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.01% | -0.18% | -0.82% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.99% | — | -0.56% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.95% | -0.59% | -0.67% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.93% | -0.65% | -0.83% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -8.22% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.90% | — | +0.11% | |
| 32 | BG | Bunge Global SA | 股票-非循環性消費 | 0.89% | — | +0.95% | |
| 33 | CPRT | Copart INC | 股票-工業 | 0.89% | -0.23% | +100.23% | |
| 34 | AON | Aon plc | 股票-金融 | 0.88% | — | +6.98% | |
| 35 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.88% | — | +0.51% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.85% | — | -1.85% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.83% | -0.15% | +9.87% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.83% | +0.21% | -3.10% | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.80% | — | -0.32% | |
| 40 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.79% | — | -12.14% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.78% | -0.81% | EXIT | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.76% | — | +4.09% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +1.44% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.74% | — | -9.21% | |
| 45 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.73% | -0.27% | +13.69% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | +3.57% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | — | +1.91% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +4.76% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.68% | -0.47% | -4.76% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.12% | -0.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +122.61% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.5% | -0.03% | 減碼 |
| 3 | AVGO | Broadcom INC | +0.3% | +11.03% | 加碼 |
| 4 | CVE | Cenovus Energy INC | +0.3% | +0.24% | 加碼 |
| 5 | BKNG | Booking Holdings INC | +0.2% | -1.00% | 減碼 |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | +30.17% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.2% | +0.28% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -1.34% | 減碼 |
| 9 | CE | Celanese CORP | +0.2% | NEW | 新建倉 |
| 10 | HEI | Heico CORP | +0.2% | NEW | 新建倉 |
| 11 | FTV | Fortive CORP | +0.2% | NEW | 新建倉 |
| 12 | CARR | Carrier Global CORP | +0.2% | -0.59% | 減碼 |
| 13 | IR | Ingersoll-rand INC | +0.2% | NEW | 新建倉 |
| 14 | HLT | Hilton Worldwide Holdings In | +0.2% | +28.08% | 加碼 |
| 15 | AJG | Arthur J Gallagher & Co | +0.2% | +56.29% | 加碼 |
| 16 | SLB | Slb LTD | +0.2% | +0.11% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -0.05% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.53% | 減碼 |
| 19 | BG | Bunge Global SA | +0.1% | +0.95% | 加碼 |
| 20 | GILD | Gilead Sciences INC | +0.1% | +65.26% | 加碼 |
| 21 | CP | Canadian Pacific Kansas City | -0.1% | -0.56% | 減碼 |
| 22 | IDXX | Idexx Laboratories INC | -0.1% | -0.86% | 減碼 |
| 23 | QSR | Restaurant Brands Intern | -0.1% | -0.59% | 減碼 |
| 24 | AES | Aes CORP | -0.1% | +2.16% | 加碼 |
| 25 | AMX | America Movil Sab De Cv | -0.1% | +1.33% | 加碼 |
| 26 | DIS | Walt Disney Co/the | -0.1% | EXIT | 清倉 |
| 27 | TEL | TE Connectivity plc | -0.1% | -1.85% | 減碼 |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | EXIT | 清倉 |
| 29 | ASML | ASML Holding N.V. | -0.1% | +1.91% | 加碼 |
| 30 | EFX | Equifax INC | -0.1% | -0.69% | 減碼 |
| 31 | SE | Sea Ltd-adr | -0.1% | EXIT | 清倉 |
| 32 | INFY | Infosys Ltd-sp Adr | -0.1% | EXIT | 清倉 |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | -0.82% | 減碼 |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -9.21% | 減碼 |
| 35 | EW | Edwards Lifesciences CORP | -0.2% | -0.49% | 減碼 |
| 36 | SGENUSD | Seagen INC | -0.2% | -33.33% | 減碼 |
| 37 | DXCM | Dexcom INC | -0.2% | EXIT | 清倉 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | EXIT | 清倉 |
| 39 | COST | Costco Wholesale CORP | -0.2% | -22.02% | 減碼 |
| 40 | AAPL | Apple INC | -0.2% | -8.22% | 減碼 |
| 41 | MS | Morgan Stanley | -0.2% | -45.03% | 減碼 |
| 42 | NVCR | NovoCure Limited | -0.2% | EXIT | 清倉 |
| 43 | COP | Conocophillips | -0.2% | -47.70% | 減碼 |
| 44 | NFLX | Netflix INC | -0.2% | -0.79% | 減碼 |
| 45 | ROK | Rockwell Automation INC | -0.2% | EXIT | 清倉 |
| 46 | TSLA | Tesla INC | -0.3% | -4.65% | 減碼 |
| 47 | DAL | Delta Air Lines INC | -0.3% | -28.69% | 減碼 |
| 48 | NKE | Nike INC -cl B | -0.3% | -34.96% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.4% | +0.18% | 加碼 |
| 50 | PODD | Insulet CORP | -0.4% | -26.17% | 減碼 |