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 | 8.29% | -1.44% | -0.38% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.48% | -0.79% | +1.70% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.47% | -0.49% | +5.77% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 3.52% | -0.59% | +0.78% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.99% | -0.38% | -2.06% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 1.80% | +0.42% | NEW | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.77% | — | +4.14% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | +0.67% | +4.50% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 1.63% | -0.37% | +0.23% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.62% | -0.19% | -8.24% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 1.45% | — | -0.29% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | — | -0.28% | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 1.45% | — | -4.79% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.24% | +1.80% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | +0.58% | +0.38% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.36% | -0.65% | +25.75% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.29% | -0.34% | -4.36% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.21% | — | +1.78% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | -0.10% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.08% | — | +1.97% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | — | -2.53% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.06% | +0.27% | +0.13% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.05% | -0.18% | +0.98% | |
| 24 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.98% | — | -12.25% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.96% | -0.40% | -3.71% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | — | +8.11% | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 0.95% | +0.21% | +0.69% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.93% | — | -0.43% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.92% | — | -9.79% | |
| 30 | CPRT | Copart INC | 股票-工業 | 0.90% | -0.23% | -0.18% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.89% | -0.41% | +16.73% | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.87% | -0.59% | -4.92% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.87% | — | +7.93% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 0.86% | — | +0.29% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.85% | — | +3.74% | |
| 36 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.85% | — | -8.65% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.81% | +0.21% | -0.12% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.78% | -0.81% | EXIT | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.76% | -0.47% | -0.41% | |
| 40 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.76% | -0.27% | +13.25% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.75% | — | +2.53% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -21.59% | |
| 43 | TDG | Transdigm Group INC | 股票-工業 | 0.73% | — | +1.13% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -0.31% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.71% | — | -0.44% | |
| 46 | AON | Aon plc | 股票-金融 | 0.71% | — | +1.41% | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.71% | — | +7.22% | |
| 48 | BG | Bunge Global SA | 股票-非循環性消費 | 0.69% | — | — | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.69% | — | +5.48% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.12% | -0.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.8% | +1.70% | 加碼 |
| 2 | BG | Bunge Global SA | +0.7% | NEW | 新建倉 |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.38% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +5.77% | 加碼 |
| 5 | CRM | Salesforce INC | +0.4% | +25.75% | 加碼 |
| 6 | SHOP | Shopify INC - Class A | +0.3% | +16.73% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | +106.03% | 加碼 |
| 8 | NFLX | Netflix INC | +0.2% | +0.23% | 加碼 |
| 9 | BN | Brookfield CORP | +0.2% | NEW | 新建倉 |
| 10 | ✓ | +0.2% | +78.36% | 加碼 | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -0.43% | 減碼 |
| 12 | ASML | ASML Holding N.V. | +0.2% | +7.93% | 加碼 |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +7.22% | 加碼 |
| 14 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | NEW | 新建倉 |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +4.14% | 加碼 |
| 16 | SPGI | S&p Global INC | +0.1% | +36.25% | 加碼 |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +1.78% | 加碼 |
| 18 | VLTO | Veralto CORP | +0.1% | NEW | 新建倉 |
| 19 | NVDA | Nvidia CORP | +0.1% | +4.50% | 加碼 |
| 20 | GDDY | Godaddy INC - Class A | +0.1% | -12.25% | 減碼 |
| 21 | BX | Blackstone INC | +0.1% | +5.48% | 加碼 |
| 22 | LULU | Lululemon Athletica INC | +0.1% | -0.63% | 減碼 |
| 23 | EFX | Equifax INC | +0.1% | -0.08% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +1.80% | 加碼 |
| 25 | NOW | Servicenow INC | +0.1% | -0.41% | 減碼 |
| 26 | IDXX | Idexx Laboratories INC | +0.1% | +0.82% | 加碼 |
| 27 | HLT | Hilton Worldwide Holdings In | +0.1% | +2.53% | 加碼 |
| 28 | CME | Cme Group INC | +0.1% | +18.36% | 加碼 |
| 29 | TDG | Transdigm Group INC | +0.1% | +1.13% | 加碼 |
| 30 | MSI | Motorola Solutions INC | +0.1% | +3.74% | 加碼 |
| 31 | MCO | Moody's CORP | +0.1% | +1.23% | 加碼 |
| 32 | COST | Costco Wholesale CORP | 0% | +0.13% | 加碼 |
| 33 | ISRG | Intuitive Surgical INC | 0% | +0.98% | 加碼 |
| 34 | TCOM | Trip.com Group Ltd-adr | 0% | +13.25% | 加碼 |
| 35 | HD | Home Depot INC | 0% | -0.10% | 減碼 |
| 36 | AMAT | Applied Materials INC | 0% | -2.53% | 減碼 |
| 37 | ZTS | Zoetis INC | 0% | -0.29% | 減碼 |
| 38 | CAT | Caterpillar INC | -0.1% | +0.83% | 加碼 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -2.06% | 減碼 |
| 40 | BKR | Baker Hughes Co | -0.2% | -41.16% | 減碼 |
| 41 | TRMB | Trimble INC | -0.2% | -35.41% | 減碼 |
| 42 | ABNB | Airbnb Inc-class A | -0.2% | -18.73% | 減碼 |
| 43 | HES | Hess CORP | -0.2% | -59.53% | 減碼 |
| 44 | CTVA | Corteva INC | -0.3% | -59.11% | 減碼 |
| 45 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -28.00% | 減碼 |
| 46 | EW | Edwards Lifesciences CORP | -0.3% | -56.83% | 減碼 |
| 47 | SRE | Sempra | -0.3% | -47.24% | 減碼 |
| 48 | CVE | Cenovus Energy INC | -0.4% | +0.69% | 加碼 |
| 49 | SGENUSD | Seagen INC | -0.5% | EXIT | 清倉 |
| 50 | BG | Bunge Global SA | -0.9% | EXIT | 清倉 |