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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.18% | -0.49% | +0.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | -1.44% | -0.71% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.54% | -0.79% | +828.03% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 3.42% | -0.59% | +0.88% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.26% | +0.67% | +4.48% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.55% | -0.38% | -1.80% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 2.11% | -0.37% | -0.28% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.00% | — | -0.86% | |
| 9 | CARR | Carrier Global CORP | 股票-工業 | 1.81% | — | -1.51% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.24% | -0.23% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.62% | — | -0.21% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | — | -0.17% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.62% | — | +2.87% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | — | +1.08% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | +0.27% | +3.30% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.43% | +0.42% | NEW | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.42% | -0.19% | -11.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | +0.58% | -10.77% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | -0.34% | -0.20% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.31% | -0.18% | +0.61% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 1.23% | -0.41% | +10.35% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.22% | -0.27% | -0.75% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.19% | -0.59% | +6.58% | |
| 24 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.17% | — | +7.24% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.17% | — | +1.13% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.10% | -0.40% | +2.79% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | +2.95% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.06% | — | -0.33% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.12% | +0.54% | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 0.96% | — | -0.22% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.91% | -0.81% | EXIT | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.91% | — | -12.46% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.88% | — | -1.27% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -0.11% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.85% | — | -0.13% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.85% | -0.47% | -0.21% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | — | +1.32% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.83% | — | +37.61% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.83% | +0.21% | -0.06% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.75% | -0.65% | +11.75% | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.74% | — | -0.20% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.72% | — | +0.55% | |
| 43 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.72% | — | -0.19% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.69% | — | +0.18% | |
| 45 | GE | General Electric | 股票-工業 | 0.69% | — | +2.33% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | -0.20% | -0.07% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.66% | — | -12.13% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | +0.74% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.64% | -0.35% | -0.35% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | +128.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.7% | +0.88% | 加碼 |
| 2 | SBUX | Starbucks CORP | +0.6% | NEW | 新建倉 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +0.75% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.4% | +128.98% | 加碼 |
| 5 | SPGI | S&p Global INC | +0.3% | +37.61% | 加碼 |
| 6 | CARR | Carrier Global CORP | +0.3% | -1.51% | 減碼 |
| 7 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | 新建倉 |
| 8 | SHOP | Shopify INC - Class A | +0.3% | +10.35% | 加碼 |
| 9 | MELI | Mercadolibre INC | +0.2% | +7.24% | 加碼 |
| 10 | ONC | Beone Medicines Ltd-adr | +0.2% | -0.19% | 減碼 |
| 11 | MAR | Marriott International -cl A | +0.2% | NEW | 新建倉 |
| 12 | TCOM | Trip.com Group Ltd-adr | +0.2% | -0.75% | 減碼 |
| 13 | ULS | Ul Solutions INC - Class A | +0.2% | +301.67% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.2% | +30.32% | 加碼 |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | -0.13% | 減碼 |
| 16 | GEV | GE Vernova INC | +0.1% | NEW | 新建倉 |
| 17 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +6.58% | 加碼 |
| 18 | BSX | Boston Scientific CORP | +0.1% | +50.14% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | 新建倉 |
| 20 | CB | Chubb Limited | +0.1% | +2.79% | 加碼 |
| 21 | BX | Blackstone INC | +0.1% | +0.18% | 加碼 |
| 22 | HEI | Heico CORP | +0.1% | +9.25% | 加碼 |
| 23 | HWM | Howmet Aerospace INC | +0.1% | +5.29% | 加碼 |
| 24 | CNQ | Canadian Natural Resources | +0.1% | +62.16% | 加碼 |
| 25 | CAT | Caterpillar INC | +0.1% | -3.16% | 減碼 |
| 26 | MA | Mastercard INC - A | +0.1% | +2.95% | 加碼 |
| 27 | GE | General Electric | +0.1% | +2.33% | 加碼 |
| 28 | HD | Home Depot INC | +0.1% | -0.11% | 減碼 |
| 29 | CRM | Salesforce INC | +0.1% | +11.75% | 加碼 |
| 30 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.20% | 減碼 |
| 31 | DHR | Danaher CORP | +0.1% | +1.13% | 加碼 |
| 32 | AAPL | Apple INC | +0.1% | -0.21% | 減碼 |
| 33 | ISRG | Intuitive Surgical INC | +0.1% | +0.61% | 加碼 |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.33% | 減碼 |
| 35 | COST | Costco Wholesale CORP | 0% | +3.30% | 加碼 |
| 36 | ATS | Ats CORP | -0.2% | EXIT | 清倉 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | EXIT | 清倉 |
| 38 | SMARGBP | Smartsheet Inc-class A | -0.2% | EXIT | 清倉 |
| 39 | MDLZ | Mondelez International Inc-a | -0.2% | -38.80% | 減碼 |
| 40 | BKR | Baker Hughes Co | -0.2% | EXIT | 清倉 |
| 41 | AMAT | Applied Materials INC | -0.2% | -50.98% | 減碼 |
| 42 | CE | Celanese CORP | -0.2% | EXIT | 清倉 |
| 43 | ASML | ASML Holding N.V. | -0.2% | +1.32% | 加碼 |
| 44 | SNPS | Synopsys INC | -0.2% | -0.34% | 減碼 |
| 45 | TEL | TE Connectivity plc | -0.3% | EXIT | 清倉 |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | -0.17% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.3% | -1.80% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | -10.77% | 減碼 |
| 49 | SLB | Slb LTD | -0.5% | -51.81% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.7% | -0.71% | 減碼 |