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 | 7.20% | -0.49% | +2.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.93% | -1.44% | +1.87% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.88% | -0.79% | -5.86% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 3.63% | -0.59% | +0.71% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 3.43% | -0.37% | +0.85% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | +0.67% | -16.46% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.18% | — | +13.38% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.14% | -0.38% | -0.91% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.98% | — | +2.61% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.24% | -8.98% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 1.79% | -0.41% | +4.02% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | — | -21.03% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | +0.27% | +2.53% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.48% | -0.19% | -3.49% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | — | -8.88% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.12% | +4.05% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.33% | — | -19.75% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.33% | -0.18% | +0.64% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 1.28% | — | +0.60% | |
| 20 | NET | Cloudflare INC - Class A | 股票-科技 | 1.15% | — | +23.15% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 1.12% | -0.81% | EXIT | |
| 22 | TDG | Transdigm Group INC | 股票-工業 | 1.08% | — | +5.99% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | +0.58% | +12.19% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.05% | -0.40% | +0.70% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.03% | -0.59% | +1.09% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | +0.16% | |
| 27 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.98% | -0.27% | +6.22% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.93% | -0.35% | -8.12% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | +0.25% | — | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.91% | -0.44% | +0.11% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.90% | +0.21% | -5.56% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.90% | -0.47% | +1.06% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.88% | -0.34% | -4.06% | |
| 34 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.88% | — | +39.82% | |
| 35 | GE | General Electric | 股票-工業 | 0.87% | — | +15.14% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.86% | — | -7.10% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.77% | — | +7.57% | |
| 38 | HEI | Heico CORP | 股票-工業 | 0.74% | +0.24% | +10.15% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | -18.20% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | — | -2.45% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | -0.20% | -2.97% | |
| 42 | HWM | Howmet Aerospace INC | 股票-工業 | 0.71% | — | -2.20% | |
| 43 | CTVA | Corteva INC | 股票-原物料 | 0.71% | — | +16.41% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.70% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.69% | — | +4.03% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.68% | — | -21.41% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.67% | — | -4.62% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.67% | — | +0.11% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.65% | +4.59% | |
| 50 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.62% | — | -4.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.3% | -5.86% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +1% | +2.85% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | +1.87% | 加碼 |
| 4 | NFLX | Netflix INC | +0.7% | +0.85% | 加碼 |
| 5 | KLAC | Kla CORP | +0.7% | NEW | 新建倉 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +2.61% | 加碼 |
| 7 | NET | Cloudflare INC - Class A | +0.5% | +23.15% | 加碼 |
| 8 | RBLX | Roblox CORP -class A | +0.5% | +39.82% | 加碼 |
| 9 | TSLA | Tesla INC | +0.3% | +0.71% | 加碼 |
| 10 | RPRX | Royalty Pharma plc | +0.3% | NEW | 新建倉 |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | NEW | 新建倉 |
| 12 | MU | Micron Technology INC | +0.2% | +79.10% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.2% | -16.46% | 減碼 |
| 14 | GE | General Electric | +0.2% | +15.14% | 加碼 |
| 15 | HON | Honeywell International INC | +0.2% | +55.42% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | 新建倉 |
| 17 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | 新建倉 |
| 18 | SHOP | Shopify INC - Class A | +0.2% | +4.02% | 加碼 |
| 19 | ALGN | Align Technology INC | +0.2% | NEW | 新建倉 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.17% | 加碼 |
| 21 | HWM | Howmet Aerospace INC | +0.1% | -2.20% | 減碼 |
| 22 | CTVA | Corteva INC | +0.1% | +16.41% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.19% | 加碼 |
| 24 | NOW | Servicenow INC | +0.1% | +1.06% | 加碼 |
| 25 | HEI | Heico CORP | +0.1% | +10.15% | 加碼 |
| 26 | BG | Bunge Global SA | +0.1% | +63.44% | 加碼 |
| 27 | SPOT | Spotify Technology S.A. | +0.1% | +22.44% | 加碼 |
| 28 | BKNG | Booking Holdings INC | +0.1% | -3.49% | 減碼 |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -7.10% | 減碼 |
| 30 | SNPS | Synopsys INC | +0.1% | +0.92% | 加碼 |
| 31 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +1.09% | 加碼 |
| 32 | HLT | Hilton Worldwide Holdings In | +0.1% | +7.57% | 加碼 |
| 33 | C | Citigroup INC | +0.1% | +4.03% | 加碼 |
| 34 | TDG | Transdigm Group INC | 0% | +5.99% | 加碼 |
| 35 | CARR | Carrier Global CORP | 0% | +0.60% | 加碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -8.98% | 減碼 |
| 37 | AMAT | Applied Materials INC | -0.2% | EXIT | 清倉 |
| 38 | DAL | Delta Air Lines INC | -0.2% | -56.04% | 減碼 |
| 39 | MSI | Motorola Solutions INC | -0.3% | -20.28% | 減碼 |
| 40 | ABNB | Airbnb Inc-class A | -0.3% | EXIT | 清倉 |
| 41 | FDX | Fedex CORP | -0.3% | EXIT | 清倉 |
| 42 | BLK | Blackrock INC | -0.3% | EXIT | 清倉 |
| 43 | ZTS | Zoetis INC | -0.3% | -88.12% | 減碼 |
| 44 | TMO | Thermo Fisher Scientific INC | -0.4% | -4.06% | 減碼 |
| 45 | AMZN | Amazon.com INC | -0.4% | -21.03% | 減碼 |
| 46 | GDDY | Godaddy INC - Class A | -0.4% | EXIT | 清倉 |
| 47 | LLY | Eli Lilly & Co | -0.5% | -0.91% | 減碼 |
| 48 | REGN | Regeneron Pharmaceuticals | -0.5% | -21.41% | 減碼 |
| 49 | CAT | Caterpillar INC | -0.6% | EXIT | 清倉 |
| 50 | AAPL | Apple INC | -1.3% | -67.36% | 減碼 |