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 | 6.40% | -0.49% | +7.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -1.44% | +2.17% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.38% | -0.79% | -5.19% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 4.74% | -0.59% | -3.43% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.12% | +0.67% | +34.49% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.77% | -0.38% | +6.54% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.35% | — | -0.63% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.23% | — | +40.15% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 2.20% | -0.41% | +4.19% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.83% | — | +12.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | +0.58% | -26.85% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.53% | — | -21.17% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.12% | +19.05% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.47% | -0.37% | +612.21% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.30% | -0.18% | +1.67% | |
| 16 | TTE | Totalenergies Se | 股票-其他 | 1.27% | +0.77% | — | |
| 17 | GE | General Electric | 股票-工業 | 1.21% | — | +7.49% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.21% | +0.27% | +0.58% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | -0.34% | +3.31% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | — | +48.74% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.16% | -0.65% | +36.82% | |
| 22 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.15% | — | +22.03% | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 1.12% | — | +6.32% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.09% | -0.35% | -6.25% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.05% | -0.40% | -1.06% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +83.04% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +17.49% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.97% | — | -1.77% | |
| 29 | NET | Cloudflare INC - Class A | 股票-科技 | 0.97% | — | -4.48% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.95% | -0.59% | -13.49% | |
| 31 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.94% | -0.27% | -23.68% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.92% | — | +22.56% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.87% | — | +1.03% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.24% | -55.44% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.80% | -0.44% | +17.33% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | +0.25% | +4.78% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.78% | +0.21% | +6.16% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.74% | — | +44.83% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | — | -18.33% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.73% | — | +23.51% | |
| 42 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.73% | — | +1.39% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | -0.20% | +17.31% | |
| 44 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.69% | +0.33% | +23.80% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.68% | -0.47% | +447.63% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.65% | +0.34% | +256.13% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.65% | -0.19% | -48.09% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.63% | — | -27.91% | |
| 49 | HEI | Heico CORP | 股票-工業 | 0.60% | +0.24% | -10.77% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.58% | -0.36% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +34.49% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +6.54% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.7% | +40.15% | 加碼 |
| 4 | AAPL | Apple INC | +0.5% | +83.04% | 加碼 |
| 5 | MU | Micron Technology INC | +0.5% | +22.56% | 加碼 |
| 6 | DE | Deere & Co | +0.5% | +256.13% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -0.63% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.4% | +48.74% | 加碼 |
| 9 | CRM | Salesforce INC | +0.4% | +36.82% | 加碼 |
| 10 | KKR | Kkr & Co INC | +0.3% | +714.23% | 加碼 |
| 11 | FTAI | FTAI Aviation Ltd. | +0.3% | +72.12% | 加碼 |
| 12 | ISRG | Intuitive Surgical INC | +0.3% | +1.67% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +19.05% | 加碼 |
| 14 | SHOP | Shopify INC - Class A | +0.2% | +4.19% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.2% | +3.31% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.2% | +113.05% | 加碼 |
| 17 | ICE | Intercontinental Exchange In | +0.2% | +343.65% | 加碼 |
| 18 | YUM | Yum! Brands INC | +0.2% | +58.53% | 加碼 |
| 19 | SPGI | S&p Global INC | +0.2% | +35.65% | 加碼 |
| 20 | MTD | Mettler-toledo International | +0.2% | +30.24% | 加碼 |
| 21 | QSR | Restaurant Brands Intern | +0.2% | +23.80% | 加碼 |
| 22 | NKE | Nike INC -cl B | -0.2% | -30.11% | 減碼 |
| 23 | REGN | Regeneron Pharmaceuticals | -0.2% | -51.24% | 減碼 |
| 24 | SNPS | Synopsys INC | -0.2% | -12.98% | 減碼 |
| 25 | CME | Cme Group INC | -0.2% | -55.98% | 減碼 |
| 26 | HLT | Hilton Worldwide Holdings In | -0.2% | -66.82% | 減碼 |
| 27 | CTVA | Corteva INC | -0.2% | -40.32% | 減碼 |
| 28 | AMGN | Amgen INC | -0.3% | -51.18% | 減碼 |
| 29 | RACE | Ferrari N.V. | -0.3% | -76.19% | 減碼 |
| 30 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -13.49% | 減碼 |
| 31 | TCOM | Trip.com Group Ltd-adr | -0.4% | -23.68% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.4% | +7.06% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.4% | +2.17% | 加碼 |
| 34 | RBLX | Roblox CORP -class A | -0.5% | -7.76% | 減碼 |
| 35 | CARR | Carrier Global CORP | -0.5% | -47.64% | 減碼 |
| 36 | BKNG | Booking Holdings INC | -0.7% | -48.09% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -1.1% | -55.44% | 減碼 |
| 38 | NFLX | Netflix INC | -1.3% | +612.21% | 加碼 |
| 39 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 40 | HWM | Howmet Aerospace INC | — | EXIT | 清倉 |
| 41 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 42 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 43 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 44 | BX | Blackstone INC | — | EXIT | 清倉 |
| 45 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 |
| 46 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 47 | WMT | Walmart INC | — | NEW | 新建倉 |
| 48 | RDDT | Reddit Inc-cl A | — | NEW | 新建倉 |
| 49 | MDB | Mongodb INC | — | NEW | 新建倉 |
| 50 | INTC | Intel CORP | — | NEW | 新建倉 |