CIK: 0001569758
申報總市值
US$73.9億
| # | 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 | ICE | Intercontinental Exchange In | 股票-金融 | 6.94% | +0.11% | -15.99% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.50% | -2.55% | +3.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.27% | -2.75% | +13.88% | |
| 4 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.31% | — | +3.61% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.23% | — | -0.75% | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.18% | -0.78% | -41.80% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.11% | — | -23.39% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 3.88% | — | +44.08% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 3.28% | — | -8.45% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.15% | — | -32.56% | |
| 11 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.99% | — | -31.38% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.94% | — | -2.34% | |
| 13 | ✓ | 股票-其他 | 2.78% | — | +88.81% | ||
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.62% | — | -14.81% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.60% | -0.05% | +13.98% | |
| 16 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.54% | — | — | |
| 17 | NOW | Servicenow INC | 股票-科技 | 2.49% | +0.92% | +6.61% | |
| 18 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.43% | — | +1472.32% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | — | -12.90% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 2.02% | — | -48.52% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.96% | — | -37.08% | |
| 22 | ✓ | 股票-其他 | 1.88% | — | -19.23% | ||
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 1.80% | — | -51.30% | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.71% | — | -11.08% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.71% | — | -16.84% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.42% | — | -50.48% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.37% | — | -7.74% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.34% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.18% | — | -77.12% | |
| 30 | INCY | Incyte CORP | 股票-醫療保健 | 1.03% | — | -1.53% | |
| 31 | NBIS | Nebius Group NV | 股票-其他 | 1.01% | — | -73.45% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | -69.20% | |
| 33 | ALB | Albemarle CORP | 股票-原物料 | 0.97% | — | -36.29% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.80% | — | — | |
| 35 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.77% | — | -76.12% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.71% | — | -82.72% | |
| 37 | CXOEUR | Concho Resources INC | 股票-其他 | 0.59% | — | -80.75% | |
| 38 | ✓ | Mylan N V | 股票-其他 | 0.58% | — | -40.28% | |
| 39 | PVH | Pvh CORP | 股票-循環性消費 | 0.51% | — | -62.43% | |
| 40 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.50% | — | -2.11% | |
| 41 | CLDR | Cloudera INC | 股票-其他 | 0.48% | — | +18.03% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.47% | -0.91% | -7.46% | |
| 43 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.46% | — | — | |
| 44 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.45% | — | -76.68% | |
| 45 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.38% | — | -86.14% | |
| 46 | NTR | Nutrien LTD | 股票-原物料 | 0.33% | — | -87.02% | |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.23% | — | -21.53% | |
| 48 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.20% | — | -5.92% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.20% | — | -6.72% | |
| 50 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.20% | — | -20.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +2.3% | -15.99% | 減碼 |
| 2 | JD | Jd.com Inc-adr | +2.3% | +1472.32% | 加碼 |
| 3 | ELV | Elevance Health INC | +2.3% | +44.08% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.7% | +3.05% | 加碼 |
| 5 | BDX | Becton Dickinson And Co | +1.6% | +3.61% | 加碼 |
| 6 | NEM | Newmont CORP | +1.5% | -8.45% | 減碼 |
| 7 | STZ | Constellation Brands Inc-a | +1% | -0.75% | 減碼 |
| 8 | COST | Costco Wholesale CORP | +1% | -2.34% | 減碼 |
| 9 | BKNG | Booking Holdings INC | +0.6% | -23.39% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.6% | -12.90% | 減碼 |
| 11 | ✓ | +0.5% | -19.23% | 減碼 | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -7.74% | 減碼 |
| 13 | TMUS | T-mobile US INC | +0.3% | -32.56% | 減碼 |
| 14 | CLDR | Cloudera INC | +0.1% | +18.03% | 加碼 |
| 15 | GDI1EUR | Gardner Denver Holdings INC | 0% | -31.29% | 減碼 |
| 16 | BRSEUR | Bristow Group INC | -0.1% | — | 不變 |
| 17 | SPOT | Spotify Technology S.A. | -0.1% | -16.84% | 減碼 |
| 18 | ISRG | Intuitive Surgical INC | -0.1% | -37.08% | 減碼 |
| 19 | ALB | Albemarle CORP | -0.1% | -36.29% | 減碼 |
| 20 | ✓ | Mylan N V | -0.2% | -40.28% | 減碼 |
| 21 | QGEN | Qiagen N.V. | -0.3% | -79.78% | 減碼 |
| 22 | WUBAUSD | 58.com Inc-adr | -0.3% | -31.38% | 減碼 |
| 23 | MELI | Mercadolibre INC | -0.5% | -41.80% | 減碼 |
| 24 | SHOP | Shopify INC - Class A | -0.7% | -51.30% | 減碼 |
| 25 | PVH | Pvh CORP | -0.7% | -62.43% | 減碼 |
| 26 | ✓ | Companhia Brasileira De Dist | -1.1% | -76.12% | 減碼 |
| 27 | ZAYOEUR | Zayo Group Holdings INC | -1.2% | -76.68% | 減碼 |
| 28 | EA | Electronic Arts INC | -1.4% | -48.52% | 減碼 |
| 29 | NTR | Nutrien LTD | -1.4% | -87.02% | 減碼 |
| 30 | ATVIEUR | Activision Blizzard INC | -1.5% | -50.48% | 減碼 |
| 31 | CELG | Celgene CORP | -1.5% | -69.20% | 減碼 |
| 32 | NBIS | Nebius Group NV | -1.6% | -73.45% | 減碼 |
| 33 | CXOEUR | Concho Resources INC | -2% | -80.75% | 減碼 |
| 34 | NBL2EUR | Noble Energy INC | -2.2% | -86.14% | 減碼 |
| 35 | PXDEUR | Pioneer Natural Resources Co | -2.7% | -77.12% | 減碼 |
| 36 | EOG | Eog Resources INC | -2.7% | -82.72% | 減碼 |
| 37 | PTC | Ptc INC | — | EXIT | 清倉 |
| 38 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 39 | W | Wayfair Inc- Class A | — | EXIT | 清倉 |
| 40 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 41 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建倉 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 44 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |
| 45 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建倉 |
| 46 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 47 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 48 | AAPL | Apple INC | — | EXIT | 清倉 |
| 49 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 50 | ELAN | Elanco Animal Health INC | — | EXIT | 清倉 |