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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.12% | -2.55% | -8.10% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 5.51% | +0.11% | -17.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.45% | -2.75% | +0.19% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.62% | — | +12.43% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.47% | — | -10.11% | |
| 6 | ELV | Elevance Health INC | 股票-醫療保健 | 3.59% | — | -12.70% | |
| 7 | ✓ | 股票-其他 | 3.57% | — | +11.54% | ||
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.34% | — | -7.73% | |
| 9 | PTC | Ptc INC | 股票-科技 | 3.04% | — | +47.05% | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.84% | — | +26.90% | |
| 11 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.83% | — | +15.56% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.74% | — | -24.70% | |
| 13 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 2.42% | — | -0.59% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 2.30% | — | +1.66% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.23% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.17% | — | -30.81% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.05% | — | +16.77% | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 1.97% | -0.45% | EXIT | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 1.89% | — | +146.17% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.89% | — | -35.74% | |
| 21 | ILMN | Illumina INC | 股票-醫療保健 | 1.85% | — | -6.67% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.75% | — | -4.85% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.67% | — | -8.22% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | -0.42% | — | |
| 25 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.64% | — | +4.29% | |
| 26 | WP | Worldpay Inc-class A | 股票-其他 | 1.56% | — | -41.96% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.50% | — | +0.33% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 1.45% | — | -24.78% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | — | -30.58% | |
| 30 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.29% | +0.13% | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.27% | -0.05% | -57.81% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.22% | — | — | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.20% | -0.78% | -63.50% | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.13% | — | -53.88% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | -59.43% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | +3.56% | -25.10% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.94% | — | -7.10% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | -49.34% | |
| 39 | RGNX | Regenxbio INC | 股票-其他 | 0.88% | — | +116.25% | |
| 40 | ALC | Alcon Inc. | 股票-醫療保健 | 0.79% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | — | -33.06% | |
| 42 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.67% | +1.14% | — | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.59% | — | -6.91% | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.45% | -0.91% | -7.04% | |
| 45 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.41% | — | +5.61% | |
| 46 | CXOEUR | Concho Resources INC | 股票-其他 | 0.38% | — | -0.71% | |
| 47 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.26% | — | -0.95% | |
| 48 | NBIS | Nebius Group NV | 股票-其他 | 0.25% | — | -33.96% | |
| 49 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.22% | — | -4.27% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +1.1% | +146.17% | 加碼 |
| 2 | PTC | Ptc INC | +1.1% | +47.05% | 加碼 |
| 3 | BKNG | Booking Holdings INC | +1% | +12.43% | 加碼 |
| 4 | ✓ | +0.9% | +11.54% | 加碼 | |
| 5 | META | Meta Platforms Inc-class A | +0.9% | -8.10% | 減碼 |
| 6 | GDDY | Godaddy INC - Class A | +0.6% | +26.90% | 加碼 |
| 7 | RGNX | Regenxbio INC | +0.5% | +116.25% | 加碼 |
| 8 | WUBAUSD | 58.com Inc-adr | +0.4% | +15.56% | 加碼 |
| 9 | ILMN | Illumina INC | +0.3% | -6.67% | 減碼 |
| 10 | ISRG | Intuitive Surgical INC | +0.3% | +16.77% | 加碼 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +0.33% | 加碼 |
| 12 | BDX | Becton Dickinson And Co | 0% | -7.73% | 減碼 |
| 13 | ICE | Intercontinental Exchange In | -0.1% | -17.65% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.19% | 加碼 |
| 15 | CCXIEUR | Chemocentryx INC | -0.1% | -4.27% | 減碼 |
| 16 | NBL2EUR | Noble Energy INC | -0.1% | -37.65% | 減碼 |
| 17 | MSFT | Microsoft CORP | -0.1% | -25.10% | 減碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -33.06% | 減碼 |
| 19 | ELV | Elevance Health INC | -0.3% | -12.70% | 減碼 |
| 20 | BAX | Baxter International INC | -0.3% | -24.78% | 減碼 |
| 21 | MRK | Merck & Co. INC. | -0.5% | -30.58% | 減碼 |
| 22 | COST | Costco Wholesale CORP | -0.5% | -30.81% | 減碼 |
| 23 | JD | Jd.com Inc-adr | -0.7% | -24.70% | 減碼 |
| 24 | NEM | Newmont CORP | -0.7% | -35.74% | 減碼 |
| 25 | MDT | Medtronic plc | -0.7% | -49.34% | 減碼 |
| 26 | WP | Worldpay Inc-class A | -0.8% | -41.96% | 減碼 |
| 27 | WPM | Wheaton Precious Metals CORP | -1.1% | -53.88% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -1.2% | -59.43% | 減碼 |
| 29 | AEM | Agnico Eagle Mines LTD | -1.2% | -94.77% | 減碼 |
| 30 | MA | Mastercard INC - A | -1.2% | -57.81% | 減碼 |
| 31 | MELI | Mercadolibre INC | -1.4% | -63.50% | 減碼 |
| 32 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 33 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 34 | CNC | Centene CORP | — | NEW | 新建倉 |
| 35 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 38 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 39 | ALC | Alcon Inc. | — | NEW | 新建倉 |
| 40 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 41 | TW | Tradeweb Markets Inc-class A | — | NEW | 新建倉 |
| 42 | CLDR | Cloudera INC | — | EXIT | 清倉 |
| 43 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 44 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 45 | ✓ | Belmond LTD | — | EXIT | 清倉 |
| 46 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 48 | BMA | Banco Macro Sa-adr | — | EXIT | 清倉 |
| 49 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 50 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |