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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 8.34% | — | +7.53% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.21% | -1.81% | -19.28% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.03% | -2.55% | -1.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.62% | -2.75% | -1.72% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.44% | — | +8.11% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 3.71% | — | +24.05% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 3.22% | +1.86% | +27.69% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 3.06% | — | -6.77% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 2.96% | — | +4.22% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.88% | +0.11% | -5.64% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.66% | — | +8.23% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.49% | — | +8.59% | |
| 13 | CNC | Centene CORP | 股票-醫療保健 | 2.47% | -0.45% | EXIT | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.33% | — | +29.68% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.24% | — | -48.13% | |
| 16 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.23% | — | -10.61% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.17% | — | -10.69% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.02% | — | +26.11% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.99% | +0.51% | NEW | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.81% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.69% | — | -24.86% | |
| 22 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.58% | — | -4.00% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.55% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.50% | +0.21% | -9.56% | |
| 25 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 1.49% | — | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.49% | — | — | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 1.48% | — | +22.60% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.05% | -40.24% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.39% | — | — | |
| 30 | ALC | Alcon Inc. | 股票-醫療保健 | 1.38% | — | -29.89% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.32% | — | — | |
| 32 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.21% | -0.78% | -55.80% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 1.18% | — | -12.26% | |
| 34 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.13% | +0.13% | -54.83% | |
| 35 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.05% | +1.14% | -8.55% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 1.05% | — | -29.00% | |
| 37 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.00% | — | -72.14% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.84% | — | -37.25% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | — | -36.55% | |
| 40 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.67% | — | — | |
| 41 | NBIS | Nebius Group NV | 股票-其他 | 0.59% | — | +38.88% | |
| 42 | TWTRUSD | Twitter INC | 股票-其他 | 0.49% | — | -13.35% | |
| 43 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.49% | — | +15.56% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | -19.16% | |
| 45 | AMED | Amedisys INC | 股票-其他 | 0.46% | — | — | |
| 46 | CRBPEUR | Corbus Pharmaceuticals Holdi | 股票-其他 | 0.44% | — | +415.65% | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.37% | -0.91% | +2554.35% | |
| 48 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.37% | — | — | |
| 49 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.35% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -30.57% |