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 | 8.98% | — | -2.48% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.86% | -2.55% | -2.08% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.29% | -1.81% | -29.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.94% | -2.75% | -3.54% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.55% | — | -13.90% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 3.53% | +1.86% | -4.62% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 3.48% | — | -0.18% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 2.69% | +0.11% | -0.04% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 2.67% | — | -0.76% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 2.58% | — | -0.28% | |
| 11 | NIO | Nio INC - Adr | 股票-循環性消費 | 2.32% | — | +182.01% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.25% | — | -1.80% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.17% | — | -18.40% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.13% | — | -0.16% | |
| 15 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.06% | — | +3.89% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.06% | — | -4.94% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.05% | — | -0.93% | |
| 18 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 1.96% | — | +63.88% | |
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.96% | — | +40.89% | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 1.94% | -0.45% | EXIT | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.90% | — | -0.11% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.75% | +0.51% | NEW | |
| 23 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.67% | — | — | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 1.57% | — | +8.65% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.44% | — | -0.14% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.44% | — | -0.23% | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 1.39% | — | -0.12% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.39% | -0.05% | -1.00% | |
| 29 | MTCH | Match Group INC | 股票-通訊服務 | 1.39% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | +3.56% | +1907.53% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.35% | — | +3.90% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.34% | — | — | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.33% | — | +27.00% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | +0.21% | -18.03% | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.19% | +0.13% | -13.92% | |
| 36 | ALC | Alcon Inc. | 股票-醫療保健 | 1.17% | — | -0.13% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.16% | — | +58.66% | |
| 38 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.06% | -0.78% | -7.14% | |
| 39 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.05% | — | +81.14% | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.03% | — | -0.15% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 1.02% | — | -3.51% | |
| 42 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.00% | +1.14% | +10.70% | |
| 43 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.94% | — | — | |
| 44 | FICO | Fair Isaac CORP | 股票-科技 | 0.87% | — | — | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.66% | — | +0.92% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | — | +9.60% | |
| 47 | AMED | Amedisys INC | 股票-其他 | 0.47% | — | -0.59% | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.41% | — | — | |
| 49 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.36% | — | — | |
| 50 | ✓ | Gohealth INC | 股票-其他 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | +2% | +182.01% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | +1907.53% | 加碼 |
| 3 | JD | Jd.com Inc-adr | +0.6% | -2.48% | 減碼 |
| 4 | KC | Kingsoft Cloud Holdings-adr | +0.5% | +63.88% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.4% | +58.66% | 加碼 |
| 6 | GDS | Gds Holdings LTD - Adr | +0.4% | +40.89% | 加碼 |
| 7 | PLNT | Planet Fitness INC - Cl A | +0.4% | +81.14% | 加碼 |
| 8 | CRM | Salesforce INC | +0.3% | -4.62% | 減碼 |
| 9 | SYK | Stryker CORP | +0.3% | +27.00% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +9.60% | 加碼 |
| 11 | NBIS | Nebius Group NV | +0.1% | +0.92% | 加碼 |
| 12 | SE | Sea Ltd-adr | +0.1% | -13.92% | 減碼 |
| 13 | NXPI | NXP Semiconductors N.V. | 0% | +3.90% | 加碼 |
| 14 | MDT | Medtronic plc | -0.1% | -0.23% | 減碼 |
| 15 | MA | Mastercard INC - A | -0.1% | -1.00% | 減碼 |
| 16 | DG | Dollar General CORP | -0.1% | -0.12% | 減碼 |
| 17 | BSX | Boston Scientific CORP | -0.1% | -0.14% | 減碼 |
| 18 | WPM | Wheaton Precious Metals CORP | -0.1% | -0.93% | 減碼 |
| 19 | TMUS | T-mobile US INC | -0.1% | -0.11% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -2.08% | 減碼 |
| 21 | GDDY | Godaddy INC - Class A | -0.2% | +3.89% | 加碼 |
| 22 | PYPL | Paypal Holdings INC | -0.2% | -4.94% | 減碼 |
| 23 | ICE | Intercontinental Exchange In | -0.2% | -0.04% | 減碼 |
| 24 | MRK | Merck & Co. INC. | -0.2% | -0.16% | 減碼 |
| 25 | CARAEUR | Cara Therapeutics INC | -0.2% | -7.72% | 減碼 |
| 26 | FIS | Fidelity National Info Serv | -0.2% | -0.18% | 減碼 |
| 27 | TWTRUSD | Twitter INC | -0.2% | -59.70% | 減碼 |
| 28 | BKNG | Booking Holdings INC | -0.2% | -1.80% | 減碼 |
| 29 | V | Visa Inc-class A Shares | -0.3% | -96.48% | 減碼 |
| 30 | VOO | Vanguard S&P 500 ETF | -0.5% | -18.40% | 減碼 |
| 31 | CNC | Centene CORP | -0.5% | -0.15% | 減碼 |
| 32 | STZ | Constellation Brands Inc-a | -0.9% | -13.90% | 減碼 |
| 33 | AMZN | Amazon.com INC | -1.9% | -29.17% | 減碼 |
| 34 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 35 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 36 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 37 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 38 | XPEV | Xpeng INC - Adr | — | NEW | 新建倉 |
| 39 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |
| 40 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清倉 |
| 41 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 42 | SNOW | Snowflake INC | — | NEW | 新建倉 |
| 43 | CRBPEUR | Corbus Pharmaceuticals Holdi | — | EXIT | 清倉 |
| 44 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建倉 |
| 45 | ✓ | Gohealth INC | — | NEW | 新建倉 |
| 46 | TXG | 10x Genomics Inc-class A | — | NEW | 新建倉 |
| 47 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 50 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |