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 | 7.57% | -2.55% | +1.15% | |
| 2 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.74% | — | -3.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | +3.56% | -4.88% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 5.05% | +1.86% | +68.87% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.68% | -1.81% | +25.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.63% | -2.75% | -20.63% | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.52% | — | +1.03% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 3.51% | — | -13.79% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 3.43% | — | +0.75% | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 3.20% | — | +39.86% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.97% | — | -36.99% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.51% | +0.51% | NEW | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.45% | — | — | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.34% | +0.11% | +18.02% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.16% | -0.78% | +9.78% | |
| 16 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.14% | — | +0.09% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.02% | — | -12.67% | |
| 18 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 1.80% | — | -7.04% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.05% | -0.05% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | — | -14.95% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.51% | — | +1.48% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.47% | +0.92% | — | |
| 24 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.41% | — | -34.83% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.33% | — | -26.82% | |
| 26 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 1.26% | — | +14.48% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | -45.16% | |
| 28 | NVAX | Novavax INC | 股票-醫療保健 | 1.13% | — | -13.49% | |
| 29 | GAP | Gap Inc/the | 股票-循環性消費 | 1.02% | — | +15.82% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.96% | -0.91% | +224.31% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.94% | — | — | |
| 32 | JOYY | Joyy Inc-adr | 股票-其他 | 0.90% | — | +65.51% | |
| 33 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.87% | +0.13% | -49.26% | |
| 34 | ✓ | 股票-其他 | 0.84% | — | +28.04% | ||
| 35 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.78% | — | +108.74% | |
| 36 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.74% | — | — | |
| 37 | XYZ | Block INC | 股票-金融 | 0.72% | +0.95% | — | |
| 38 | ETSY | Etsy INC | 股票-循環性消費 | 0.70% | — | +38.18% | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.70% | — | — | |
| 40 | MTCH | Match Group INC | 股票-通訊服務 | 0.69% | — | -53.60% | |
| 41 | NBIS | Nebius Group NV | 股票-其他 | 0.68% | — | -7.46% | |
| 42 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.67% | — | +137.37% | |
| 43 | AMED | Amedisys INC | 股票-其他 | 0.60% | — | +0.91% | |
| 44 | TUYA | Tuya INC | 股票-其他 | 0.59% | — | +11.95% | |
| 45 | RUN | Sunrun INC | 股票-科技 | 0.57% | — | +513.67% | |
| 46 | CHGG | Chegg INC | 股票-非循環性消費 | 0.56% | — | -2.74% | |
| 47 | GBIOGBX | Generation Bio Co | 股票-其他 | 0.46% | — | -4.05% | |
| 48 | ZM | Zoom Communications INC | 股票-科技 | 0.36% | — | — | |
| 49 | AMRSEUR | Amyris INC | 股票-其他 | 0.28% | — | — | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.25% | — | — |