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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 7.70% | -1.07% | +9.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.38% | +3.56% | -4.11% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.55% | -1.81% | +9.56% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.91% | -2.55% | +205.09% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.16% | — | -16.09% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 4.01% | +0.88% | -20.95% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.99% | — | -12.41% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.98% | +0.11% | +14.82% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.40% | -2.75% | +2388.41% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.16% | -0.52% | — | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 2.45% | — | +30.98% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.41% | — | -13.12% | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.35% | — | +19.86% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | -0.42% | +44.65% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 2.12% | — | +7.36% | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.89% | -0.66% | EXIT | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.69% | — | -56.04% | |
| 18 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.67% | — | -17.15% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.66% | — | -57.99% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.63% | +0.76% | +16.37% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.62% | — | +3.60% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 1.52% | — | — | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 1.51% | — | -33.18% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.50% | — | -65.27% | |
| 25 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.43% | +0.13% | +241.44% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.39% | -0.05% | -15.49% | |
| 27 | ALC | Alcon Inc. | 股票-醫療保健 | 1.23% | — | +18.11% | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.16% | -0.78% | -3.39% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.15% | — | -41.75% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | — | +687.88% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.02% | -0.51% | EXIT | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.92% | +1.86% | -65.68% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | — | -16.06% | |
| 34 | XYZ | Block INC | 股票-金融 | 0.80% | +0.95% | +20.70% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.74% | +0.92% | -10.72% | |
| 36 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.69% | — | -67.16% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.67% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.64% | — | — | |
| 39 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.64% | +2.61% | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | -0.68% | +73.10% | |
| 41 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.54% | +1.14% | — | |
| 42 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.51% | — | -9.80% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | — | -76.61% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.43% | — | +31.28% | |
| 45 | ✓ | 股票-其他 | 0.41% | — | +8.36% | ||
| 46 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.39% | — | +64.45% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.38% | — | -20.30% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | — | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.33% | — | -85.84% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | +0.21% | +90.84% |