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 | MSFT | Microsoft CORP | 股票-科技 | 9.18% | +3.56% | +19.61% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.62% | -1.81% | +14.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.90% | -2.75% | +52.58% | |
| 4 | SLB | Slb LTD | 股票-能源 | 5.22% | -0.52% | +116.02% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.14% | -0.42% | +513.76% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.80% | -0.33% | — | |
| 7 | COR | Cencora INC | 股票-醫療保健 | 3.72% | -0.08% | — | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.44% | +0.11% | +3.37% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.04% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.97% | +0.88% | -16.00% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | -2.55% | -73.01% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 2.55% | -0.45% | EXIT | |
| 13 | NOW | Servicenow INC | 股票-科技 | 2.31% | +0.92% | +3028.00% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.01% | -0.91% | +205.16% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.78% | -1.07% | -71.63% | |
| 16 | GE | General Electric | 股票-工業 | 1.77% | — | -50.96% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.61% | -0.54% | +19.81% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.05% | +49.69% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.55% | -0.78% | +41.35% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.49% | +0.08% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.36% | — | +0.12% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.23% | — | -80.86% | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 1.14% | — | — | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.13% | +1.40% | +6377.00% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.12% | — | -25.28% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | — | +96.02% | |
| 27 | PH | Parker Hannifin CORP | 股票-工業 | 1.06% | — | — | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.87% | -0.66% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | +0.21% | +17.29% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | — | +122.28% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.78% | +0.76% | +15.43% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | -0.68% | +20.78% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | — | -11.13% | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.71% | — | -58.49% | |
| 35 | NVMI | Nova Ltd. | 股票-其他 | 0.65% | — | +0.11% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | — | -85.81% | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 0.63% | — | — | |
| 38 | XYZ | Block INC | 股票-金融 | 0.53% | +0.95% | -48.01% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.51% | -0.30% | EXIT | |
| 40 | AKX | Ansys INC | 股票-其他 | 0.51% | — | +17.20% | |
| 41 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.48% | +1.14% | -10.70% | |
| 42 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.44% | — | — | |
| 43 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.44% | — | +2.87% | |
| 44 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.44% | +0.13% | -67.99% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.43% | — | — | |
| 46 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.39% | — | +5.24% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.36% | — | +87.98% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.35% | -0.51% | EXIT | |
| 49 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.35% | — | -42.07% | |
| 50 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.32% | +2.61% | -62.70% |