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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.99% | -1.81% | +15.88% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.07% | -0.42% | +64.54% | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 5.15% | +0.36% | -0.37% | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 5.04% | -0.08% | +10.18% | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 4.48% | -0.45% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.23% | -2.75% | +4.05% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.79% | -0.78% | +6.74% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 3.54% | -0.30% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | +3.56% | -40.56% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.16% | -0.52% | -36.89% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 2.89% | +0.11% | -20.28% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.81% | +0.88% | -30.69% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 2.69% | -1.21% | EXIT | |
| 14 | EFX | Equifax INC | 股票-工業 | 2.47% | — | +65.73% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.31% | -0.91% | -9.82% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.26% | -0.33% | -27.48% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 2.23% | — | +112.63% | |
| 18 | XYZ | Block INC | 股票-金融 | 1.98% | +0.95% | +99.69% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 1.83% | — | +28.39% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.77% | -1.09% | +42.62% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.55% | -0.68% | +21.15% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -2.55% | +2.27% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.44% | -0.54% | -3.51% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.36% | +0.92% | +64.97% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | -1.07% | -35.36% | |
| 26 | GE | General Electric | 股票-工業 | 1.18% | — | -23.37% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.14% | -0.51% | EXIT | |
| 28 | LIN | Linde plc | 股票-原物料 | 1.09% | -0.66% | EXIT | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.01% | +0.08% | -35.71% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -0.05% | -53.75% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.81% | +1.14% | +4.32% | |
| 32 | FIX | Comfort Systems USA INC | 股票-工業 | 0.71% | -0.60% | EXIT | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | — | +429.09% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.61% | — | -15.08% | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.58% | +0.13% | -3.37% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.56% | +0.76% | -13.86% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | +0.21% | -5.85% | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.42% | — | -18.82% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.38% | -0.18% | EXIT | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.38% | — | -24.58% | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.38% | — | -40.56% | |
| 42 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.35% | +0.68% | +16.61% | |
| 43 | CLS | Celestica INC | 股票-科技 | 0.35% | -0.58% | EXIT | |
| 44 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.35% | — | +22.30% | |
| 45 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.34% | — | +30.91% | |
| 46 | CRS | Carpenter Technology | 股票-工業 | 0.32% | -0.25% | EXIT | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.31% | — | -39.76% | |
| 48 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.31% | — | +1.81% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.31% | — | -22.58% | |
| 50 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.31% | +0.39% | -18.13% |