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 | NVDA | Nvidia CORP | 股票-科技 | 9.59% | -0.42% | -8.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.45% | -2.75% | -11.53% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.74% | -1.81% | -4.37% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 5.23% | +0.88% | +54.23% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.63% | -0.78% | -2.74% | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 4.08% | -0.08% | -5.06% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 3.62% | +0.36% | -19.47% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | +3.56% | -10.46% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.95% | -2.55% | +30.51% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.94% | -0.52% | — | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 2.90% | +0.11% | +8.03% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.67% | +0.92% | +57.61% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.49% | — | -27.70% | |
| 14 | EFX | Equifax INC | 股票-工業 | 2.38% | — | +7.27% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.36% | -0.05% | +4055.40% | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 2.18% | — | -0.67% | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.08% | +1.14% | +119.90% | |
| 18 | XYZ | Block INC | 股票-金融 | 2.06% | +0.95% | -6.69% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.91% | -0.91% | -31.46% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.78% | -0.68% | -36.98% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.75% | +1.86% | +107.71% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.23% | -0.54% | -19.67% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.21% | -1.21% | EXIT | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.14% | -1.09% | -38.37% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | -1.07% | -4.42% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.09% | +0.08% | -17.49% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.98% | -0.33% | -76.02% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.85% | — | +19.80% | |
| 29 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.76% | +0.13% | — | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.66% | -0.66% | EXIT | |
| 31 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.62% | +0.39% | +171.85% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.61% | — | +7.35% | |
| 33 | FIX | Comfort Systems USA INC | 股票-工業 | 0.60% | -0.60% | EXIT | |
| 34 | CLS | Celestica INC | 股票-科技 | 0.58% | -0.58% | EXIT | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.53% | +1.40% | +379.33% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.51% | — | -20.83% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.51% | -0.51% | EXIT | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | +0.76% | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | +0.21% | +14.88% | |
| 40 | ALGN | Align Technology INC | 股票-醫療保健 | 0.45% | — | +363.10% | |
| 41 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.45% | +0.68% | — | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.45% | -0.45% | EXIT | |
| 43 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.45% | +0.21% | — | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.44% | — | -43.50% | |
| 45 | GL | Globe Life INC | 股票-金融 | 0.34% | +0.16% | +114.86% | |
| 46 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.34% | — | — | |
| 47 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.32% | — | — | |
| 48 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.31% | — | +36.17% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.30% | -0.30% | EXIT | |
| 50 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.29% | — | +36.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.2% | -11.53% | 加碼 |
| 2 | NVDA | Nvidia CORP | +2.5% | -8.16% | 減碼 |
| 3 | SPGI | S&p Global INC | +2.4% | +54.23% | 加碼 |
| 4 | ANET | Arista Networks INC | +1.9% | -0.67% | 加碼 |
| 5 | CRM | Salesforce INC | +1.7% | +107.71% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +1.5% | +30.51% | 加碼 |
| 7 | MA | Mastercard INC - A | +1.4% | +4055.40% | 加碼 |
| 8 | NOW | Servicenow INC | +1.3% | +57.61% | 加碼 |
| 9 | TW | Tradeweb Markets Inc-class A | +1.3% | +119.90% | 加碼 |
| 10 | MELI | Mercadolibre INC | +0.8% | -2.74% | 加碼 |
| 11 | ACN | Accenture plc | +0.4% | +379.33% | 加碼 |
| 12 | KEYS | Keysight Technologies In | +0.3% | +7.35% | 加碼 |
| 13 | LNTH | Lantheus Holdings INC | +0.3% | +171.85% | 加碼 |
| 14 | ALGN | Align Technology INC | +0.3% | +363.10% | 加碼 |
| 15 | APH | Amphenol Corp-cl A | +0.3% | -27.70% | 減碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.2% | -36.98% | 加碼 |
| 17 | CLS | Celestica INC | +0.2% | -51.46% | 減碼 |
| 18 | TG7 | Triumph Group INC | +0.2% | +55.76% | 加碼 |
| 19 | SE | Sea Ltd-adr | +0.2% | — | 加碼 |
| 20 | ✓ | Wns Holdings LTD | +0.2% | +1456.39% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | -10.46% | 減碼 |
| 22 | XYZ | Block INC | +0.1% | -6.69% | 減碼 |
| 23 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -17.49% | 加碼 |
| 24 | ICE | Intercontinental Exchange In | 0% | +8.03% | 加碼 |
| 25 | TAP | Molson Coors Beverage Co - B | -0.2% | -55.76% | 減碼 |
| 26 | KLAC | Kla CORP | -0.2% | -88.66% | 減碼 |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -31.46% | 減碼 |
| 28 | LIN | Linde plc | -0.4% | -10.84% | 減碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -5.11% | 減碼 |
| 30 | ORLY | O'reilly Automotive INC | -0.6% | -50.26% | 加碼 |
| 31 | CDNS | Cadence Design Sys INC | -0.6% | -38.37% | 減碼 |
| 32 | COR | Cencora INC | -1% | -5.06% | 減碼 |
| 33 | AVGO | Broadcom INC | -1.3% | -76.02% | 減碼 |
| 34 | ETN | Eaton Corporation plc | -1.5% | -43.12% | 減碼 |
| 35 | MCK | Mckesson CORP | -1.5% | -19.47% | 減碼 |
| 36 | AMZN | Amazon.com INC | -2.3% | -4.37% | 減碼 |
| 37 | SNPS | Synopsys INC | -3.2% | -76.33% | 減碼 |
| 38 | CNC | Centene CORP | -4% | -60.57% | 減碼 |
| 39 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 40 | GE | General Electric | — | EXIT | 清倉 |
| 41 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 42 | GTLB | Gitlab Inc-cl A | — | NEW | 新建倉 |
| 43 | AKX | Ansys INC | — | EXIT | 清倉 |
| 44 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 45 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 48 | OC | Owens Corning | — | NEW | 新建倉 |
| 49 | APY1EUR | Championx CORP | — | EXIT | 清倉 |
| 50 | SYK | Stryker CORP | — | EXIT | 清倉 |