CIK: 0000872573
申報總市值
US$31.8億
僅顯示前 200 大持股（共 387 檔）
| # | 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 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 6.15% | -0.67% | +65.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | -0.50% | +14.82% | |
| 3 | ALV | Autoliv INC | 股票-循環性消費 | 4.11% | — | -3.30% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.27% | -1.45% | +90.23% | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 2.74% | — | +78.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.72% | — | — | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 2.21% | +1.41% | +3043.90% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.10% | — | — | |
| 9 | CME | Cme Group INC | 股票-金融 | 1.76% | — | +4.13% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +0.77% | -75.28% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.48% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -1.36% | +255.16% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.46% | — | +96.37% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | — | +1670.22% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.36% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.35% | — | +4029.79% | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.34% | — | +1735.27% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.31% | — | +105.23% | |
| 19 | ON | On Semiconductor | 股票-科技 | 1.28% | — | — | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 1.22% | — | — | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.19% | — | — | |
| 22 | DOCU | Docusign INC | 股票-科技 | 1.16% | — | — | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 1.15% | — | -37.28% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.09% | +1.30% | -49.98% | |
| 25 | MDB | Mongodb INC | 股票-科技 | 0.95% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.94% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | — | — | |
| 28 | SNOW | Snowflake INC | 股票-科技 | 0.89% | — | +67.81% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.81% | — | — | |
| 30 | NXE | Nexgen Energy LTD | 股票-其他 | 0.77% | — | — | |
| 31 | ETSY | Etsy INC | 股票-循環性消費 | 0.68% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | — | |
| 33 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.63% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +6.05% | -89.44% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.58% | — | — | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | — | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.49% | — | +150.48% | |
| 38 | INDA | Ishares Msci India ETF | ETF-其他 | 0.42% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.40% | — | +4.21% | |
| 40 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.39% | — | — | |
| 41 | MFA | Mfa Financial INC | 股票-其他 | 0.38% | — | +47.26% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.38% | — | -3.64% | |
| 43 | INCY | Incyte CORP | 股票-醫療保健 | 0.38% | — | +29.46% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | — | — | |
| 45 | SSTK | Shutterstock INC | 股票-其他 | 0.38% | — | +87.48% | |
| 46 | TPR | Tapestry INC | 股票-循環性消費 | 0.37% | — | — | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.37% | — | +72.13% | |
| 48 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.36% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | +1.60% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | — | -3.58% |
| # | 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 | +2.7% | NEW | 新建倉 |
| 2 | TECK | Teck Resources Ltd-cls B | +2.3% | +65.95% | 加碼 |
| 3 | NFLX | Netflix INC | +2.1% | +3043.90% | 加碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | NEW | 新建倉 |
| 5 | ADBE | Adobe INC | +1.5% | +90.23% | 加碼 |
| 6 | IEF | Ishares 7-10 Year Treasury B | +1.5% | NEW | 新建倉 |
| 7 | CCJ | Cameco CORP | +1.4% | +78.94% | 加碼 |
| 8 | MELI | Mercadolibre INC | +1.4% | NEW | 新建倉 |
| 9 | TTWO | Take-two Interactive Softwre | +1.3% | +4029.79% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +1.3% | +1670.22% | 加碼 |
| 11 | ON | On Semiconductor | +1.3% | NEW | 新建倉 |
| 12 | TTD | Trade Desk Inc/the -class A | +1.3% | +1735.27% | 加碼 |
| 13 | HUBS | Hubspot INC | +1.2% | NEW | 新建倉 |
| 14 | MU | Micron Technology INC | +1.2% | NEW | 新建倉 |
| 15 | DOCU | Docusign INC | +1.2% | NEW | 新建倉 |
| 16 | META | Meta Platforms Inc-class A | +1.1% | +255.16% | 加碼 |
| 17 | MDB | Mongodb INC | +1% | NEW | 新建倉 |
| 18 | AVGO | Broadcom INC | +0.9% | NEW | 新建倉 |
| 19 | CMCSA | Comcast Corp-class A | +0.9% | NEW | 新建倉 |
| 20 | F | Ford Motor Co | +0.8% | NEW | 新建倉 |
| 21 | NXE | Nexgen Energy LTD | +0.8% | NEW | 新建倉 |
| 22 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | +96.37% | 加碼 |
| 23 | ETSY | Etsy INC | +0.7% | NEW | 新建倉 |
| 24 | CRM | Salesforce INC | +0.7% | NEW | 新建倉 |
| 25 | AAXJ | Ishares Msci All Country Asi | +0.6% | NEW | 新建倉 |
| 26 | SWKS | Skyworks Solutions INC | +0.6% | NEW | 新建倉 |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | +0.6% | +105.23% | 加碼 |
| 28 | BA | Boeing Co/the | +0.5% | NEW | 新建倉 |
| 29 | JXN | Jackson Financial Inc-a | +0.4% | NEW | 新建倉 |
| 30 | EEM | Ishares Msci Emerging Market | +0.4% | NEW | 新建倉 |
| 31 | TPR | Tapestry INC | +0.4% | NEW | 新建倉 |
| 32 | CBRE | Cbre Group INC - A | -0.4% | EXIT | 清倉 |
| 33 | WWEUSD | World Wrestling Entertain-a | -0.4% | EXIT | 清倉 |
| 34 | AMD | Advanced Micro Devices | -0.4% | EXIT | 清倉 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | EXIT | 清倉 |
| 36 | ISRG | Intuitive Surgical INC | -0.5% | -88.49% | 減碼 |
| 37 | UBER | Uber Technologies INC | -0.5% | -85.67% | 減碼 |
| 38 | ORCL | Oracle CORP | -0.5% | -71.27% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.5% | EXIT | 清倉 |
| 40 | PYPL | Paypal Holdings INC | -0.5% | -72.02% | 減碼 |
| 41 | CHE | Chemed CORP | -0.6% | EXIT | 清倉 |
| 42 | ARGX | Argenx Se - Adr | -0.7% | EXIT | 清倉 |
| 43 | SNPS | Synopsys INC | -0.7% | -37.28% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.7% | EXIT | 清倉 |
| 45 | HDB | Hdfc Bank Ltd-adr | -0.8% | EXIT | 清倉 |
| 46 | CDNS | Cadence Design Sys INC | -1.3% | -49.98% | 減碼 |
| 47 | NOW | Servicenow INC | -1.3% | EXIT | 清倉 |
| 48 | NTES | Netease Inc-adr | -1.3% | EXIT | 清倉 |
| 49 | NVDA | Nvidia CORP | -5.2% | -75.28% | 減碼 |
| 50 | AMZN | Amazon.com INC | -5.8% | -89.44% | 減碼 |