CIK: 0001574947
申報總市值
US$45.9億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.50% | +0.13% | -4.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.85% | -2.04% | -2.65% | |
| 3 | LIN | Linde plc | 股票-原物料 | 7.33% | +0.89% | -1.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.96% | -0.90% | -9.32% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.46% | -0.05% | -1.49% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.97% | +1.06% | -12.13% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.53% | -0.35% | +3.93% | |
| 8 | INTU | Intuit INC | 股票-科技 | 5.48% | -0.74% | -0.63% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 3.91% | +0.77% | +1.38% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 3.77% | -0.32% | +2.56% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.68% | -1.39% | -24.64% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.82% | -1.18% | -0.31% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.76% | +0.20% | +0.05% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.64% | -0.54% | -9.42% | |
| 15 | CPRT | Copart INC | 股票-工業 | 2.54% | -1.98% | +7.16% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 2.30% | +0.52% | -1.46% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.09% | -1.19% | -6.75% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.85% | -1.89% | EXIT | |
| 19 | AXP | American Express Co | 股票-金融 | 1.58% | — | +615.97% | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.37% | +1.15% | -9.42% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.05% | +2.53% | |
| 22 | VMC | Vulcan Materials Co | 股票-原物料 | 0.92% | -0.11% | +4.98% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | -0.05% | -7.76% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.14% | +253.23% | |
| 25 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.78% | -0.31% | +9.77% | |
| 26 | SCI | Service CORP International | 股票-循環性消費 | 0.76% | +0.05% | +6.25% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | +16.22% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 0.57% | +1.12% | -8.74% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.35% | -0.07% | +24.57% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.33% | -0.07% | +84.96% | |
| 31 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.31% | — | -39.36% | |
| 32 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.27% | +0.09% | +8.01% | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 0.25% | +0.42% | +69.44% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | +0.90% | +10.17% | |
| 35 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.19% | -0.04% | EXIT | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.18% | — | +1.54% | |
| 37 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.16% | +0.02% | +5.48% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.16% | +1.25% | — | |
| 39 | GLOB | Globant S.A. | 股票-科技 | 0.15% | -0.06% | -16.36% | |
| 40 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.15% | -0.12% | EXIT | |
| 41 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.13% | +0.01% | +10.92% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.13% | +0.01% | -5.82% | |
| 43 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.13% | -0.04% | EXIT | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.12% | +0.02% | — | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.10% | -0.02% | EXIT | |
| 46 | AON | Aon plc | 股票-金融 | 0.08% | +2.80% | — | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.07% | +1.32% | -52.15% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.07% | -0.08% | EXIT | |
| 49 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.06% | -0.01% | +209.67% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4% | -4.64% | 減碼 |
| 2 | MSFT | Microsoft CORP | +2.1% | -2.65% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +2% | -9.32% | 減碼 |
| 4 | AXP | American Express Co | +1.5% | +615.97% | 加碼 |
| 5 | AMZN | Amazon.com INC | +1% | +3.93% | 加碼 |
| 6 | IDXX | Idexx Laboratories INC | +0.9% | +0.05% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.9% | -9.42% | 減碼 |
| 8 | NVDA | Nvidia CORP | +0.7% | +253.23% | 加碼 |
| 9 | INTU | Intuit INC | +0.5% | -0.63% | 加碼 |
| 10 | ADI | Analog Devices INC | +0.5% | -0.31% | 減碼 |
| 11 | LIN | Linde plc | +0.3% | -1.22% | 加碼 |
| 12 | CPRT | Copart INC | +0.3% | +7.16% | 加碼 |
| 13 | SYK | Stryker CORP | +0.2% | +16.22% | 加碼 |
| 14 | VMC | Vulcan Materials Co | +0.1% | +4.98% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -7.76% | 減碼 |
| 16 | MELI | Mercadolibre INC | +0.1% | -9.42% | 減碼 |
| 17 | MA | Mastercard INC - A | +0.1% | +24.57% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | +2.53% | 減碼 |
| 19 | FERG | Ferguson Enterprises INC | +0.1% | +8.01% | 加碼 |
| 20 | NFLX | Netflix INC | +0.1% | +10.17% | 加碼 |
| 21 | TME | Tencent Music Entertainm-adr | +0.1% | — | 加碼 |
| 22 | PDD | Pdd Holdings INC | 0% | +10.92% | 加碼 |
| 23 | BDX | Becton Dickinson And Co | 0% | -5.82% | 減碼 |
| 24 | HDB | Hdfc Bank Ltd-adr | -0.1% | +84.96% | 加碼 |
| 25 | CTAS | Cintas CORP | -0.1% | -8.74% | 減碼 |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -43.57% | 減碼 |
| 27 | SPOT | Spotify Technology S.A. | -0.1% | -52.15% | 減碼 |
| 28 | GLOB | Globant S.A. | -0.2% | -16.36% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -0.3% | -6.75% | 減碼 |
| 30 | ZTS | Zoetis INC | -0.3% | +2.56% | 加碼 |
| 31 | INFY | Infosys Ltd-sp Adr | -0.4% | -37.45% | 減碼 |
| 32 | V | Visa Inc-class A Shares | -0.4% | -1.49% | 減碼 |
| 33 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -39.36% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.4% | -12.13% | 減碼 |
| 35 | AVY | Avery Dennison CORP | -0.5% | -58.81% | 減碼 |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | -0.5% | -68.13% | 減碼 |
| 37 | VRSK | Verisk Analytics INC | -0.5% | -1.46% | 減碼 |
| 38 | SPGI | S&p Global INC | -0.6% | +1.38% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -2.9% | -24.64% | 減碼 |
| 40 | ACN | Accenture plc | -4.8% | -51.24% | 減碼 |
| 41 | ICLR | ICON Public Limited Company | — | EXIT | 清倉 |
| 42 | MMYT | MakeMyTrip Limited | — | NEW | 新建倉 |
| 43 | OTIS | Otis Worldwide CORP | — | EXIT | 清倉 |
| 44 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 45 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | 清倉 |
| 46 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |
| 47 | MSCI | Msci INC | — | NEW | 新建倉 |
| 48 | AON | Aon plc | — | NEW | 新建倉 |
| 49 | BZ | Kanzhun LTD - Adr | — | NEW | 新建倉 |
| 50 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |