CIK: 0001214639
申報總市值
US$56.6億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.33% | — | -1.58% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.68% | +0.30% | +3.94% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 6.73% | — | -2.00% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.30% | -0.05% | -0.53% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 6.25% | — | -5.63% | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 5.55% | — | -3.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.21% | -0.10% | -19.64% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 4.07% | — | -2.72% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.78% | — | -15.19% | |
| 10 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.67% | — | -3.38% | |
| 11 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 3.43% | — | -1.73% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -1.71% | +7.40% | |
| 13 | EA | Electronic Arts INC | 股票-通訊服務 | 3.11% | — | -13.84% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.04% | — | -6.73% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.80% | — | +20.82% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.75% | — | +106.07% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.62% | -1.52% | EXIT | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.00% | -0.09% | EXIT | |
| 19 | KSUEUR | Kansas City Southern | 股票-其他 | 1.93% | — | -1.82% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.81% | — | -22.79% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.67% | — | -24.32% | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.49% | — | +1443950.00% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.46% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.43% | — | +26.66% | |
| 25 | ✓ | 股票-其他 | 1.22% | — | +28.83% | ||
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.07% | — | — | |
| 27 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.81% | — | -64.14% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.63% | — | +110.17% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | — | -34.36% | |
| 30 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.35% | — | -1.01% | |
| 31 | ATHM | Autohome Inc-adr | 股票-其他 | 0.30% | — | +46.19% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.29% | — | +503.27% | |
| 33 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.22% | — | -70.77% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.19% | — | -2.83% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.15% | — | +0.25% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | — | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 39 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | +125.21% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | -0.40% | -0.73% | |
| 41 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | — | |
| 42 | ✓ | Hypermarcas S.a-spn Adr | 股票-其他 | — | — | — |