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 | 9.51% | — | -6.05% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.44% | +0.30% | -3.89% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.26% | -0.05% | -6.51% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 5.94% | — | +6.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.34% | -0.10% | -3.57% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 5.20% | — | -15.83% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 5.05% | — | -23.06% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -1.71% | +38.17% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 4.56% | — | +0.88% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.50% | — | +28.29% | |
| 11 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.31% | — | +137.72% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 4.17% | — | -4.43% | |
| 13 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 4.11% | — | +6.57% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.32% | — | -3.16% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.88% | — | +8.19% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.68% | -1.52% | EXIT | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 2.12% | — | +42.24% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.06% | — | +79.97% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.97% | — | -3.44% | |
| 20 | KSUEUR | Kansas City Southern | 股票-其他 | 1.76% | — | -3.74% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.64% | -0.09% | EXIT | |
| 22 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.56% | — | -2.29% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.30% | — | — | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.26% | — | -46.23% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.15% | — | — | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.65% | — | -2.43% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | — | -13.22% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.37% | — | +13.90% | |
| 30 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.35% | — | -2.76% | |
| 31 | ATHM | Autohome Inc-adr | 股票-其他 | 0.31% | — | -4.00% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.14% | — | -4.67% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.11% | — | — | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | +224.84% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | -0.40% | +1327.53% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | — | -46.13% | |
| 37 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | +41.63% | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | -26.24% | |
| 39 | ✓ | Hypermarcas S.a-spn Adr | 股票-其他 | — | — | — | |
| 40 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | — | |
| 41 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | -99.96% |