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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.04% | +0.30% | -13.30% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.61% | — | -14.51% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.02% | -0.05% | -12.86% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 5.78% | — | -15.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.51% | -0.10% | -13.12% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | -1.71% | -16.14% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 5.10% | — | -4.23% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.93% | — | -24.08% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.24% | -0.15% | -11.87% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 4.12% | — | -21.15% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.69% | — | -22.73% | |
| 12 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 3.25% | — | -12.37% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.88% | — | -2.74% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 2.73% | — | +0.21% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.70% | -1.52% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.42% | — | +8.46% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.17% | — | -22.02% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.00% | — | -18.10% | |
| 19 | MSCI | Msci INC | 股票-金融 | 1.98% | — | -3.69% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.88% | — | -2.38% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.56% | — | +10.57% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.54% | -1.78% | +15.89% | |
| 23 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.38% | — | — | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 1.31% | — | -2.66% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.25% | — | -16.71% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.25% | -0.09% | EXIT | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.14% | — | -48.18% | |
| 28 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.10% | — | — | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.66% | — | -21.55% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.45% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | — | -10.52% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | +1410.50% | |
| 33 | ATHM | Autohome Inc-adr | 股票-其他 | 0.07% | — | -86.00% | |
| 34 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.07% | — | -78.71% | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.05% | — | -9.89% | |
| 36 | YYEUR | Yy Inc-adr | 股票-其他 | 0.05% | — | -67.26% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | — | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | — | +20.36% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 41 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | +219.48% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | +172.71% | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | +143.75% | |
| 44 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | — | |
| 45 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | -0.40% | -8.04% | |
| 47 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | — | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -99.87% | |
| 49 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | — | |
| 50 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | — |