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 | 8.15% | — | -2.27% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.04% | +0.30% | -3.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.81% | -1.71% | +27.69% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.66% | -0.05% | -1.50% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 6.20% | — | -0.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.99% | -0.10% | +4.01% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 4.48% | — | -0.79% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 4.03% | — | -0.47% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.02% | -0.15% | -0.86% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.00% | — | -13.71% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 3.87% | — | -10.56% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.48% | -1.52% | EXIT | |
| 13 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 3.18% | — | -1.30% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.02% | — | -1.52% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 2.83% | — | +0.86% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.74% | — | -1.64% | |
| 17 | MSCI | Msci INC | 股票-金融 | 2.66% | — | +28.28% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.53% | — | -1.66% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 2.04% | — | -1.00% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.93% | — | +35.03% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.76% | — | -0.51% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.65% | -1.78% | -1.13% | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 1.35% | — | +23.47% | |
| 24 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.28% | — | +21.93% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.23% | — | EXIT | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.10% | -0.09% | EXIT | |
| 27 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.79% | — | — | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.57% | — | +11.99% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.45% | — | -3.93% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | — | -7.64% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.35% | — | +212.68% | |
| 32 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.07% | — | +24.08% | |
| 33 | ATHM | Autohome Inc-adr | 股票-其他 | 0.06% | — | +10.50% | |
| 34 | GWW | Ww Grainger INC | 股票-工業 | 0.06% | — | +5.85% | |
| 35 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.04% | — | +216.32% | |
| 36 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.04% | — | — | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | +1.01% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | — | +13.69% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | +25.00% | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 41 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | -66.88% | |
| 42 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | +23.63% | |
| 43 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | +0.88% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | -69.17% | |
| 45 | FDX | Fedex CORP | 股票-工業 | — | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | -0.40% | -34.67% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | — | — | -99.83% | |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | -68.81% | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | — | |
| 50 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | — |