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 | MSFT | Microsoft CORP | 股票-科技 | 8.47% | -1.71% | +5.50% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.31% | -0.05% | +6.64% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.69% | — | -1.98% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 7.24% | — | +20.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.73% | -0.10% | +12.71% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.40% | +0.30% | -13.78% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 5.16% | — | +14.19% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 4.96% | — | +119.45% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.85% | -1.52% | EXIT | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 3.55% | — | -15.03% | |
| 11 | MSCI | Msci INC | 股票-金融 | 3.18% | — | +24.61% | |
| 12 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 3.09% | — | -0.83% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.95% | -0.15% | -27.03% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.87% | -1.78% | +73.16% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.84% | — | -5.68% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.68% | — | -8.06% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.53% | — | EXIT | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.39% | — | +15.71% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.06% | — | +20.45% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | -0.88% | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.77% | — | -54.73% | |
| 22 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.68% | — | +84.47% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.65% | -0.09% | EXIT | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | — | -60.15% | |
| 25 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.35% | — | +1996.44% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 1.26% | — | -52.83% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.50% | — | +3.02% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | -8.10% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | -0.40% | +8613.61% | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 0.17% | — | -83.26% | |
| 31 | ATHM | Autohome Inc-adr | 股票-其他 | 0.08% | — | +17.56% | |
| 32 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.08% | — | +88.16% | |
| 33 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.05% | — | +48.42% | |
| 34 | EPAM | Epam Systems INC | 股票-科技 | 0.04% | — | — | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | — | +80.92% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | -0.02% | EXIT | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | +32.38% | |
| 40 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -95.61% | |
| 42 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.02% | — | -98.44% | |
| 43 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | — | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | — | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.01% | +0.07% | — | |
| 46 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | -98.29% | |
| 48 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | -3.35% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | — | |
| 50 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | -20.88% |