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 | 9.73% | -1.71% | +3.19% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 8.43% | — | -2.09% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.75% | — | -1.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.66% | -0.10% | +10.31% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.46% | -0.05% | -21.17% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.19% | +0.30% | +0.09% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 5.91% | — | -7.62% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.97% | -0.88% | +52.07% | |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 4.81% | — | -2.54% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.77% | — | EXIT | |
| 11 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 3.23% | — | -1.39% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 3.23% | — | -2.94% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.77% | — | +6.09% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.19% | -1.78% | -30.66% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.09% | -1.52% | EXIT | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.07% | -0.15% | +22.43% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.88% | — | EXIT | |
| 18 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.87% | — | +24.31% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.84% | — | -35.03% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.78% | — | -1.56% | |
| 21 | MSCI | Msci INC | 股票-金融 | 1.77% | — | -58.38% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.64% | -0.09% | EXIT | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.62% | — | +58.31% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.50% | — | +49.19% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 1.48% | — | — | |
| 26 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.45% | — | -2.65% | |
| 27 | EPAM | Epam Systems INC | 股票-科技 | 1.41% | — | -21.18% | |
| 28 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.81% | — | -5.12% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | -2.45% | |
| 30 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.09% | — | -7.92% | |
| 31 | ATHM | Autohome Inc-adr | 股票-其他 | 0.07% | — | -7.02% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | +10.86% | |
| 34 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | -17.86% | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | 0.02% | — | +37.01% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +6.14% | |
| 37 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | -1.56% | |
| 38 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | +7.04% | |
| 39 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | +9.07% | |
| 40 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.01% | — | +16.89% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | -99.25% | |
| 42 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 43 | PPRUY | Kering-unsponsored Adr | 股票-其他 | 0.01% | — | — | |
| 44 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | +127.08% | |
| 45 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.01% | — | +42.27% | |
| 46 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | — | |
| 48 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | -99.49% | |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | -0.08% | EXIT |