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 | 10.07% | -1.71% | -5.52% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 7.83% | — | -6.07% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.68% | — | -4.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.59% | -0.10% | -4.22% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.32% | -0.05% | -6.47% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.72% | +0.30% | -5.10% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 5.58% | — | -1.17% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.75% | -0.88% | -1.21% | |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 4.60% | — | -1.59% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.81% | — | EXIT | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 3.69% | — | -1.37% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.92% | — | -0.61% | |
| 13 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.30% | — | -25.98% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.28% | -1.78% | -2.90% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.25% | -0.15% | -1.59% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.23% | — | EXIT | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.16% | -1.52% | EXIT | |
| 18 | EPAM | Epam Systems INC | 股票-科技 | 1.91% | — | +22.00% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.91% | — | -0.82% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.89% | — | -1.33% | |
| 21 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.76% | — | -1.73% | |
| 22 | MSCI | Msci INC | 股票-金融 | 1.69% | — | -1.05% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.66% | — | -8.06% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.63% | — | -2.97% | |
| 25 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.59% | — | +2.37% | |
| 26 | GPN | Global Payments INC | 股票-工業 | 1.52% | — | -1.70% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.20% | -0.09% | EXIT | |
| 28 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.90% | — | -1.41% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | — | -17.40% | |
| 30 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.06% | — | -45.85% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | +9.05% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | -7.82% | |
| 33 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | -24.02% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -5.79% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | — | |
| 36 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | -24.30% | |
| 37 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | -19.51% | |
| 38 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | -2.37% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | +16.86% | |
| 40 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.01% | — | — | |
| 41 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.01% | — | +19.35% | |
| 42 | PPRUY | Kering-unsponsored Adr | 股票-其他 | — | — | -1.63% | |
| 43 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | — | |
| 44 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | -63.58% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | — | |
| 46 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | +18.75% | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | — | |
| 48 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | -0.08% | EXIT | |
| 50 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | — |