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 | 10.06% | -1.71% | +2.34% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.56% | — | +2.17% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 8.21% | — | +2.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.36% | -0.10% | +2.75% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.08% | -0.05% | +2.41% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.80% | +0.30% | +2.31% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 5.13% | — | +2.23% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 4.52% | — | -1.10% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.44% | -0.88% | +2.04% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.87% | — | EXIT | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 3.49% | — | +3.53% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.74% | — | +1.50% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.30% | -0.15% | +13.22% | |
| 14 | EPAM | Epam Systems INC | 股票-科技 | 2.29% | — | +19.51% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.20% | — | EXIT | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.18% | -1.78% | +12.52% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.97% | -1.52% | EXIT | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.93% | — | +4.05% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.88% | — | +2.57% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.79% | — | +14.36% | |
| 21 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.78% | — | +2.86% | |
| 22 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.78% | — | +17.32% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.77% | — | +2.46% | |
| 24 | GPN | Global Payments INC | 股票-工業 | 1.54% | — | +2.31% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.37% | +0.62% | — | |
| 26 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.30% | — | -39.98% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.16% | -0.09% | EXIT | |
| 28 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.98% | — | +38238.63% | |
| 29 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.95% | — | +2.97% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | — | -4.23% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | -0.40% | +1599.15% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | — | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | -2.93% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -3.04% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -3.51% | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.02% | — | +70.37% | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -3.36% | |
| 38 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.01% | — | +0.95% | |
| 39 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.01% | — | +45.17% | |
| 40 | PPRUY | Kering-unsponsored Adr | 股票-其他 | 0.01% | — | — | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | -0.08% | EXIT | |
| 42 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | +15.82% | |
| 43 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | +10.65% | |
| 44 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | +97.75% | |
| 45 | GLOB | Globant S.A. | 股票-科技 | — | — | -74.22% | |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | +38.19% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | +8.30% | |
| 48 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | -63.89% |