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 | NVDA | Nvidia CORP | 股票-科技 | 12.28% | +0.80% | +592.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.90% | -1.71% | -12.46% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.97% | -0.88% | -12.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.76% | -0.10% | -11.29% | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 7.78% | — | -10.41% | |
| 6 | AAPL | Apple INC | 股票-科技 | 7.36% | — | +81630.66% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.23% | +0.30% | +8.16% | |
| 8 | INTU | Intuit INC | 股票-科技 | 4.34% | -1.78% | -20.43% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.30% | — | +257816.02% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.23% | — | -5.01% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 3.01% | +0.03% | -27.59% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | -0.05% | -38.43% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 2.37% | -0.70% | +2.17% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.30% | — | -17.77% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.27% | — | -13.24% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 2.13% | +0.47% | -17.50% | |
| 17 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.99% | — | -12.17% | |
| 18 | ENTG | Entegris INC | 股票-科技 | 1.82% | +0.74% | NEW | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.75% | — | -8.62% | |
| 20 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.61% | — | +13.70% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.52% | — | -20.68% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.42% | — | -38.98% | |
| 23 | DT | Dynatrace INC | 股票-科技 | 0.79% | — | +101.81% | |
| 24 | GE | General Electric | 股票-工業 | 0.36% | -0.63% | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.22% | +0.42% | +711.94% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | +0.05% | -24.76% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.10% | — | +7544.55% | |
| 28 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.10% | — | -25.31% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.08% | -0.08% | EXIT | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.07% | -0.09% | EXIT | |
| 31 | HWM | Howmet Aerospace INC | 股票-工業 | 0.06% | +0.49% | +337.14% | |
| 32 | GLOB | Globant S.A. | 股票-科技 | 0.05% | — | -59.25% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.03% | — | — | |
| 34 | ARES | Ares Management CORP - A | 股票-金融 | 0.03% | — | — | |
| 35 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | +53.54% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | -1.52% | EXIT | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | EXIT | |
| 38 | AVGO | Broadcom INC | 股票-科技 | — | +0.24% | +59.52% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | — | — | +407.78% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | — | +0.54% | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | — | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | EXIT | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | — | |
| 44 | ARM | Arm Holdings Plc-adr | 股票-科技 | — | +0.01% | — | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | +0.62% | -99.94% | |
| 46 | AON | Aon plc | 股票-金融 | — | — | +88.40% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | — | — | +35.11% | |
| 48 | NOW | Servicenow INC | 股票-科技 | — | +0.14% | — | |
| 49 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 50 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | — |