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 | 14.51% | +0.80% | -3.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.16% | -1.71% | -5.82% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.84% | -0.88% | -1.92% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.09% | +0.30% | -7.72% | |
| 5 | ANET | Arista Networks INC | 股票-科技 | 7.58% | +0.43% | -11.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.96% | -0.10% | -4.60% | |
| 7 | INTU | Intuit INC | 股票-科技 | 5.31% | -1.78% | -4.72% | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 3.95% | — | +3.19% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.65% | +0.24% | +81.04% | |
| 10 | UBER | Uber Technologies INC | 股票-工業 | 3.62% | -0.70% | +4.51% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.91% | — | +15.89% | |
| 12 | DT | Dynatrace INC | 股票-科技 | 2.69% | — | +27.57% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.05% | -13.38% | |
| 14 | GE | General Electric | 股票-工業 | 2.17% | -0.63% | -7.04% | |
| 15 | HWM | Howmet Aerospace INC | 股票-工業 | 1.98% | +0.49% | -19.49% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 1.88% | +0.47% | -11.01% | |
| 17 | DXCM | Dexcom INC | 股票-醫療保健 | 1.85% | -0.18% | +252.08% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.80% | — | -14.37% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.65% | +0.54% | +157.96% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.60% | — | -5.54% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.59% | -0.15% | -4.45% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.55% | -1.52% | EXIT | |
| 23 | GEV | GE Vernova INC | 股票-工業 | 1.54% | +0.90% | +31.91% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.21% | +0.05% | -4.76% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 0.77% | — | -15.35% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.17% | +0.42% | -4.34% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.14% | +0.05% | -1.32% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.10% | -0.08% | EXIT | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | -1.69% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.09% | — | -2.09% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.08% | -0.09% | EXIT | |
| 32 | ARES | Ares Management CORP - A | 股票-金融 | 0.04% | — | +0.62% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.03% | +0.07% | +19.94% | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | +0.52% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | EXIT | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | -47.38% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | +0.62% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | -0.40% | -18.97% | |
| 39 | GRAB | Grab Holdings Limited | 股票-科技 | — | -0.04% | — |