CIK: 0002059365
申報總市值
US$2.2億
| # | 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 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 7.01% | -0.98% | +12.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.02% | +1.28% | -4.36% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.76% | -0.59% | +25.19% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.84% | -0.92% | +9.60% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.63% | — | +22.97% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.71% | — | +10.94% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.06% | — | +0.52% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.82% | +0.61% | +3.12% | |
| 9 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.46% | — | -43.16% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | — | +8.89% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.22% | — | +37.88% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.91% | -0.76% | +15.92% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.79% | — | +93.02% | |
| 14 | B | Barrick Mining CORP | 股票-原物料 | 1.71% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.69% | -0.38% | +45.24% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.67% | -0.83% | +19.26% | |
| 17 | CROX | Crocs INC | 股票-循環性消費 | 1.30% | -0.51% | EXIT | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.25% | — | +299.06% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.23% | -0.79% | EXIT | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.18% | — | -25.59% | |
| 21 | NU | Nu Holdings Ltd. | 股票-金融 | 1.15% | +0.70% | — | |
| 22 | PLD | Prologis INC | 股票-房地產 | 1.11% | +0.41% | — | |
| 23 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.98% | — | +114.71% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.98% | +0.96% | NEW | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 0.96% | — | +142.17% | |
| 26 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.96% | -0.36% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | +104.82% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.92% | — | — | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.87% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | +75.08% | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.83% | — | — | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | — | +174.90% | |
| 33 | CNC | Centene CORP | 股票-醫療保健 | 0.80% | — | +3.40% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.73% | +136.34% | |
| 35 | EME | Emcor Group INC | 股票-工業 | 0.79% | +0.26% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.61% | +126.48% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.78% | — | — | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.76% | — | +14.62% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.76% | +0.24% | +23.37% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.76% | -0.46% | — | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.74% | -0.54% | EXIT | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.74% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.30% | — | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.71% | -0.43% | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | +0.52% | NEW | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.68% | +0.38% | +132.04% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +93.66% | |
| 49 | CPT | Camden Property Trust | 股票-房地產 | 0.65% | — | — | |
| 50 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.62% | — | — |