CIK: 0001697233
申報總市值
US$630.9億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.63% | — | +13.66% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.85% | — | +55.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.93% | — | +8.77% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.83% | -1.85% | +20.52% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.59% | — | +19.84% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.55% | — | +23.46% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.27% | — | +28.81% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.53% | — | +77.01% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.51% | — | +5.77% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.37% | — | +14.77% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.50% | — | — | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.47% | — | +29.85% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.44% | — | +13.39% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.41% | — | -37.78% | |
| 15 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.18% | -0.86% | EXIT | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.02% | — | — | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.95% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.81% | -0.47% | — | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.66% | — | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.62% | — | +9.70% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.56% | — | +7.70% | |
| 22 | EQIX | Equinix INC | 股票-房地產 | 1.53% | — | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.35% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.22% | — | +126.65% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.22% | -0.37% | EXIT | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.18% | — | +727.37% | |
| 27 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.01% | — | — | |
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 0.95% | — | — | |
| 29 | EPAM | Epam Systems INC | 股票-科技 | 0.94% | — | +180.54% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.94% | — | +66.33% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.92% | -1.43% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | — | +21.30% | |
| 33 | DXCM | Dexcom INC | 股票-醫療保健 | 0.87% | — | — | |
| 34 | NBIS | Nebius Group NV | 股票-其他 | 0.83% | — | +100.48% | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.74% | — | +22.83% | |
| 36 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.73% | — | +12.72% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | -0.83% | +2013.35% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.69% | — | — | |
| 39 | TFX | Teleflex INC | 股票-醫療保健 | 0.61% | — | +869.24% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事業 | 0.60% | — | — | |
| 41 | FTS | Fortis INC | 股票-公用事業 | 0.57% | — | -13.80% | |
| 42 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.33% | — | — | |
| 43 | ZM | Zoom Communications INC | 股票-科技 | 0.11% | — | — | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.08% | +0.07% | — | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.07% | — | +2606.13% | |
| 46 | INDA | Ishares Msci India ETF | ETF-其他 | 0.06% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -96.67% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.03% | -0.66% | — | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -98.66% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | — |