CIK: 0001006364
申報總市值
US$21.0億
| # | 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 | 14.62% | — | +2.21% | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 9.61% | — | +36.58% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 7.59% | -0.51% | -11.79% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 6.28% | -4.18% | +0.60% | |
| 5 | TEAM | Atlassian Corporation | 股票-科技 | 3.99% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -1.47% | +1.85% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.27% | -0.36% | -3.61% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | -0.58% | -18.98% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.55% | -0.46% | +3.98% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.55% | -0.14% | -8.69% | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.21% | -0.36% | +4.24% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.12% | -2.40% | EXIT | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.06% | -0.19% | +202.13% | |
| 14 | AEIS | Advanced Energy Industries | 股票-工業 | 2.06% | +0.48% | +101.65% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.38% | -1.22% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | -0.93% | -7.30% | |
| 17 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.56% | — | -2.39% | |
| 18 | OLED | Universal Display CORP | 股票-科技 | 1.52% | -0.21% | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.52% | -0.15% | -0.12% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.47% | -0.34% | -32.50% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.24% | — | -0.12% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.10% | -0.12% | -0.13% | |
| 23 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.07% | — | +1.16% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.07% | +0.37% | -0.17% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.06% | -0.12% | -16.56% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +0.18% | |
| 27 | ALB | Albemarle CORP | 股票-原物料 | 1.06% | +0.34% | +23.54% | |
| 28 | FMC | Fmc CORP | 股票-原物料 | 1.05% | — | -0.13% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | -0.63% | -3.68% | |
| 30 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 1.02% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | -0.13% | |
| 32 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.00% | — | +0.90% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.99% | — | +0.82% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.98% | — | +16.96% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 0.95% | — | +3.79% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.91% | — | -14.39% | |
| 37 | FLIR | Flir Systems INC | 股票-其他 | 0.86% | — | +1.03% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | -0.09% | +74.71% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.82% | -0.55% | +119.80% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | — | +14.19% | |
| 41 | KTOS | Kratos Defense & Security | 股票-工業 | 0.64% | — | +70.39% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.63% | +0.20% | -0.70% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.11% | +6.65% | |
| 44 | LDOS | Leidos Holdings INC | 股票-科技 | 0.49% | — | — | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.48% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.15% | -46.69% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.35% | -7.71% | EXIT | |
| 48 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.34% | — | +15.43% | |
| 49 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.26% | — | +21.29% | |
| 50 | ALKS | Alkermes plc | 股票-醫療保健 | 0.20% | — | +92.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +2.2% | +36.58% | 加碼 |
| 2 | AEIS | Advanced Energy Industries | +1.1% | +101.65% | 加碼 |
| 3 | BSX | Boston Scientific CORP | +0.4% | +119.80% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +74.71% | 加碼 |
| 5 | ALB | Albemarle CORP | +0.2% | +23.54% | 加碼 |
| 6 | KTOS | Kratos Defense & Security | +0.2% | +70.39% | 加碼 |
| 7 | SE | Sea Ltd-adr | +0.1% | +21.29% | 加碼 |
| 8 | AAPL | Apple INC | +0.1% | -1.22% | 減碼 |
| 9 | ALKS | Alkermes plc | +0.1% | +92.91% | 加碼 |
| 10 | IQV | Iqvia Holdings INC | +0.1% | +4.24% | 加碼 |
| 11 | MU | Micron Technology INC | +0.1% | +16.96% | 加碼 |
| 12 | GWPH | Gw Pharmaceuticals LTD | +0.1% | +15.43% | 加碼 |
| 13 | SWK | Stanley Black & Decker INC | +0.1% | -0.17% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +6.65% | 加碼 |
| 15 | AMZN | Amazon.com INC | 0% | -3.68% | 減碼 |
| 16 | ADBE | Adobe INC | — | -3.61% | 減碼 |
| 17 | AVGO | Broadcom INC | — | -0.70% | 減碼 |
| 18 | MSFT | Microsoft CORP | 0% | +1.85% | 加碼 |
| 19 | FLIR | Flir Systems INC | 0% | +1.03% | 加碼 |
| 20 | LMT | Lockheed Martin CORP | -0.1% | +14.19% | 加碼 |
| 21 | FMC | Fmc CORP | -0.1% | -0.13% | 減碼 |
| 22 | MA | Mastercard INC - A | -0.1% | +3.98% | 加碼 |
| 23 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.12% | 減碼 |
| 24 | VAREUR | Varian Medical Systems INC | -0.1% | +1.16% | 加碼 |
| 25 | SAP | Sap Se-sponsored Adr | -0.1% | -2.39% | 減碼 |
| 26 | CSCO | Cisco Systems INC | -0.1% | +0.18% | 加碼 |
| 27 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +0.82% | 加碼 |
| 28 | XRAY | Dentsply Sirona INC | -0.2% | +0.90% | 加碼 |
| 29 | CERNCHF | Cerner CORP | -0.2% | +3.79% | 加碼 |
| 30 | ATVIEUR | Activision Blizzard INC | -0.2% | -14.39% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -0.12% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.30% | 減碼 |
| 33 | NVDA | Nvidia CORP | -0.4% | -18.98% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | -0.4% | -46.69% | 減碼 |
| 35 | EW | Edwards Lifesciences CORP | -0.4% | +202.13% | 加碼 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -8.69% | 減碼 |
| 37 | ASML | ASML Holding N.V. | -0.5% | -11.79% | 減碼 |
| 38 | BDX | Becton Dickinson And Co | -0.6% | -16.56% | 減碼 |
| 39 | ADP | Automatic Data Processing | -1.2% | -32.50% | 減碼 |
| 40 | IBN | Icici Bank Ltd-spon Adr | -1.3% | +0.60% | 加碼 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -2.4% | +2.21% | 加碼 |
| 42 | TEAM | Atlassian Corporation | — | NEW | 新建倉 |
| 43 | OLED | Universal Display CORP | — | NEW | 新建倉 |
| 44 | GMAB | Genmab A/s -sp Adr | — | NEW | 新建倉 |
| 45 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 46 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 47 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 48 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 49 | SLB | Slb LTD | — | EXIT | 清倉 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |