CIK: 0000932141
申報總市值
US$5.6億
| # | 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 | ✓ | Millicom International Cellular S.A. | 股票-其他 | 12.30% | -1.67% | +0.02% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.63% | -1.00% | -2.33% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 8.48% | — | +1.16% | |
| 4 | EPAM | Epam Systems INC | 股票-科技 | 7.55% | +0.22% | -0.35% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.11% | — | -0.61% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | +0.02% | -6.53% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 4.90% | +0.47% | +7.61% | |
| 8 | ✓ | Luxoft Holding INC | 股票-其他 | 4.75% | — | -1.11% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.43% | +0.54% | -1.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.20% | +0.38% | -2.40% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.65% | -0.33% | -2.10% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.47% | -0.23% | -1.38% | |
| 13 | SYMCEUR | Symantec CORP | 股票-其他 | 3.08% | — | -1.60% | |
| 14 | ✓ | Millicom International Cellula | 股票-其他 | 2.96% | -0.35% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.05% | +2.73% | |
| 16 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 2.31% | -0.01% | +58.52% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -0.13% | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | +0.02% | -11.76% | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | 0.98% | -0.06% | -48.03% | |
| 20 | ✓ | Expedia Group, Inc. | 股票-其他 | 0.90% | — | +229.07% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | — | |
| 22 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.65% | -0.13% | EXIT | |
| 23 | ✓ | 股票-其他 | 0.41% | — | -18.85% | ||
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | +24.50% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.37% | +0.01% | -5.55% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | +132.49% | |
| 27 | PCYO | Pure Cycle CORP | 股票-其他 | 0.31% | — | +11.45% | |
| 28 | MSB | Mesabi Trust | 股票-其他 | 0.28% | -0.10% | +14.05% | |
| 29 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.25% | — | +2.87% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.43% | +38.89% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.24% | — | -31.51% | |
| 32 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.24% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.23% | — | -18.31% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.23% | — | -17.33% | |
| 35 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.22% | — | — | |
| 36 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.21% | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.19% | — | — | |
| 38 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.17% | — | — | |
| 39 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.17% | -0.03% | — | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.17% | — | — | |
| 41 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.17% | +0.06% | NEW | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.16% | — | — | |
| 43 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.15% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | +0.09% | NEW | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.15% | -0.03% | — | |
| 46 | ✓ | Luxottica Group S P A | 股票-其他 | 0.14% | — | — | |
| 47 | PUK | Prudential Plc-adr | 股票-其他 | 0.14% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.14% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.14% | — | -14.39% | |
| 50 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | +1.1% | +58.52% | 加碼 |
| 2 | ✓ | Expedia Group, Inc. | +0.7% | +229.07% | 加碼 |
| 3 | EPAM | Epam Systems INC | +0.4% | -0.35% | 減碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.61% | 減碼 |
| 5 | HD | Home Depot INC | +0.3% | +7.61% | 加碼 |
| 6 | ADBE | Adobe INC | +0.2% | +132.49% | 加碼 |
| 7 | ✓ | Millicom International Cellular S.A. | +0.2% | +0.02% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.01% | 減碼 |
| 9 | BKNG | Booking Hldgs INC | +0.1% | +1.16% | 加碼 |
| 10 | PCYO | Pure Cycle CORP | +0.1% | +11.45% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.40% | 減碼 |
| 12 | ✓ | Millicom International Cellula | +0.1% | — | 不變 |
| 13 | AMZN | Amazon.com INC | +0.1% | +38.89% | 加碼 |
| 14 | PTLAEUR | Portola Pharmaceuticals INC | +0.1% | +39.02% | 加碼 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +24.50% | 加碼 |
| 16 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.1% | — | 不變 |
| 17 | MA | Mastercard INC - A | 0% | -2.10% | 減碼 |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | — | 不變 |
| 19 | MDSOEUR | Medidata Solutions INC | 0% | — | 不變 |
| 20 | FMS | Fresenius Medical Care-adr | 0% | — | 不變 |
| 21 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 22 | V | Visa Inc-class A Shares | 0% | -1.38% | 減碼 |
| 23 | CELG | Celgene CORP | 0% | -17.33% | 減碼 |
| 24 | LOW | Lowe's Cos INC | 0% | -14.39% | 減碼 |
| 25 | KMB | Kimberly-clark CORP | 0% | -5.55% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | +2.73% | 加碼 |
| 27 | TMUS | T-Mobile US, Inc. | -0.1% | +2.87% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -2.33% | 減碼 |
| 29 | AMAT | Applied Materials INC | -0.1% | -31.51% | 減碼 |
| 30 | ✓ | -0.1% | -18.85% | 減碼 | |
| 31 | VRTUUSD | Virtusa CORP | -0.1% | -8.27% | 減碼 |
| 32 | BFH | Bread Financial Holdings INC | -0.2% | -68.95% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.4% | -6.53% | 減碼 |
| 34 | ✓ | Luxoft Holding INC | -0.4% | -1.11% | 減碼 |
| 35 | SYMCEUR | Symantec CORP | -0.5% | -1.60% | 減碼 |
| 36 | AMG | Affiliated Managers Group | -1% | -48.03% | 減碼 |
| 37 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 39 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 40 | ✓ | Vertex Pharmaceuticals Incorporated | — | NEW | 新建倉 |
| 41 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 42 | MRK | Merck & Co., Inc. | — | EXIT | 清倉 |
| 43 | SIMO | Silicon Motion Technol-adr | — | EXIT | 清倉 |
| 44 | ✓ | Regeneron Pharmaceuticals, Inc. | — | EXIT | 清倉 |
| 45 | PJT | Pjt Partners INC - A | — | NEW | 新建倉 |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 47 | ✓ | Albireo Pharma, Inc. | — | NEW | 新建倉 |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 49 | KBH | Kb Home | — | EXIT | 清倉 |
| 50 | ✓ | Akebia Therapeutics | — | NEW | 新建倉 |