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 | 9.90% | -1.67% | +1.44% | |
| 2 | EPAM | Epam Systems INC | 股票-科技 | 8.51% | +0.22% | -2.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.43% | +0.02% | +1.76% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.71% | -1.00% | -1.57% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.97% | -0.43% | -0.20% | |
| 6 | ✓ | Booking Holdings Inc. | 股票-其他 | 6.49% | +0.19% | +1.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.13% | +0.54% | +0.25% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.18% | — | -2.67% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.12% | -0.33% | -1.19% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 4.73% | +0.47% | +1.19% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.64% | -0.23% | +0.14% | |
| 12 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 3.76% | -0.01% | -0.19% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.05% | +126.03% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | +0.38% | +0.98% | |
| 15 | ✓ | Millicom International Cellula | 股票-其他 | 2.16% | -0.35% | -3.47% | |
| 16 | ✓ | Intelsat S A Com | 股票-其他 | 1.18% | +0.64% | +18.65% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.13% | -0.55% | |
| 18 | ✓ | 股票-其他 | 0.96% | -0.05% | -14.86% | ||
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +1.73% | |
| 20 | AMG | Affiliated Managers Group | 股票-金融 | 0.68% | -0.06% | +128.44% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -5.35% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | -0.05% | -38.02% | |
| 23 | PCYO | Pure Cycle CORP | 股票-其他 | 0.57% | — | — | |
| 24 | MSB | Mesabi Trust | 股票-其他 | 0.41% | -0.10% | -1.12% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | -26.36% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 0.27% | — | -82.81% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.27% | +0.01% | — | |
| 28 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.19% | -0.13% | EXIT | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.19% | — | -1.44% | |
| 30 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.18% | — | +0.17% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.18% | +0.02% | +10.95% | |
| 32 | ✓ | Luxoft Holding INC | 股票-其他 | 0.17% | — | -29.10% | |
| 33 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.16% | — | — | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.16% | — | — | |
| 35 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.16% | — | -5.62% | |
| 36 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.15% | — | — | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.15% | -0.03% | — | |
| 38 | ✓ | Millicom International Cellula | 股票-其他 | 0.15% | -0.03% | — | |
| 39 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.15% | -0.03% | — | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.15% | — | +14.71% | |
| 41 | ✓ | Blackline INC | 股票-其他 | 0.14% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.14% | — | — | |
| 43 | ✓ | Luxottica Group SPA Sp ADR | 股票-其他 | 0.13% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.13% | -0.03% | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.13% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | +8.82% | |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.13% | +0.06% | NEW | |
| 48 | PUK | Prudential Plc-adr | 股票-其他 | 0.12% | — | — | |
| 49 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.12% | — | -7.86% | |
| 50 | ESLOY | Essilorluxot-unspon Adr | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +126.03% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +1.76% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.8% | -0.20% | 減碼 |
| 4 | ✓ | Intelsat S A Com | +0.6% | +18.65% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.4% | +0.14% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.4% | -1.19% | 減碼 |
| 7 | AMG | Affiliated Managers Group | +0.3% | +128.44% | 加碼 |
| 8 | EPAM | Epam Systems INC | +0.3% | -2.18% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.25% | 加碼 |
| 10 | HD | Home Depot INC | +0.2% | +1.19% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.98% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.73% | 加碼 |
| 13 | PCYO | Pure Cycle CORP | +0.1% | — | 不變 |
| 14 | NSRGY | Nestle Sa-spons Adr | 0% | +14.71% | 加碼 |
| 15 | WMMVY | Walmart De Mexico-spon Adr V | 0% | +13.69% | 加碼 |
| 16 | FMX | Fomento Economico Mex-sp Adr | 0% | +13.86% | 加碼 |
| 17 | MSB | Mesabi Trust | 0% | -1.12% | 減碼 |
| 18 | KMB | Kimberly-clark CORP | 0% | — | 不變 |
| 19 | HON | Honeywell International INC | 0% | — | 不變 |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不變 |
| 21 | NTDOY | Nintendo Co Ltd-unspons Adr | 0% | — | 不變 |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.55% | 減碼 |
| 23 | NTES | Netease Inc-adr | 0% | -7.86% | 減碼 |
| 24 | ✓ | Luxoft Holding INC | 0% | -29.10% | 減碼 |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.1% | -5.62% | 減碼 |
| 26 | OASEUR | Oasis Petroleum INC | -0.1% | -50.00% | 減碼 |
| 27 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | -9.34% | 減碼 |
| 28 | ADBE | Adobe INC | -0.1% | -26.36% | 減碼 |
| 29 | INTC | Intel CORP | -0.1% | -5.35% | 減碼 |
| 30 | ✓ | Millicom International Cellula | -0.2% | -3.47% | 減碼 |
| 31 | PANW | Palo Alto Networks INC | -0.3% | -38.02% | 減碼 |
| 32 | ✓ | Booking Holdings Inc. | -0.3% | +1.07% | 加碼 |
| 33 | ✓ | -0.4% | -14.86% | 減碼 | |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.5% | -2.67% | 減碼 |
| 35 | ✓ | Millicom International Cellular S.A. | -0.5% | +1.44% | 加碼 |
| 36 | ✓ | Alibaba Group Holding Limited | -0.7% | -0.19% | 減碼 |
| 37 | FDX | Fedex CORP | -1.3% | -82.81% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -1.9% | -1.57% | 減碼 |
| 39 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 40 | ✓ | Millicom International Cellula | — | NEW | 新建倉 |
| 41 | ✓ | Blackline INC | — | NEW | 新建倉 |
| 42 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 43 | ✓ | Crispr Therapeutics AG | — | EXIT | 清倉 |
| 44 | MMM | 3m Co | — | NEW | 新建倉 |
| 45 | ✓ | Vertex Pharmaceuticals Incorporated | — | EXIT | 清倉 |
| 46 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 47 | ✓ | JP Morgan Chase & Co | — | NEW | 新建倉 |
| 48 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 49 | MRK | Merck & Co., Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Coherus Biosciences INC | — | EXIT | 清倉 |