CIK: 0000889232
申報總市值
US$151.2億
| # | 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 | NDAQ | Nasdaq INC | 股票-金融 | 99.60% | -66.99% | — | |
| 2 | ✓ | Mediwound LTD | 股票-其他 | 0.28% | -0.19% | — | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | -0.02% | EXIT | |
| 4 | COHR | Coherent CORP | 股票-科技 | 0.02% | -0.02% | — | |
| 5 | ✓ | 股票-其他 | 0.02% | -0.02% | EXIT | ||
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | -0.02% | EXIT | |
| 7 | CRSR | Corsair Gaming INC | 股票-其他 | 0.01% | -0.01% | — | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | -0.01% | EXIT | |
| 9 | QBTS | D-wave Quantum INC | 股票-科技 | 0.01% | -0.01% | EXIT | |
| 10 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | — | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | 0% | — | 不變 |
| 2 | CHKP | Check Point Software Technologies Ltd. | — | — | 不變 |
| 3 | CCL1EUR | Carnival CORP LTD | — | — | 不變 |
| 4 | BMRN | Biomarin Pharmaceutical INC | — | — | 不變 |
| 5 | SSNC | Ss&c Technologies Holdings | — | — | 不變 |
| 6 | WHR | Whirlpool CORP | 0% | — | 不變 |
| 7 | ✓ | Mediwound LTD | 0% | — | 不變 |
| 8 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 9 | TER | Teradyne INC | — | EXIT | 清倉 |
| 10 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 11 | COHR | Coherent CORP | — | NEW | 新建倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | CLBT | Cellebrite DI Ltd. | — | EXIT | 清倉 |
| 14 | CRSR | Corsair Gaming INC | — | NEW | 新建倉 |
| 15 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 16 | ✓ | Kyivstar Group LTD | — | EXIT | 清倉 |
| 17 | QBTS | D-wave Quantum INC | — | NEW | 新建倉 |