CIK: 0001106500
申報總市值
US$3.7億
| # | 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 | 29.98% | — | +1.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 28.95% | -6.50% | +3.33% | |
| 3 | GPN | Global Payments INC | 股票-工業 | 12.71% | — | +35.01% | |
| 4 | LTHM1EUR | Livent CORP | 股票-其他 | 12.10% | — | +27.26% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 11.34% | — | +60.66% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | +1.86% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | — | |
| 8 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.55% | — | — | |
| 9 | NOW | Servicenow INC | 股票-科技 | 0.53% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | -0.16% | EXIT | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.40% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.30% | — | — | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 0.19% | — | — | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 0.18% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | — | — | |
| 17 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.10% | — | — | |
| 18 | DT | Dynatrace INC | 股票-科技 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LTHM1EUR | Livent CORP | +6.7% | +27.26% | 加碼 |
| 2 | EEFT | Euronet Worldwide INC | +6.1% | +60.66% | 加碼 |
| 3 | GPN | Global Payments INC | +3.5% | +35.01% | 加碼 |
| 4 | FND | Floor & Decor Holdings Inc-a | 0% | — | 不變 |
| 5 | EL | Estee Lauder Companies-cl A | 0% | — | 不變 |
| 6 | PG | Procter & Gamble Co/the | 0% | +15.29% | 加碼 |
| 7 | MSFT | Microsoft CORP | -2.4% | +3.33% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -14.1% | +1.63% | 加碼 |
| 9 | DAY | Dayforce INC | — | EXIT | 清倉 |
| 10 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 11 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 12 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 13 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 14 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 15 | SNOW | Snowflake INC | — | EXIT | 清倉 |
| 16 | CGNX | Cognex CORP | — | NEW | 新建倉 |
| 17 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 19 | PFGC | Performance Food Group Co | — | NEW | 新建倉 |
| 20 | DT | Dynatrace INC | — | NEW | 新建倉 |