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 | MSFT | Microsoft CORP | 股票-科技 | 27.20% | -6.50% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 16.06% | — | +7.95% | |
| 3 | LTHM1EUR | Livent CORP | 股票-其他 | 15.90% | — | — | |
| 4 | GPN | Global Payments INC | 股票-工業 | 14.35% | — | -6.96% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 11.56% | — | -8.17% | |
| 6 | DT | Dynatrace INC | 股票-科技 | 9.86% | — | +31.66% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | +1.86% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | -0.16% | EXIT | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.60% | — | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 0.57% | -1.11% | — | |
| 11 | NOW | Servicenow INC | 股票-科技 | 0.49% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | — | +33.22% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 0.41% | — | +40.75% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.33% | — | +6.47% | |
| 15 | SPG | Simon Property Group INC | 股票-房地產 | 0.26% | — | +41.11% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 0.19% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | — | -57.65% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 0.14% | -15.73% | EXIT | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | -55.70% |