CIK: 0001020066
申報總市值
US$254.9億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 7.31% | -0.01% | -5.13% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.77% | +0.27% | -7.24% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 6.52% | — | -3.73% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 6.32% | — | -6.92% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 6.01% | — | +50.17% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.94% | +0.35% | -1.40% | |
| 7 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.63% | — | +9.88% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 4.59% | +1.14% | -0.12% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.84% | — | -1.38% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.75% | — | +1.54% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.33% | — | -1.32% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.30% | — | +20.34% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 3.11% | — | +1.52% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.98% | — | +2.98% | |
| 15 | ✓ | 股票-其他 | 2.97% | — | — | ||
| 16 | ARM | Arm Holdings plc | 股票-科技 | 2.74% | — | +13.30% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 2.65% | — | +76.76% | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.50% | — | +3.67% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.44% | — | -10.49% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.21% | — | -2.77% | |
| 21 | FTI | TechnipFMC plc | 股票-能源 | 2.21% | — | +1.35% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.07% | — | -9.49% | |
| 23 | ✓ | Allergan INC | 股票-其他 | 1.87% | — | -22.67% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.82% | — | -24.96% | |
| 25 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.81% | — | -1.33% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.72% | +0.02% | +30.83% | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 1.42% | — | -1.49% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.07% | — | — | |
| 29 | ✓ | Athenahealth INC | 股票-其他 | 1.05% | — | -2.16% | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.84% | +0.11% | +15.62% | |
| 31 | ✓ | Linkedin CORP | 股票-其他 | 0.80% | — | — | |
| 32 | N2EUR | Netsuite INC | 股票-其他 | 0.09% | — | -4.04% | |
| 33 | GWRE | Guidewire Software INC | 股票-科技 | 0.05% | — | +15.60% | |
| 34 | ✓ | Concur Technologies INC | 股票-其他 | 0.04% | — | -38.99% | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | +20.69% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | -0.29% | EXIT | |
| 37 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | -4.97% | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -35.05% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | -25.65% | |
| 40 | ✓ | E2open INC | 股票-其他 | 0.03% | — | — | |
| 41 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -97.96% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +3.1% | +50.17% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.9% | -1.40% | 減碼 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.9% | +20.34% | 加碼 |
| 4 | ARM | Arm Holdings plc | +0.5% | +13.30% | 加碼 |
| 5 | CRM | Salesforce INC | +0.5% | -3.73% | 減碼 |
| 6 | BKNG | Booking Hldgs INC | +0.5% | +9.88% | 加碼 |
| 7 | LVS | Las Vegas Sands CORP | +0.2% | +2.98% | 加碼 |
| 8 | ASML | ASML Holding N.V. | +0.2% | -0.12% | 減碼 |
| 9 | MELI | Mercadolibre INC | +0.1% | +15.62% | 加碼 |
| 10 | SLB | Slb LTD | +0.1% | +1.54% | 加碼 |
| 11 | SPLKCHF | Splunk INC | +0.1% | -1.49% | 減碼 |
| 12 | ULTA | Ulta Beauty INC | +0.1% | +3.67% | 加碼 |
| 13 | ✓ | Athenahealth INC | 0% | -2.16% | 減碼 |
| 14 | NBIS | Nebius Group NV | 0% | +20.69% | 加碼 |
| 15 | GWRE | Guidewire Software INC | 0% | +15.60% | 加碼 |
| 16 | N2EUR | Netsuite INC | — | -4.04% | 減碼 |
| 17 | CSCO | Cisco Systems INC | — | — | 不變 |
| 18 | QCOM | Qualcomm INC | 0% | -25.65% | 減碼 |
| 19 | IPGP | Ipg Photonics CORP | 0% | -4.97% | 減碼 |
| 20 | SAP | Sap Se-sponsored Adr | 0% | -3.72% | 減碼 |
| 21 | AKX | Ansys INC | 0% | -35.05% | 減碼 |
| 22 | ✓ | Concur Technologies INC | 0% | -38.99% | 減碼 |
| 23 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -9.49% | 減碼 |
| 24 | CMG | Chipotle Mexican Grill INC | -0.1% | -1.32% | 減碼 |
| 25 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -10.49% | 減碼 |
| 26 | BIIB | Biogen INC | -0.2% | +1.52% | 加碼 |
| 27 | NOVEUR | National Oilwell Varco INC | -0.2% | -2.77% | 減碼 |
| 28 | NKE | Nike INC -cl B | -0.3% | -1.38% | 減碼 |
| 29 | ISRG | Intuitive Surgical INC | -0.4% | +30.83% | 加碼 |
| 30 | SWN1EUR | Southwestern Energy Co | -0.4% | -1.33% | 減碼 |
| 31 | FTI | TechnipFMC plc | -0.4% | +1.35% | 加碼 |
| 32 | CERNCHF | Cerner CORP | -0.7% | +76.76% | 加碼 |
| 33 | SBUX | Starbucks CORP | -0.7% | -24.96% | 減碼 |
| 34 | ✓ | Allergan INC | -0.9% | -22.67% | 減碼 |
| 35 | AMZN | Amazon.com INC | -1.1% | -7.24% | 減碼 |
| 36 | FFIV | F5 INC | -1.1% | -97.96% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -1.6% | -5.13% | 減碼 |
| 38 | GOOG | Alphabet A | -1.9% | -6.92% | 減碼 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 42 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 43 | ✓ | E2open INC | — | NEW | 新建倉 |