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 | 7.11% | -0.01% | +2.07% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 6.99% | — | -1.22% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.75% | +0.27% | +1.93% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.18% | — | -0.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.83% | +0.35% | -8.40% | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.69% | — | -6.59% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 4.07% | — | -29.82% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.90% | — | +2.36% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 3.88% | — | +2.50% | |
| 10 | ✓ | 股票-其他 | 3.74% | — | +24.69% | ||
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.47% | — | +0.73% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.32% | — | +2.74% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 3.32% | +1.14% | -15.01% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.14% | — | +7.48% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.14% | — | +3.39% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.08% | — | +1.99% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 2.67% | — | +1.97% | |
| 18 | ARM | Arm Holdings plc | 股票-科技 | 2.67% | — | +0.67% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.64% | — | +2.11% | |
| 20 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.61% | — | +0.67% | |
| 21 | ✓ | Linkedin CORP | 股票-其他 | 2.52% | — | +64.82% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.50% | +0.02% | +2.54% | |
| 23 | FTI | TechnipFMC plc | 股票-能源 | 2.26% | — | +2.27% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.09% | — | -28.52% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 1.88% | — | -0.54% | |
| 26 | ✓ | Athenahealth INC | 股票-其他 | 1.75% | — | +24.10% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.73% | — | -4.87% | |
| 28 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.44% | — | -22.80% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.38% | — | +0.79% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.79% | — | — | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 0.48% | — | — | |
| 32 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.34% | +0.11% | -39.52% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | — | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | 0.06% | — | +102.82% | |
| 36 | ✓ | E2open INC | 股票-其他 | 0.06% | — | +25.24% | |
| 37 | N2EUR | Netsuite INC | 股票-其他 | 0.06% | — | -20.02% | |
| 38 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | -0.31% | |
| 39 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | -0.38% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | -0.29% | EXIT | |
| 41 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.04% | — | +6941.27% | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -0.36% | |
| 43 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.02% | — | — | |
| 44 | 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 | ✓ | Linkedin CORP | +0.7% | +64.82% | 加碼 |
| 2 | ✓ | +0.7% | +24.69% | 加碼 | |
| 3 | ✓ | Athenahealth INC | +0.6% | +24.10% | 加碼 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.5% | +7.48% | 加碼 |
| 5 | BIIB | Biogen INC | +0.4% | +2.50% | 加碼 |
| 6 | SWN1EUR | Southwestern Energy Co | +0.4% | +0.67% | 加碼 |
| 7 | SLB | Slb LTD | +0.4% | +2.36% | 加碼 |
| 8 | ISRG | Intuitive Surgical INC | +0.4% | +2.54% | 加碼 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +3.39% | 加碼 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.2% | +0.73% | 加碼 |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +2.74% | 加碼 |
| 12 | CERNCHF | Cerner CORP | +0.1% | +1.97% | 加碼 |
| 13 | SPLKCHF | Splunk INC | +0.1% | -0.54% | 減碼 |
| 14 | FTI | TechnipFMC plc | 0% | +2.27% | 加碼 |
| 15 | ✓ | Mindray Medical Intl LTD | 0% | +6941.27% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | 0% | -8.40% | 減碼 |
| 17 | NBIS | Nebius Group NV | 0% | +102.82% | 加碼 |
| 18 | ✓ | E2open INC | 0% | +25.24% | 加碼 |
| 19 | AKX | Ansys INC | — | -0.36% | 減碼 |
| 20 | SAP | Sap Se-sponsored Adr | — | -0.32% | 減碼 |
| 21 | GWRE | Guidewire Software INC | — | -0.31% | 減碼 |
| 22 | CSCO | Cisco Systems INC | — | — | 不變 |
| 23 | IPGP | Ipg Photonics CORP | 0% | -0.38% | 減碼 |
| 24 | NOVEUR | National Oilwell Varco INC | 0% | +2.11% | 加碼 |
| 25 | N2EUR | Netsuite INC | 0% | -20.02% | 減碼 |
| 26 | SBUX | Starbucks CORP | -0.1% | +0.79% | 加碼 |
| 27 | V | Visa Inc-class A Shares | -0.1% | +2.07% | 加碼 |
| 28 | NKE | Nike INC -cl B | -0.1% | +1.99% | 加碼 |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -4.87% | 減碼 |
| 30 | GOOG | Alphabet A | -0.2% | -1.22% | 減碼 |
| 31 | ARM | Arm Holdings plc | -0.2% | +0.67% | 加碼 |
| 32 | BKNG | Booking Hldgs INC | -0.2% | -6.59% | 減碼 |
| 33 | MELI | Mercadolibre INC | -0.3% | -39.52% | 減碼 |
| 34 | ULTA | Ulta Beauty INC | -0.4% | -22.80% | 減碼 |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -28.52% | 減碼 |
| 36 | ASML | ASML Holding N.V. | -0.6% | -15.01% | 減碼 |
| 37 | BIDU | Baidu INC - Spon Adr | -0.9% | -0.36% | 減碼 |
| 38 | AMZN | Amazon.com INC | -1% | +1.93% | 加碼 |
| 39 | CRM | Salesforce INC | -1.6% | -29.82% | 減碼 |
| 40 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 41 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 44 | ✓ | Qunar Cayman Is LTD | — | NEW | 新建倉 |
| 45 | FFIV | F5 INC | — | EXIT | 清倉 |
| 46 | ✓ | Concur Technologies INC | — | EXIT | 清倉 |
| 47 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清倉 |
| 48 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |