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 | 6.66% | -0.01% | -0.64% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.86% | — | -4.63% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.38% | +0.27% | +0.35% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.95% | +0.35% | -5.06% | |
| 5 | SLB | Slb LTD | 股票-能源 | 4.04% | — | -11.47% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.01% | — | +0.15% | |
| 7 | ✓ | 股票-其他 | 3.98% | — | +0.25% | ||
| 8 | BIIB | Biogen INC | 股票-醫療保健 | 3.89% | — | +0.38% | |
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.65% | — | -20.17% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 3.52% | — | -0.69% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.50% | — | +0.19% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.49% | — | +22.32% | |
| 13 | ✓ | Linkedin CORP | 股票-其他 | 3.15% | — | +39.61% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.14% | — | +0.36% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 2.89% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.87% | — | -3.92% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.84% | — | -6.12% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.71% | — | +0.40% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 2.68% | +1.14% | -16.29% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 2.56% | — | +0.36% | |
| 21 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.51% | — | +0.23% | |
| 22 | ARM | Arm Holdings plc | 股票-科技 | 2.29% | — | +0.16% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 2.26% | — | -4.75% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.08% | — | +0.22% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.01% | +0.02% | -11.53% | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 2.01% | — | +42.23% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.87% | — | +22.47% | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.62% | — | — | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.61% | — | — | |
| 30 | ✓ | Athenahealth INC | 股票-其他 | 1.52% | — | +15.29% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.41% | — | +0.23% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.92% | — | +22.78% | |
| 33 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.51% | — | — | |
| 34 | KSUEUR | Kansas City Southern | 股票-其他 | 0.49% | — | +1.13% | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.34% | +0.11% | +2.02% | |
| 36 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.24% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.11% | — | -26.21% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | -46.67% | |
| 39 | N2EUR | Netsuite INC | 股票-其他 | 0.06% | — | +12.58% | |
| 40 | ✓ | E2open INC | 股票-其他 | 0.05% | — | +2.35% | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | +2.80% | |
| 42 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | -44.14% | |
| 43 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.04% | — | +133.34% | |
| 44 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.04% | — | +7.01% | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | -0.29% | EXIT | |
| 46 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | +2.29% | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.03% | — | +2.61% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | — | — | -8.57% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | — | — |
| # | 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 | +0.7% | -4.63% | 減碼 |
| 2 | ✓ | Linkedin CORP | +0.6% | +39.61% | 加碼 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.4% | +22.32% | 加碼 |
| 4 | FTI | TechnipFMC plc | +0.3% | +0.36% | 加碼 |
| 5 | ✓ | +0.2% | +0.25% | 加碼 | |
| 6 | SLB | Slb LTD | +0.1% | -11.47% | 減碼 |
| 7 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +22.47% | 加碼 |
| 8 | SPLKCHF | Splunk INC | +0.1% | +42.23% | 加碼 |
| 9 | WDAY | Workday Inc-class A | +0.1% | +22.78% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -5.06% | 減碼 |
| 11 | NOVEUR | National Oilwell Varco INC | +0.1% | +0.40% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | +0.36% | 加碼 |
| 13 | CMG | Chipotle Mexican Grill INC | 0% | +0.19% | 加碼 |
| 14 | SBUX | Starbucks CORP | 0% | +0.23% | 加碼 |
| 15 | ✓ | Qunar Cayman Is LTD | 0% | +133.34% | 加碼 |
| 16 | BIIB | Biogen INC | 0% | +0.38% | 加碼 |
| 17 | KSUEUR | Kansas City Southern | 0% | +1.13% | 加碼 |
| 18 | MELI | Mercadolibre INC | — | +2.02% | 加碼 |
| 19 | GWRE | Guidewire Software INC | — | +2.29% | 加碼 |
| 20 | N2EUR | Netsuite INC | — | +12.58% | 加碼 |
| 21 | ✓ | Mindray Medical Intl LTD | — | +7.01% | 加碼 |
| 22 | SAP | Sap Se-sponsored Adr | — | +2.10% | 加碼 |
| 23 | AKX | Ansys INC | — | +2.61% | 加碼 |
| 24 | IPGP | Ipg Photonics CORP | — | +2.80% | 加碼 |
| 25 | CSCO | Cisco Systems INC | — | -8.57% | 減碼 |
| 26 | ALXN | Alexion Pharmaceuticals INC | 0% | +0.22% | 加碼 |
| 27 | ✓ | E2open INC | 0% | +2.35% | 加碼 |
| 28 | NBIS | Nebius Group NV | 0% | -44.14% | 減碼 |
| 29 | EEM | Ishares Msci Emerging Market | 0% | -26.21% | 減碼 |
| 30 | CRM | Salesforce INC | -0.1% | +0.15% | 加碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -46.67% | 減碼 |
| 32 | SWN1EUR | Southwestern Energy Co | -0.1% | +0.23% | 加碼 |
| 33 | ✓ | Athenahealth INC | -0.2% | +15.29% | 加碼 |
| 34 | SCHW | Schwab (charles) CORP | -0.3% | -3.92% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.4% | +0.35% | 加碼 |
| 36 | ARM | Arm Holdings plc | -0.4% | +0.16% | 加碼 |
| 37 | CERNCHF | Cerner CORP | -0.4% | -4.75% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.5% | -0.64% | 減碼 |
| 39 | LVS | Las Vegas Sands CORP | -0.5% | -6.12% | 減碼 |
| 40 | ISRG | Intuitive Surgical INC | -0.5% | -11.53% | 減碼 |
| 41 | ASML | ASML Holding N.V. | -0.6% | -16.29% | 減碼 |
| 42 | BKNG | Booking Hldgs INC | -1% | -20.17% | 減碼 |
| 43 | GOOG | Alphabet A | -3.5% | -0.69% | 減碼 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 48 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建倉 |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |