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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.58% | — | -2.97% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.41% | -0.01% | -3.29% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.98% | +0.27% | +6.66% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.77% | +0.35% | -9.06% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.20% | — | -3.17% | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.40% | — | -3.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.27% | +1.08% | -3.09% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 3.98% | +0.69% | -4.02% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 3.98% | — | -4.19% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.96% | — | -3.58% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 3.19% | -1.78% | +5.58% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 3.15% | — | -3.54% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.91% | — | -3.16% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.84% | — | -4.93% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.38% | — | -3.87% | |
| 16 | INCY | Incyte CORP | 股票-醫療保健 | 2.35% | — | +8.21% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.09% | — | -4.12% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.07% | — | -2.69% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.95% | +1.14% | -1.95% | |
| 20 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.94% | — | -5.09% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.74% | — | +27.72% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.71% | — | +19.50% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.65% | — | -4.67% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.63% | — | -2.06% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 1.54% | — | -24.78% | |
| 26 | CSGP | Costar Group INC | 股票-房地產 | 1.33% | — | -4.59% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | — | -7.42% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.22% | — | -3.21% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 1.10% | — | -5.67% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 1.10% | -0.49% | -1.93% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.07% | — | -1.89% | |
| 32 | INDA | Ishares Msci India ETF | ETF-其他 | 0.70% | — | +6.61% | |
| 33 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.68% | — | -1.76% | |
| 34 | ✓ | Loxo Oncology INC | 股票-其他 | 0.58% | — | — | |
| 35 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.57% | — | -1.85% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.48% | — | -74.24% | |
| 37 | NBIS | Nebius Group NV | 股票-其他 | 0.32% | — | +5.22% | |
| 38 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.28% | — | +24.37% | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.28% | +0.11% | -23.28% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | +1.46% | +14.68% | |
| 41 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.18% | — | +6.95% | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | 0.13% | — | -20.40% | |
| 43 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.11% | — | +71.42% | |
| 44 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.09% | -0.59% | — | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.07% | -0.59% | +158.09% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | +57.44% | |
| 47 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.04% | — | -4.84% | |
| 48 | TDG | Transdigm Group INC | 股票-工業 | 0.03% | +0.01% | +436.85% | |
| 49 | ✓ | Netshoes Cayman LTD | 股票-其他 | 0.03% | — | +6.79% | |
| 50 | GWRE | Guidewire Software INC | 股票-科技 | 0.03% | — | -5.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | +6.66% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.5% | +19.50% | 加碼 |
| 3 | NOW | Servicenow INC | +0.5% | +5.58% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | -3.58% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.4% | -3.29% | 減碼 |
| 6 | PANW | Palo Alto Networks INC | +0.4% | +27.72% | 加碼 |
| 7 | ADBE | Adobe INC | +0.3% | -4.93% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.09% | 減碼 |
| 9 | CRM | Salesforce INC | +0.2% | -4.19% | 減碼 |
| 10 | ILMN | Illumina INC | +0.2% | -3.54% | 減碼 |
| 11 | MNST | Monster Beverage CORP | +0.2% | -5.09% | 減碼 |
| 12 | INDA | Ishares Msci India ETF | +0.1% | +6.61% | 加碼 |
| 13 | NFLX | Netflix INC | +0.1% | -4.02% | 減碼 |
| 14 | SBUX | Starbucks CORP | +0.1% | -2.69% | 減碼 |
| 15 | CSGP | Costar Group INC | +0.1% | -4.59% | 減碼 |
| 16 | LVS | Las Vegas Sands CORP | +0.1% | -1.89% | 減碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.68% | 加碼 |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.1% | +158.09% | 加碼 |
| 19 | ASR | Grupo Aeroportuario Sur-adr | 0% | +71.42% | 加碼 |
| 20 | ZTS | Zoetis INC | 0% | +435.87% | 加碼 |
| 21 | AMT | American Tower CORP | 0% | +57.44% | 加碼 |
| 22 | TDG | Transdigm Group INC | 0% | +436.85% | 加碼 |
| 23 | ICE | Intercontinental Exchange In | 0% | +437.15% | 加碼 |
| 24 | MMYT | MakeMyTrip Limited | 0% | +6.95% | 加碼 |
| 25 | EW | Edwards Lifesciences CORP | 0% | -3.87% | 減碼 |
| 26 | MELI | Mercadolibre INC | 0% | -23.28% | 減碼 |
| 27 | BIIB | Biogen INC | 0% | -5.67% | 減碼 |
| 28 | BAP | Credicorp Ltd. | 0% | -20.40% | 減碼 |
| 29 | ATVIEUR | Activision Blizzard INC | -0.1% | -3.21% | 減碼 |
| 30 | LKFT | Lakefront Biotherapeutic-adr | -0.1% | -1.85% | 減碼 |
| 31 | WDAY | Workday Inc-class A | -0.1% | -2.06% | 減碼 |
| 32 | SPLKCHF | Splunk INC | -0.1% | -24.78% | 減碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -2.97% | 減碼 |
| 34 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -4.12% | 減碼 |
| 35 | SHOP | Shopify INC - Class A | -0.2% | -1.93% | 減碼 |
| 36 | MDSOEUR | Medidata Solutions INC | -0.2% | -1.76% | 減碼 |
| 37 | INCY | Incyte CORP | -0.3% | +8.21% | 加碼 |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -9.06% | 減碼 |
| 39 | BKNG | Booking Hldgs INC | -0.4% | -3.60% | 減碼 |
| 40 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -4.67% | 減碼 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.4% | -3.17% | 減碼 |
| 42 | LCEUR | Happen INC | -0.4% | -99.67% | 減碼 |
| 43 | REGN | Regeneron Pharmaceuticals | -0.6% | -3.16% | 減碼 |
| 44 | CMG | Chipotle Mexican Grill INC | -1.5% | -74.24% | 減碼 |
| 45 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 46 | ✓ | Loxo Oncology INC | — | NEW | 新建倉 |
| 47 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 48 | UA | Under Armour Inc-class C | — | EXIT | 清倉 |
| 49 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 50 | SE | Sea Ltd-adr | — | NEW | 新建倉 |