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 | NVDA | Nvidia CORP | 股票-科技 | 7.35% | +1.01% | -9.59% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.18% | +0.27% | -6.04% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 4.66% | +0.69% | -0.99% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.55% | -0.01% | -16.16% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.53% | +1.46% | +82.40% | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.06% | +0.11% | -8.45% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 3.95% | -1.78% | +0.39% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 3.95% | -0.49% | -11.85% | |
| 9 | DASH | Doordash INC - A | 股票-循環性消費 | 3.42% | -0.77% | -6.53% | |
| 10 | AXON | Axon Enterprise INC | 股票-工業 | 3.40% | -0.17% | -3.92% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -1.41% | -5.55% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.35% | — | -3.81% | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.03% | -0.59% | -7.76% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.96% | +0.35% | +13.20% | |
| 15 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.83% | — | -13.31% | |
| 16 | NET | Cloudflare INC - Class A | 股票-科技 | 2.46% | — | -17.24% | |
| 17 | DXCM | Dexcom INC | 股票-醫療保健 | 2.42% | — | -6.26% | |
| 18 | IOT | Samsara Inc-cl A | 股票-科技 | 2.14% | -0.11% | +58.57% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 1.86% | -1.48% | +149.06% | |
| 20 | NU | Nu Holdings Ltd. | 股票-金融 | 1.79% | -0.32% | -11.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | +1.08% | -7.45% | |
| 22 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.65% | -0.57% | -5.00% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.58% | — | -1.88% | |
| 24 | XYZ | Block INC | 股票-金融 | 1.58% | +0.13% | -17.49% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.26% | +1.14% | -68.79% | |
| 26 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 1.07% | -0.92% | EXIT | |
| 27 | DDOG | Datadog INC - Class A | 股票-科技 | 0.98% | +0.02% | -17.32% | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 0.97% | — | -2.73% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.92% | +0.02% | — | |
| 30 | CPNG | Coupang INC | 股票-循環性消費 | 0.90% | -0.06% | -7.45% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.81% | — | -5.12% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.53% | — | |
| 33 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.79% | -0.17% | -4.96% | |
| 34 | WCN | Waste Connections INC | 股票-工業 | 0.74% | -0.12% | +85.70% | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.66% | -0.59% | +1.21% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | -0.39% | EXIT | |
| 37 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.59% | -0.10% | -23.36% | |
| 38 | RGEN | Repligen CORP | 股票-醫療保健 | 0.56% | — | -5.14% | |
| 39 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.51% | — | -3.13% | |
| 40 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.45% | — | +5.48% | |
| 41 | BLDR | Builders Firstsource INC | 股票-工業 | 0.45% | -0.01% | — | |
| 42 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.45% | — | +66.45% | |
| 43 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.41% | — | -9.02% | |
| 44 | TTEK | Tetra Tech INC | 股票-工業 | 0.41% | +0.08% | -5.24% | |
| 45 | TDG | Transdigm Group INC | 股票-工業 | 0.40% | +0.01% | -0.60% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.39% | — | -5.14% | |
| 47 | GLOB | Globant S.A. | 股票-科技 | 0.36% | -0.15% | EXIT | |
| 48 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.36% | — | -0.90% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | — | -5.06% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | -0.53% |