CIK: 0001290668
申報總市值
US$106.2億
| # | 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 | 4.88% | -0.17% | -11.21% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 4.66% | — | -5.78% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.64% | — | -6.06% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.52% | — | +7.04% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.35% | +0.45% | -14.72% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.34% | — | -4.73% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.24% | -1.04% | -25.37% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.83% | — | -2.94% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.80% | — | +0.27% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 3.58% | +0.95% | -0.54% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.53% | -0.15% | +34.43% | |
| 12 | RHT1EUR | Red Hat INC | 股票-其他 | 3.25% | — | +14.20% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.23% | — | -8.17% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 3.12% | — | +2.59% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.10% | — | +28.14% | |
| 16 | STT | State Street CORP | 股票-金融 | 3.08% | — | -9.75% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 3.07% | — | -1.92% | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 3.05% | — | -4.67% | |
| 19 | ARM | Arm Holdings plc | 股票-科技 | 3.03% | — | +3.54% | |
| 20 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.86% | -0.40% | -27.96% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 2.70% | -0.87% | +11.02% | |
| 22 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.55% | — | +0.81% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.54% | +0.05% | — | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.51% | — | +1.88% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.44% | — | -5.93% | |
| 26 | CLB | Core Laboratories Inc. | 股票-其他 | 2.32% | — | -5.92% | |
| 27 | ✓ | 股票-其他 | 2.25% | — | +0.47% | ||
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 1.92% | — | +6.86% | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 1.38% | — | +315.24% | |
| 30 | ✓ | Linkedin CORP | 股票-其他 | 1.03% | — | -59.51% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.66% | -0.23% | +39.91% | |
| 32 | AON | Aon plc | 股票-金融 | 0.64% | — | -80.51% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.57% | +0.04% | -15.05% | |
| 34 | IHS | IHS Holding Limited | 股票-其他 | 0.43% | — | — | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.38% | +0.06% | -9.61% | |
| 36 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.34% | — | +7.10% | |
| 37 | ✓ | Shoprite Holdings LTD | 股票-其他 | 0.33% | — | — | |
| 38 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.31% | -0.22% | -1.37% | |
| 39 | ✓ | Amorepacific CORP | 股票-其他 | 0.25% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.10% | — | +50.68% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.10% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | -0.03% | EXIT | |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.01% | — | +17.86% | |
| 44 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.01% | — | -4.54% | |
| 45 | DANOY | Danone-spons Adr | 股票-其他 | 0.01% | — | -2.03% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.01% | -0.02% | EXIT | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | — | — | — | |
| 48 | SRGHY | Shoprite Holdings-spn Adr | 股票-其他 | — | — | — | |
| 49 | ✓ | Shandong Weigao ORD | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +34.43% | 加碼 |
| 2 | KSUEUR | Kansas City Southern | +1% | +315.24% | 加碼 |
| 3 | RHT1EUR | Red Hat INC | +0.7% | +14.20% | 加碼 |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.7% | +28.14% | 加碼 |
| 5 | CRM | Salesforce INC | +0.5% | +11.02% | 加碼 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | +1.88% | 加碼 |
| 7 | AMGN | Amgen INC | +0.3% | -5.78% | 減碼 |
| 8 | BKNG | Booking Hldgs INC | +0.3% | +7.04% | 加碼 |
| 9 | ✓ | +0.2% | +0.47% | 加碼 | |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.2% | +39.91% | 加碼 |
| 11 | VRSK | Verisk Analytics INC | +0.1% | +6.86% | 加碼 |
| 12 | ARM | Arm Holdings plc | +0.1% | +3.54% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -14.72% | 減碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -15.05% | 減碼 |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +948.66% | 加碼 |
| 16 | ✓ | Whole Foods Mkt INC | +0.1% | +0.81% | 加碼 |
| 17 | MELI | Mercadolibre INC | +0.1% | -1.37% | 減碼 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | +50.68% | 加碼 |
| 19 | CL | Colgate-palmolive Co | 0% | +0.27% | 加碼 |
| 20 | EQIX | Equinix INC | 0% | -4.67% | 減碼 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | 不變 |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | — | +17.86% | 加碼 |
| 23 | AAGIY | Aia Group Ltd-sp Adr | — | -4.54% | 減碼 |
| 24 | DANOY | Danone-spons Adr | — | -2.03% | 減碼 |
| 25 | ✓ | Shandong Weigao ORD | — | — | 不變 |
| 26 | NSRGY | Nestle Sa-spons Adr | — | — | 不變 |
| 27 | ECL | Ecolab INC | 0% | -0.54% | 減碼 |
| 28 | ABEV | Ambev Sa-adr | 0% | +7.10% | 加碼 |
| 29 | LOW | Lowe's Cos INC | 0% | -6.06% | 減碼 |
| 30 | ADP | Automatic Data Processing | 0% | -1.92% | 減碼 |
| 31 | CERNCHF | Cerner CORP | 0% | +2.59% | 加碼 |
| 32 | FMX | Fomento Economico Mex-sp Adr | 0% | -9.61% | 減碼 |
| 33 | CLB | Core Laboratories Inc. | -0.1% | -5.92% | 減碼 |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -4.73% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -0.2% | -5.93% | 減碼 |
| 36 | SBUX | Starbucks CORP | -0.2% | -8.17% | 減碼 |
| 37 | SLB | Slb LTD | -0.2% | -2.94% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.3% | -25.37% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.3% | -11.21% | 減碼 |
| 40 | STT | State Street CORP | -0.5% | -9.75% | 減碼 |
| 41 | SAP | Sap Se-sponsored Adr | -0.5% | -27.96% | 減碼 |
| 42 | ✓ | Linkedin CORP | -1.2% | -59.51% | 減碼 |
| 43 | AON | Aon plc | -2.6% | -80.51% | 減碼 |
| 44 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 45 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 46 | IHS | IHS Holding Limited | — | NEW | 新建倉 |
| 47 | ✓ | Shoprite Holdings LTD | — | NEW | 新建倉 |
| 48 | ✓ | Amorepacific CORP | — | NEW | 新建倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | SRGHY | Shoprite Holdings-spn Adr | — | NEW | 新建倉 |