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 | MSFT | Microsoft CORP | 股票-科技 | 6.83% | -1.42% | -8.19% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.60% | -1.04% | -10.20% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.82% | -0.17% | -3.06% | |
| 4 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 4.41% | -3.26% | EXIT | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 4.18% | -0.70% | -3.54% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 3.98% | -0.05% | EXIT | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.58% | +0.38% | -12.47% | |
| 8 | AON | Aon plc | 股票-金融 | 3.58% | +0.21% | -1.62% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | +0.23% | +765.39% | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.45% | -1.82% | -18.01% | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.34% | +0.69% | -3.82% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.23% | +0.45% | -29.59% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.22% | +0.51% | -4.31% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.14% | -0.87% | +12.94% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.91% | +1.35% | +15884.22% | |
| 16 | MSCI | Msci INC | 股票-金融 | 2.85% | — | +1.28% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 2.72% | — | -18.12% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | -0.15% | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 2.55% | -0.22% | +65.44% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 2.53% | -0.30% | — | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.43% | -0.23% | -3.18% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.12% | — | -11.74% | |
| 23 | CPAY | Corpay INC | 股票-科技 | 1.99% | — | -5.75% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 1.76% | +0.95% | -13.87% | |
| 25 | ✓ | Netflix, Inc. | 股票-其他 | 1.73% | +1.41% | -17.98% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.70% | — | -9.19% | |
| 27 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.66% | — | -1.42% | |
| 28 | ALC | Alcon Inc. | 股票-醫療保健 | 1.49% | -0.38% | -4.38% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.47% | — | +0.10% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.47% | +1.61% | -16.06% | |
| 31 | STE | STERIS plc | 股票-醫療保健 | 1.42% | -0.19% | -1.50% | |
| 32 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.39% | +0.11% | +1.67% | |
| 33 | WM | Waste Management INC | 股票-工業 | 1.19% | +0.15% | -10.05% | |
| 34 | IT | Gartner INC | 股票-科技 | 1.18% | -2.17% | EXIT | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.15% | -0.22% | -38.87% | |
| 36 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.08% | — | +36.46% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.16% | +0.06% | -24.63% | |
| 38 | XPEV | Xp INC Class A | 股票-其他 | 0.10% | +0.04% | +12.14% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.09% | — | -90.40% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | -0.40% | -18.41% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | +0.13% | +314.52% | |
| 42 | WCN | Waste Connections INC | 股票-工業 | 0.07% | +0.05% | -16.98% | |
| 43 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.07% | — | +28.17% | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.05% | — | +6.20% | |
| 45 | UNVGY | Universal Music Gro-unsp Adr | 股票-其他 | 0.04% | — | +12.60% | |
| 46 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.02% | — | +19.00% | |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.02% | — | -0.68% | |
| 48 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.02% | — | -0.00% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.01% | -0.02% | EXIT | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | -0.03% | EXIT |