CIK: 0001021944
申報總市值
US$304.8億
| # | 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 | 18.00% | — | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 17.03% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 9.39% | — | +0.09% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.20% | -0.60% | — | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 4.98% | — | — | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 4.01% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.88% | — | — | |
| 8 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.85% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.37% | +0.37% | -2.26% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 3.35% | — | -21.69% | |
| 11 | BILL | Bill Holdings INC | 股票-科技 | 2.83% | — | — | |
| 12 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.85% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.44% | -0.24% | +14.95% | |
| 14 | LNG | Cheniere Energy, Inc. | 股票-能源 | 1.35% | — | — | |
| 15 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.33% | — | — | |
| 16 | ✓ | Duck Creek Technologies INC | 股票-其他 | 1.21% | — | — | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.13% | -0.28% | +30.00% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 1.02% | -0.16% | — | |
| 19 | VIR | Vir Biotechnology INC | 股票-其他 | 0.96% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.94% | +67.52% | |
| 21 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.93% | — | — | |
| 22 | GH | Guardant Health INC | 股票-醫療保健 | 0.92% | — | — | |
| 23 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.80% | — | — | |
| 24 | GPN | Global Payments INC | 股票-工業 | 0.79% | — | — | |
| 25 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.70% | — | — | |
| 26 | CHRS | Coherus Oncology INC | 股票-其他 | 0.69% | — | — | |
| 27 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.65% | — | — | |
| 28 | VIE | Viela Bio INC | 股票-其他 | 0.58% | — | — | |
| 29 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.53% | — | — | |
| 30 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.49% | — | +145.40% | |
| 31 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.45% | — | — | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.43% | — | — | |
| 33 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.42% | — | — | |
| 34 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.36% | — | — | |
| 35 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.31% | — | — | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.28% | — | — | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.28% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.28% | — | — | |
| 39 | CTVA | Corteva INC | 股票-原物料 | 0.27% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.23% | — | — | |
| 41 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.20% | — | — | |
| 42 | BNTX | Biontech Se-adr | 股票-其他 | 0.19% | — | — | |
| 43 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.18% | — | — | |
| 44 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.17% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | — | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.16% | — | — | |
| 47 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.15% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.14% | — | — | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.14% | -0.22% | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.11% | — | — |