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 | BLKCHF | Blackrock INC | 股票-其他 | 18.77% | — | +0.35% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.41% | -0.60% | +11.16% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 5.62% | — | +36.43% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.56% | — | +1779.57% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.13% | -0.94% | +66.04% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.90% | +208.35% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.83% | -0.28% | -5.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.76% | -0.36% | +1568.74% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.08% | — | — | |
| 10 | INTA | Intapp INC | 股票-其他 | 2.92% | -1.05% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.74% | +0.37% | +3.50% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.46% | -0.24% | — | |
| 13 | DASH | Doordash INC - A | 股票-循環性消費 | 2.46% | — | — | |
| 14 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.42% | -0.56% | +2.25% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 2.24% | +0.85% | +3.62% | |
| 16 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.00% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | — | +849.29% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.65% | -0.20% | — | |
| 19 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.62% | — | — | |
| 20 | BILL | Bill Holdings INC | 股票-科技 | 1.38% | — | — | |
| 21 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.00% | — | — | |
| 22 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.86% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | -8.86% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.79% | -0.20% | +133.57% | |
| 25 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.77% | — | +55.02% | |
| 26 | TPG | Tpg INC | 股票-金融 | 0.77% | -0.45% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.14% | +692.65% | |
| 28 | BNTX | Biontech Se-adr | 股票-其他 | 0.67% | — | -47.31% | |
| 29 | FLYW | Flywire Corp-voting | 股票-其他 | 0.66% | — | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | +55.96% | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.62% | — | +3.96% | |
| 32 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.62% | — | — | |
| 33 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.61% | — | — | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.60% | -0.22% | — | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.58% | — | +19.69% | |
| 36 | PAYO | Payoneer Global INC | 股票-其他 | 0.52% | — | — | |
| 37 | GH | Guardant Health INC | 股票-醫療保健 | 0.50% | — | -8.81% | |
| 38 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.47% | — | — | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.43% | — | — | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.38% | — | — | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.32% | — | +180.18% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.28% | -0.46% | +45.81% | |
| 43 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.26% | -0.18% | — | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.24% | — | +87.95% | |
| 45 | GEV | GE Vernova INC | 股票-工業 | 0.20% | +0.50% | — | |
| 46 | SES | Ses Ai CORP | 股票-其他 | 0.20% | — | — | |
| 47 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.20% | — | — | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.18% | +0.36% | +98.08% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | +70.06% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.17% | — | +1607.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | +1568.74% | 加碼 |
| 2 | NVDA | Nvidia CORP | +3% | +1779.57% | 加碼 |
| 3 | MSFT | Microsoft CORP | +2.8% | +208.35% | 加碼 |
| 4 | AMZN | Amazon.com INC | +1.7% | +66.04% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1.7% | +849.29% | 加碼 |
| 6 | AAPL | Apple INC | +0.6% | +692.65% | 加碼 |
| 7 | NOW | Servicenow INC | +0.4% | +133.57% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.3% | +36.43% | 加碼 |
| 9 | GEV | GE Vernova INC | +0.2% | NEW | 新建倉 |
| 10 | ADBE | Adobe INC | +0.2% | +55.96% | 加碼 |
| 11 | GLBE | Global-E Online Ltd. | +0.2% | +55.02% | 加碼 |
| 12 | LIN | Linde plc | +0.2% | +180.18% | 加碼 |
| 13 | SE | Sea Ltd-adr | +0.2% | — | 不變 |
| 14 | CRM | Salesforce INC | +0.2% | NEW | 新建倉 |
| 15 | DT | Dynatrace INC | +0.2% | NEW | 新建倉 |
| 16 | CAT | Caterpillar INC | +0.2% | +1607.36% | 加碼 |
| 17 | UNH | Unitedhealth Group INC | +0.2% | NEW | 新建倉 |
| 18 | SNPS | Synopsys INC | +0.1% | NEW | 新建倉 |
| 19 | LLY | Eli Lilly & Co | +0.1% | NEW | 新建倉 |
| 20 | TECK | Teck Resources Ltd-cls B | +0.1% | NEW | 新建倉 |
| 21 | SCCO | Southern Copper CORP | +0.1% | NEW | 新建倉 |
| 22 | FCX | Freeport-mcmoran INC | +0.1% | NEW | 新建倉 |
| 23 | AVGO | Broadcom INC | +0.1% | +3.62% | 加碼 |
| 24 | LOW | Lowe's Cos INC | +0.1% | NEW | 新建倉 |
| 25 | MU | Micron Technology INC | +0.1% | +87.95% | 加碼 |
| 26 | GE | General Electric | +0.1% | +893.24% | 加碼 |
| 27 | NFLX | Netflix INC | +0.1% | NEW | 新建倉 |
| 28 | BKNG | Booking Holdings INC | +0.1% | +98.08% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建倉 |
| 30 | TSLA | Tesla INC | +0.1% | NEW | 新建倉 |
| 31 | COST | Costco Wholesale CORP | +0.1% | +70.06% | 加碼 |
| 32 | EWT | Ishares Msci Taiwan ETF | +0.1% | +19.69% | 加碼 |
| 33 | KWEB | Kranesh Csi China Internet | +0.1% | +45.81% | 加碼 |
| 34 | GH | Guardant Health INC | 0% | -8.81% | 減碼 |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | 不變 |
| 36 | STNE | StoneCo Ltd. | -0.1% | EXIT | 清倉 |
| 37 | BEAM | Beam Therapeutics INC | -0.1% | — | 不變 |
| 38 | INTA | Intapp INC | -0.3% | — | 不變 |
| 39 | PYPL | Paypal Holdings INC | -0.4% | -8.86% | 減碼 |
| 40 | EWZ | Ishares Msci Brazil ETF | -0.4% | EXIT | 清倉 |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.5% | EXIT | 清倉 |
| 42 | FLYW | Flywire Corp-voting | -0.5% | — | 不變 |
| 43 | IBN | Icici Bank Ltd-spon Adr | -0.6% | -5.01% | 減碼 |
| 44 | ONC | Beone Medicines Ltd-adr | -0.6% | — | 不變 |
| 45 | IWM | Ishares Russell 2000 ETF | -0.6% | EXIT | 清倉 |
| 46 | BILL | Bill Holdings INC | -0.8% | — | 不變 |
| 47 | V | Visa Inc-class A Shares | -1.1% | +11.16% | 加碼 |
| 48 | BNTX | Biontech Se-adr | -1.1% | -47.31% | 減碼 |
| 49 | DASH | Doordash INC - A | -1.3% | — | 不變 |
| 50 | BLKCHF | Blackrock INC | -4.8% | +0.35% | 加碼 |