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 | 19.59% | — | -0.79% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.93% | -0.60% | +2.27% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 5.61% | — | +2.29% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.57% | — | -4.10% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.49% | -0.94% | +4.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.90% | +8.64% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.96% | — | — | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.40% | -0.28% | -1.80% | |
| 9 | INTA | Intapp INC | 股票-其他 | 3.32% | -1.05% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.17% | -0.36% | +6.16% | |
| 11 | DASH | Doordash INC - A | 股票-循環性消費 | 2.81% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.68% | +0.37% | +0.26% | |
| 13 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.47% | -0.56% | -1.74% | |
| 14 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.17% | — | -20.76% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.12% | -0.24% | +1.61% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.08% | +0.85% | +891.42% | |
| 17 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.86% | — | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.59% | -0.20% | -4.42% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | — | -29.71% | |
| 20 | BILL | Bill Holdings INC | 股票-科技 | 1.20% | — | — | |
| 21 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.19% | — | +91.28% | |
| 22 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.05% | — | — | |
| 23 | TPG | Tpg INC | 股票-金融 | 0.93% | -0.45% | — | |
| 24 | BNTX | Biontech Se-adr | 股票-其他 | 0.87% | — | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.76% | -0.20% | -2.39% | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.66% | — | — | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 0.65% | — | +581.80% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.64% | — | +88.90% | |
| 29 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.63% | — | — | |
| 30 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.63% | — | -6.14% | |
| 31 | PAYO | Payoneer Global INC | 股票-其他 | 0.61% | — | -1.69% | |
| 32 | FLYW | Flywire Corp-voting | 股票-其他 | 0.58% | — | — | |
| 33 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.54% | — | -23.44% | |
| 34 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.54% | -0.18% | +61.44% | |
| 35 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.52% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.14% | -26.48% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -25.47% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.38% | -0.46% | +25.75% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | — | +137.60% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.34% | — | +13.25% | |
| 41 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.33% | — | — | |
| 42 | GEV | GE Vernova INC | 股票-工業 | 0.26% | +0.50% | -1.44% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | — | +132.14% | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.25% | — | -50.83% | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.23% | — | — | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.23% | — | +132.27% | |
| 47 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.21% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | — | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.20% | — | — | |
| 50 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.9% | — | 不變 |
| 2 | BLKCHF | Blackrock INC | +0.8% | -0.79% | 減碼 |
| 3 | MRVL | Marvell Technology INC | +0.5% | +581.80% | 加碼 |
| 4 | INTA | Intapp INC | +0.4% | — | 不變 |
| 5 | DASH | Doordash INC - A | +0.4% | — | 不變 |
| 6 | ABNB | Airbnb Inc-class A | +0.3% | +91.28% | 加碼 |
| 7 | HTHT | H World Group Ltd-adr | +0.3% | NEW | 新建倉 |
| 8 | YUMC | Yum China Holdings INC | +0.3% | +61.44% | 加碼 |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +88.90% | 加碼 |
| 10 | SE | Sea Ltd-adr | +0.2% | — | 不變 |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | 新建倉 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +137.60% | 加碼 |
| 13 | NTES | Netease Inc-adr | +0.2% | NEW | 新建倉 |
| 14 | BNTX | Biontech Se-adr | +0.2% | — | 不變 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | 新建倉 |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | 新建倉 |
| 17 | PULS | Pgim Ultra Short Bond ETF | +0.2% | NEW | 新建倉 |
| 18 | WMT | Walmart INC | +0.2% | NEW | 新建倉 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | 新建倉 |
| 20 | RACE | Ferrari N.V. | +0.2% | NEW | 新建倉 |
| 21 | ETN | Eaton Corporation plc | +0.2% | NEW | 新建倉 |
| 22 | ONC | Beone Medicines Ltd-adr | +0.2% | -20.76% | 減碼 |
| 23 | TPG | Tpg INC | +0.2% | — | 不變 |
| 24 | JD | Jd.com Inc-adr | +0.2% | — | 不變 |
| 25 | K4F | Onestream INC | +0.2% | NEW | 新建倉 |
| 26 | CMG | Chipotle Mexican Grill INC | +0.2% | NEW | 新建倉 |
| 27 | CDNS | Cadence Design Sys INC | +0.1% | NEW | 新建倉 |
| 28 | LLY | Eli Lilly & Co | +0.1% | +132.14% | 加碼 |
| 29 | KWEB | Kranesh Csi China Internet | +0.1% | +25.75% | 加碼 |
| 30 | PAYO | Payoneer Global INC | +0.1% | -1.69% | 減碼 |
| 31 | RBLX | Roblox CORP -class A | +0.1% | -1.74% | 減碼 |
| 32 | ZTO | Zto Express Cayman Inc-adr | +0.1% | — | 不變 |
| 33 | MA | Mastercard INC - A | 0% | +2.29% | 加碼 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.26% | 加碼 |
| 35 | SPGI | S&p Global INC | -0.1% | -4.42% | 減碼 |
| 36 | DE | Deere & Co | -0.1% | EXIT | 清倉 |
| 37 | MU | Micron Technology INC | -0.2% | -46.79% | 減碼 |
| 38 | UNP | Union Pacific CORP | -0.2% | EXIT | 清倉 |
| 39 | AVGO | Broadcom INC | -0.2% | +891.42% | 加碼 |
| 40 | GLBE | Global-E Online Ltd. | -0.2% | -23.44% | 減碼 |
| 41 | ADBE | Adobe INC | -0.3% | -25.47% | 減碼 |
| 42 | GH | Guardant Health INC | -0.3% | -44.30% | 減碼 |
| 43 | EWT | Ishares Msci Taiwan ETF | -0.3% | -50.83% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.4% | +8.64% | 加碼 |
| 45 | BX | Blackstone INC | -0.4% | EXIT | 清倉 |
| 46 | V | Visa Inc-class A Shares | -0.5% | +2.27% | 加碼 |
| 47 | EWY | Ishares Msci South Korea ETF | -0.5% | -78.10% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -0.6% | -29.71% | 減碼 |
| 49 | PYPL | Paypal Holdings INC | -0.8% | EXIT | 清倉 |
| 50 | NVDA | Nvidia CORP | -1% | -4.10% | 減碼 |