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 | BLK | Blackrock INC | 股票-金融 | 20.49% | -0.44% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.28% | -0.60% | +3.92% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 5.42% | — | +0.16% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.22% | — | -19.14% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.90% | -0.94% | +16.05% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 3.72% | -0.56% | -27.28% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.90% | -6.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.47% | -0.36% | +20.27% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.74% | -0.28% | -3.15% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.44% | +0.85% | -39.35% | |
| 11 | INTA | Intapp INC | 股票-其他 | 2.42% | -1.05% | — | |
| 12 | DASH | Doordash INC - A | 股票-循環性消費 | 2.18% | — | -25.13% | |
| 13 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.98% | — | +199.48% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.85% | +0.37% | -3.14% | |
| 15 | TPG | Tpg INC | 股票-金融 | 1.74% | -0.45% | -8.33% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.61% | -0.20% | +14.15% | |
| 17 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.53% | — | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.28% | -0.24% | +22.23% | |
| 19 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.19% | — | +0.10% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.14% | — | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.04% | — | — | |
| 22 | GEV | GE Vernova INC | 股票-工業 | 0.97% | +0.50% | -18.00% | |
| 23 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.93% | — | -3.49% | |
| 24 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.89% | — | +114.51% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.82% | — | +119.01% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.80% | — | +47.17% | |
| 27 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.69% | — | — | |
| 28 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.69% | -0.18% | +25.06% | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.67% | — | -18.98% | |
| 30 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.66% | — | -21.24% | |
| 31 | CRS | Carpenter Technology | 股票-工業 | 0.65% | -0.22% | +1097.46% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.14% | — | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.57% | -0.14% | +54.72% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | +50.25% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | +1309.91% | |
| 36 | BNTX | Biontech Se-adr | 股票-其他 | 0.51% | — | — | |
| 37 | MRVL | Marvell Technology INC | 股票-科技 | 0.50% | — | +48.21% | |
| 38 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.48% | — | +63.27% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.47% | -0.46% | — | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.47% | -0.17% | -4.75% | |
| 41 | GE | General Electric | 股票-工業 | 0.47% | +0.15% | +19.11% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | — | +54.64% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.43% | -0.17% | +2822.75% | |
| 44 | FLYW | Flywire Corp-voting | 股票-其他 | 0.41% | — | — | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.39% | — | +45.49% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.37% | -0.20% | +29.78% | |
| 47 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.35% | -0.14% | +40.50% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.35% | — | — | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.35% | -0.31% | EXIT | |
| 50 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.34% | +0.57% | — |