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 | 17.26% | -0.44% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.21% | -0.60% | +5.10% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.31% | — | +36.94% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.01% | — | +0.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.80% | -0.36% | +17.04% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.23% | -0.94% | +12.53% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.90% | +37.07% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.76% | -0.28% | +11.30% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.74% | +0.85% | +16.24% | |
| 10 | INTA | Intapp INC | 股票-其他 | 2.49% | -1.05% | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.15% | -0.20% | +35.70% | |
| 12 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.00% | -0.56% | — | |
| 13 | TPG | Tpg INC | 股票-金融 | 1.78% | -0.45% | -0.13% | |
| 14 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.68% | — | +7.70% | |
| 15 | DASH | Doordash INC - A | 股票-循環性消費 | 1.66% | — | -0.27% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.64% | +0.37% | -19.52% | |
| 17 | GEV | GE Vernova INC | 股票-工業 | 1.37% | +0.50% | +44.38% | |
| 18 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.33% | — | +33.45% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.26% | -0.24% | — | |
| 20 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.96% | — | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.95% | — | — | |
| 22 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.88% | — | -9.08% | |
| 23 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.88% | — | — | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.80% | — | +1.09% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | +71.21% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.73% | — | +127.54% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.72% | — | +3.43% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.70% | -0.46% | +98.54% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.63% | -0.14% | +23.96% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.62% | — | — | |
| 31 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.61% | -0.18% | -12.88% | |
| 32 | TDG | Transdigm Group INC | 股票-工業 | 0.61% | +0.22% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | -29.04% | |
| 34 | U | Unity Software INC | 股票-科技 | 0.59% | — | +129.53% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | +3.69% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.14% | -4.90% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.55% | -0.17% | +55.44% | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.54% | +0.53% | +344.41% | |
| 39 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.53% | -0.24% | +86.06% | |
| 40 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.51% | -0.14% | +67.11% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.49% | -0.22% | +116.59% | |
| 42 | MRVL | Marvell Technology INC | 股票-科技 | 0.49% | — | +5.19% | |
| 43 | BNTX | Biontech Se-adr | 股票-其他 | 0.45% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | +40.33% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.43% | +0.36% | +933.46% | |
| 46 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.41% | — | -39.96% | |
| 47 | GE | General Electric | 股票-工業 | 0.41% | +0.15% | -6.96% | |
| 48 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.41% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | — | -30.25% | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.40% | — | — |
| # | 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 | +1.3% | +17.04% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.1% | +36.94% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +37.07% | 加碼 |
| 4 | SPGI | S&p Global INC | +0.5% | +35.70% | 加碼 |
| 5 | KKR | Kkr & Co INC | +0.4% | +344.41% | 加碼 |
| 6 | GEV | GE Vernova INC | +0.4% | +44.38% | 加碼 |
| 7 | BKNG | Booking Holdings INC | +0.4% | +933.46% | 加碼 |
| 8 | LIN | Linde plc | +0.3% | +127.54% | 加碼 |
| 9 | U | Unity Software INC | +0.3% | +129.53% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.3% | +12.53% | 加碼 |
| 11 | APO | Apollo Global Management INC | +0.3% | +879.16% | 加碼 |
| 12 | AVGO | Broadcom INC | +0.3% | +16.24% | 加碼 |
| 13 | EWY | Ishares Msci South Korea ETF | +0.3% | +116.59% | 加碼 |
| 14 | KBWB | Invesco Kbw Bank ETF | +0.2% | +86.06% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +71.21% | 加碼 |
| 16 | KWEB | Kranesh Csi China Internet | +0.2% | +98.54% | 加碼 |
| 17 | UNH | Unitedhealth Group INC | +0.2% | +531.37% | 加碼 |
| 18 | TCOM | Trip.com Group Ltd-adr | +0.2% | +67.11% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +40.33% | 加碼 |
| 20 | WDAY | Workday Inc-class A | +0.1% | +55.44% | 加碼 |
| 21 | GH | Guardant Health INC | +0.1% | — | 不變 |
| 22 | SNOW | Snowflake INC | +0.1% | +96.62% | 加碼 |
| 23 | DNLI | Denali Therapeutics INC | +0.1% | +30.94% | 加碼 |
| 24 | INTA | Intapp INC | +0.1% | — | 不變 |
| 25 | TPG | Tpg INC | 0% | -0.13% | 減碼 |
| 26 | IBN | Icici Bank Ltd-spon Adr | 0% | +11.30% | 加碼 |
| 27 | V | Visa Inc-class A Shares | -0.1% | +5.10% | 加碼 |
| 28 | ETN | Eaton Corporation plc | -0.2% | -73.82% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.2% | -93.21% | 減碼 |
| 30 | HTHT | H World Group Ltd-adr | -0.3% | -46.64% | 減碼 |
| 31 | ZTO | Zto Express Cayman Inc-adr | -0.3% | -39.96% | 減碼 |
| 32 | PDD | Pdd Holdings INC | -0.3% | +7.70% | 加碼 |
| 33 | ONC | Beone Medicines Ltd-adr | -0.3% | -9.08% | 減碼 |
| 34 | CRS | Carpenter Technology | -0.4% | -70.32% | 減碼 |
| 35 | DASH | Doordash INC - A | -0.5% | -0.27% | 減碼 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -29.04% | 減碼 |
| 37 | RBLX | Roblox CORP -class A | -1.7% | — | 不變 |
| 38 | BLK | Blackrock INC | -3.2% | — | 不變 |
| 39 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 40 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 41 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 42 | TEAM | Atlassian Corp-cl A | — | EXIT | 清倉 |
| 43 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 44 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 45 | FIX | Comfort Systems USA INC | — | NEW | 新建倉 |
| 46 | DE | Deere & Co | — | EXIT | 清倉 |
| 47 | MCHI | Ishares Msci China ETF | — | NEW | 新建倉 |
| 48 | HD | Home Depot INC | — | NEW | 新建倉 |
| 49 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 50 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |