CIK: 0001406026
申报总市值
US$5088.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 12.01% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 10.04% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.26% | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.76% | -15.44% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.43% | — | — | |
| 6 | APTV | Aptiv PLC | 股票-周期性消费 | 8.16% | — | — | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.81% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 7.75% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 7.33% | — | — | |
| 10 | UL | Unilever PLC | 股票-非周期性消费 | 7.17% | — | — | |
| 11 | PPG | Ppg Industries INC | 股票-原材料 | 5.08% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.77% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.42% | — | — |