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 | 10.44% | — | -12.09% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.25% | — | +18.30% | |
| 3 | UL | Unilever PLC | 股票-非周期性消费 | 7.62% | — | +39.85% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.56% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.47% | — | — | |
| 6 | LIN | Linde plc | 股票-原材料 | 7.31% | — | — | |
| 7 | ROK | Rockwell Automation INC | 股票-工业 | 7.11% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.65% | -15.44% | EXIT | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 6.63% | — | — | |
| 10 | APTV | Aptiv PLC | 股票-周期性消费 | 6.60% | — | +11.31% | |
| 11 | ✓ | Mercadolibre INC | 股票-其他 | 6.53% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.46% | — | — | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 5.41% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 4.93% | — | +85.13% |