CIK: 0000928196
申报总市值
US$97.2亿
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.87% | +0.58% | -7.10% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.56% | +1.07% | -4.98% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.56% | -0.20% | -5.41% | |
| 4 | ALC | Alcon Inc. | 股票-医疗保健 | 4.55% | -3.32% | -4.69% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.94% | — | -2.56% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.80% | -4.30% | -9.32% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.16% | -0.12% | -15.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | -0.08% | -16.08% | |
| 9 | LIN | Linde plc | 股票-原材料 | 2.74% | — | +25.75% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | +0.05% | +13.55% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.59% | -0.06% | -15.99% | |
| 12 | DE | Deere & Co | 股票-工业 | 2.42% | — | -15.82% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.49% | -15.97% | |
| 14 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.16% | — | -3.94% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.14% | +1.15% | -2.23% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.08% | — | -2.94% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.92% | -0.06% | +78.45% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 1.86% | — | -15.24% | |
| 19 | XPEV | Xp INC Class A | 股票-其他 | 1.86% | — | -7.01% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 1.81% | +1.04% | +204.29% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | — | -15.97% | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.57% | -0.40% | -13.38% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.55% | — | -6.74% | |
| 24 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 1.53% | — | -22.22% | |
| 25 | AME | Ametek INC | 股票-工业 | 1.49% | — | -23.77% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.45% | +0.10% | -15.57% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | -0.03% | -15.87% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.32% | -0.18% | -25.10% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.31% | — | -16.48% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.30% | +0.01% | -24.73% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.25% | -0.22% | -15.93% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.22% | +0.38% | -16.21% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 1.21% | — | -48.31% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.15% | — | -16.28% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 1.15% | +0.08% | +23.83% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.14% | — | -16.26% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | +0.87% | -34.89% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | — | -18.39% | |
| 39 | CSGP | Costar Group INC | 股票-房地产 | 1.04% | -0.54% | EXIT | |
| 40 | NOW | Servicenow INC | 股票-科技 | 1.03% | — | -16.15% | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.97% | +0.78% | -3.17% | |
| 42 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.97% | — | -15.85% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.93% | — | -16.42% | |
| 44 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.93% | — | -15.97% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.93% | — | -2.52% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.91% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.91% | — | -15.98% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.89% | +0.44% | -3.29% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | -44.71% | |
| 50 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.73% | -0.02% | -3.10% |