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 | 8.11% | +0.58% | -18.41% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.55% | -4.30% | -6.97% | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 4.86% | -3.32% | -8.58% | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.49% | -0.20% | -18.08% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.53% | -0.06% | -17.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.43% | -0.08% | -15.90% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.37% | +1.07% | -8.05% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.49% | -16.91% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.12% | +0.05% | -27.66% | |
| 10 | LIN | Linde plc | 股票-原材料 | 2.88% | — | -4.56% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.80% | -0.16% | +26.01% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.74% | — | -6.20% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 2.69% | — | -16.64% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.24% | -0.12% | -28.54% | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 2.11% | +1.04% | -5.54% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.98% | -0.18% | +29.60% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.97% | — | -15.84% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.96% | — | +27.20% | |
| 19 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.87% | — | -8.12% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.73% | -0.40% | -16.62% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.70% | +1.15% | -5.36% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.68% | +0.01% | -17.06% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.67% | -0.03% | -16.46% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 1.62% | +0.08% | -16.93% | |
| 25 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.56% | +0.14% | -3.06% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.50% | — | -16.68% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.45% | -0.16% | +269.79% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.45% | -0.18% | +94.72% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.39% | +0.78% | -4.26% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.37% | -0.72% | -17.54% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.30% | — | -15.59% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 1.21% | — | -15.76% | |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.16% | — | -4.99% | |
| 34 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.10% | — | -35.39% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 1.09% | — | -35.78% | |
| 36 | GLOB | Globant S.A. | 股票-科技 | 1.07% | — | -1.56% | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.04% | — | -15.77% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | -0.06% | -15.08% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | — | -16.22% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.83% | -0.22% | -15.38% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | -16.93% | |
| 42 | CSGP | Costar Group INC | 股票-房地产 | 0.82% | -0.54% | EXIT | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.79% | +0.44% | -6.81% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +0.87% | — | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | -14.39% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.66% | — | -17.75% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.57% | — | -17.32% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.56% | +0.38% | -19.02% | |
| 49 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.47% | -0.02% | -23.27% | |
| 50 | ATKR | Atkore INC | 股票-其他 | 0.36% | — | -6.64% |