CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 733 檔）
| # | 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 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 6.02% | +0.07% | +6.59% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 5.22% | — | -8.13% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 3.46% | -0.52% | +0.46% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 2.94% | — | -9.57% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.78% | — | -1.13% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.56% | — | -6.70% | |
| 7 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.40% | +0.14% | +4.77% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | -0.19% | -2.76% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.13% | — | -9.75% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.99% | +0.08% | -4.57% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.94% | -0.03% | -7.07% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.92% | -0.23% | -4.07% | |
| 13 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.85% | — | +2.16% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.74% | — | -3.13% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | — | -5.27% | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 1.43% | — | -2.44% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.36% | — | +6.92% | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 1.36% | -0.01% | +18.28% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.31% | -0.15% | -6.37% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.30% | +0.03% | +2.80% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.17% | — | -4.43% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.15% | -0.12% | -6.15% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.13% | +0.02% | -2.22% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.12% | -0.21% | -0.30% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.01% | -1.83% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.06% | -1.54% | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 0.78% | — | -2.83% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | -0.24% | +0.30% | |
| 29 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.71% | +0.04% | -7.73% | |
| 30 | VALE | Vale S.A. | 股票-原物料 | 0.69% | -0.18% | -7.75% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | -1.56% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -1.42% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.09% | -1.56% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | +2.04% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +3.42% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | +0.04% | -5.45% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.02% | -3.78% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | -1.29% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | -11.63% | |
| 40 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.46% | — | +0.59% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | +0.80% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.45% | +0.03% | -4.16% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | — | -1.13% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.43% | — | -1.45% | |
| 45 | EPAM | Epam Systems INC | 股票-科技 | 0.41% | -0.09% | +10.25% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | +0.04% | +1.20% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.39% | — | -1.69% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.36% | — | +13.08% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | -18.59% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.34% | +0.14% | — |