CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 779 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 | BBD | Banco Bradesco-adr | 股票-其他 | 3.17% | — | — | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.91% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.14% | +0.03% | — | |
| 4 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.00% | — | — | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.59% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.11% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.22% | — | |
| 9 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.43% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 1.41% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.25% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | -0.06% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.03% | — | |
| 15 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.13% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -1.18% | — | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.10% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | — | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 1.04% | — | — | |
| 20 | TS | Tenaris Sa-adr | 股票-其他 | 1.03% | — | — | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.02% | — | — | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.02% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.08% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | -0.06% | — | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.07% | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.08% | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.81% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.13% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.08% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | — | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.75% | — | — | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.74% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.72% | — | — | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.67% | -0.11% | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | — | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.67% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.65% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.64% | — | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.60% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | +0.10% | — | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.59% | — | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.59% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.15% | — | |
| 49 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.57% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.57% | — | — |