CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 786 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 | 3.24% | — | -8.57% | |
| 2 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.53% | — | -0.95% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.39% | — | -11.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.21% | +0.03% | -12.87% | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.89% | — | -10.50% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.22% | +1.13% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -1.18% | +9.46% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.13% | +3.10% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.35% | -0.06% | -5.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.08% | +8.51% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.25% | — | -4.46% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.18% | — | +9.03% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | -0.06% | +3.46% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | -0.11% | -20.64% | |
| 15 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.16% | — | -7.14% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | -8.21% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | +12.76% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.02% | -0.08% | +23.10% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.98% | — | -5.75% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.09% | -0.26% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.94% | — | -1.73% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.91% | — | -1.28% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.07% | +0.30% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.89% | — | +4.44% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.08% | -1.38% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 0.84% | — | +4.48% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.84% | — | +1.24% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -1.97% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.83% | — | -3.27% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | -4.57% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.76% | — | +27.54% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.75% | -0.11% | +9.85% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | — | -4.11% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | — | -23.59% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | — | -18.41% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.69% | — | +26.57% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.67% | — | -6.22% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -10.99% | |
| 39 | AIG | American International Group | 股票-金融 | 0.63% | — | +2.61% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -5.28% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | +0.10% | -5.02% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.03% | -7.75% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.61% | — | -1.86% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | +0.14% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事業 | 0.60% | — | +3.50% | |
| 46 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.59% | — | -15.59% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.59% | +0.13% | +68.48% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.59% | — | -5.72% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.58% | -0.08% | +2.79% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | +4.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +3.10% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.3% | +342.56% | 加碼 |
| 3 | BBD | Banco Bradesco-adr | +0.3% | -8.57% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +9.46% | 加碼 |
| 5 | ELV | Elevance Health INC | +0.2% | +168.91% | 加碼 |
| 6 | EQIX | Equinix INC | +0.2% | +68.48% | 加碼 |
| 7 | ICE | Intercontinental Exchange In | +0.2% | +27.54% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.2% | +23.10% | 加碼 |
| 9 | EA | Electronic Arts INC | +0.2% | +60.50% | 加碼 |
| 10 | CE | Celanese CORP | +0.2% | +98.72% | 加碼 |
| 11 | CSX | Csx CORP | +0.2% | +26.57% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.2% | +12.76% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.2% | -0.26% | 減碼 |
| 14 | BSX | Boston Scientific CORP | +0.2% | +9.85% | 加碼 |
| 15 | AMT | American Tower CORP | +0.2% | +9.03% | 加碼 |
| 16 | ADBE | Adobe INC | +0.1% | +2.79% | 加碼 |
| 17 | BXP | Bxp INC | +0.1% | +1054.03% | 加碼 |
| 18 | OC | Owens Corning | +0.1% | +492.74% | 加碼 |
| 19 | JNJ | Johnson & Johnson | -0.1% | +1.13% | 加碼 |
| 20 | CVX | Chevron CORP | -0.1% | -1.38% | 減碼 |
| 21 | VALE | Vale Sa-sp Adr | -0.1% | -10.50% | 減碼 |
| 22 | VZ | Verizon Communications INC | -0.1% | -5.02% | 減碼 |
| 23 | CELG | Celgene CORP | -0.1% | -8.00% | 減碼 |
| 24 | MO | Altria Group INC | -0.1% | -6.61% | 減碼 |
| 25 | AJG | Arthur J Gallagher & Co | -0.1% | -93.29% | 減碼 |
| 26 | C | Citigroup INC | -0.1% | -5.75% | 減碼 |
| 27 | GLW | Corning INC | -0.1% | -86.82% | 減碼 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -29.70% | 減碼 |
| 29 | NWL | Newell Brands INC | -0.1% | -26.50% | 減碼 |
| 30 | AYI | Acuity INC | -0.1% | -7.12% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -0.2% | -30.86% | 減碼 |
| 32 | VLO | Valero Energy CORP | -0.2% | -4.69% | 減碼 |
| 33 | EFX | Equifax INC | -0.2% | -83.40% | 減碼 |
| 34 | DLTR | Dollar Tree INC | -0.2% | -15.59% | 減碼 |
| 35 | GT | Goodyear Tire & Rubber Co | -0.2% | -96.31% | 減碼 |
| 36 | PEP | Pepsico INC | -0.2% | -8.21% | 減碼 |
| 37 | KNX | Knight-swift Transportation | -0.2% | -45.84% | 減碼 |
| 38 | ROK | Rockwell Automation, Inc. | -0.2% | -94.63% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -4.46% | 減碼 |
| 40 | PM | Philip Morris International | -0.2% | -23.59% | 減碼 |
| 41 | KHC | Kraft Heinz Co/the | -0.2% | -17.09% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -43.78% | 減碼 |
| 43 | ✓ | Cavium INC | -0.3% | -69.89% | 減碼 |
| 44 | AAPL | Apple INC | -0.3% | -12.87% | 減碼 |
| 45 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -11.30% | 減碼 |
| 46 | CVS | Cvs Health CORP | -0.4% | -51.58% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -20.64% | 減碼 |
| 48 | ASR | Grupo Aeroportuario Sur-adr | -1.4% | -99.94% | 減碼 |
| 49 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |