CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 905 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 | AAPL | Apple INC | 股票-科技 | 2.73% | +0.03% | -2.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -1.18% | +9.27% | |
| 3 | BBD | Banco Bradesco-adr | 股票-其他 | 1.93% | — | -11.44% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | -0.13% | -4.43% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.78% | — | -19.06% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.69% | — | -9.41% | |
| 7 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.63% | — | -16.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | -0.08% | +0.47% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | +0.22% | -5.72% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.08% | -3.65% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.41% | -0.06% | -8.78% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.17% | -2.55% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | -0.06% | -7.89% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.14% | — | -1.51% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | +2.29% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.09% | -6.66% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 1.03% | — | -7.12% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.07% | +2.34% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | +0.10% | +29.89% | |
| 20 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.95% | — | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.11% | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -4.96% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.87% | -0.11% | -13.58% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.86% | — | -6.21% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 0.83% | — | +121.18% | |
| 26 | ATHM | Autohome Inc-adr | 股票-其他 | 0.81% | — | +208.22% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.80% | — | -8.75% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.78% | — | -10.70% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | -26.70% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.77% | — | -0.89% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.75% | — | +64.86% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.11% | -37.35% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -1.80% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.74% | — | -3.42% | |
| 35 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.71% | — | -6.44% | |
| 36 | FRCB | First Republic Bank/ca | 股票-金融 | 0.70% | — | -14.15% | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.70% | — | -22.21% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.68% | — | +357.81% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.66% | — | -29.32% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | -7.08% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事業 | 0.64% | — | -5.65% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | -2.16% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.62% | +0.13% | -6.13% | |
| 44 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.58% | — | +5147.58% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | -3.29% | |
| 46 | CE | Celanese CORP | 股票-原物料 | 0.56% | — | -7.20% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.08% | -31.33% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.54% | — | -3.51% | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.54% | — | -7.68% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.54% | — | +4.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +0.6% | +5147.58% | 加碼 |
| 2 | BKNG | Booking Holdings INC | +0.5% | +357.81% | 加碼 |
| 3 | ATHM | Autohome Inc-adr | +0.5% | +208.22% | 加碼 |
| 4 | BAX | Baxter International INC | +0.5% | +121.18% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +9.27% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | -2.58% | 減碼 |
| 7 | RTN1USD | Raytheon Company | +0.3% | +64.86% | 加碼 |
| 8 | QSR | Restaurant Brands Intern | +0.3% | +188.20% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.2% | +29.89% | 加碼 |
| 10 | DE | Deere & Co | +0.2% | +532.19% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | -4.43% | 減碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +2.34% | 加碼 |
| 13 | PFE | Pfizer INC | +0.1% | -4.96% | 減碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | +8.97% | 加碼 |
| 15 | PLD | Prologis INC | +0.1% | +33.56% | 加碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +46.69% | 加碼 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +53.44% | 加碼 |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +71.63% | 加碼 |
| 19 | FDC | First Data Corp- Class A | +0.1% | +14.28% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.47% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -5.72% | 減碼 |
| 22 | CTLEUR | Centurylink INC | -0.1% | -38.65% | 減碼 |
| 23 | MRVL | Marvell Technology, Inc. | -0.1% | -7.14% | 減碼 |
| 24 | ✓ | Delphi Technologies PLC | -0.1% | -40.46% | 減碼 |
| 25 | BIDU | Baidu INC - Spon Adr | -0.1% | -33.68% | 減碼 |
| 26 | JD | Jd.com Inc-adr | -0.1% | -35.89% | 減碼 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.89% | 減碼 |
| 28 | DD | DuPont de Nemours, Inc. | -0.1% | -8.75% | 減碼 |
| 29 | ✓ | -0.1% | -64.72% | 減碼 | |
| 30 | FRCB | First Republic Bank/ca | -0.2% | -14.15% | 減碼 |
| 31 | MO | Altria Group INC | -0.2% | -48.12% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.2% | -31.33% | 減碼 |
| 33 | CVX | Chevron CORP | -0.2% | -3.65% | 減碼 |
| 34 | LEA | Lear CORP | -0.2% | -39.26% | 減碼 |
| 35 | FBIN | Fortune Brands Innovations I | -0.2% | -64.13% | 減碼 |
| 36 | PEP | Pepsico INC | -0.2% | -26.85% | 減碼 |
| 37 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -19.06% | 減碼 |
| 38 | DVN | Devon Energy CORP | -0.2% | -83.09% | 減碼 |
| 39 | C | Citigroup INC | -0.2% | -29.32% | 減碼 |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | -26.70% | 減碼 |
| 41 | DLTR | Dollar Tree INC | -0.3% | -50.49% | 減碼 |
| 42 | MHK | Mohawk Industries INC | -0.3% | -40.53% | 減碼 |
| 43 | ADBE | Adobe INC | -0.3% | -40.47% | 減碼 |
| 44 | BBD | Banco Bradesco-adr | -0.3% | -11.44% | 減碼 |
| 45 | MCD | Mcdonald's CORP | -0.3% | -37.42% | 減碼 |
| 46 | YUMC | Yum China Holdings INC | -0.6% | -16.04% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -0.7% | -37.35% | 減碼 |
| 48 | HTHT | H World Group Ltd-adr | — | NEW | 新建倉 |
| 49 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 50 | ECHO1EUR | Echo Global Logistics INC | — | NEW | 新建倉 |