CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 901 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 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -1.18% | +14.10% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 2.50% | — | -13.03% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.04% | +0.03% | -5.77% | |
| 4 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.93% | — | -14.72% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.13% | +1.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | -0.08% | -1.65% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.71% | — | -6.18% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | +0.22% | -7.79% | |
| 9 | ATHM | Autohome Inc-adr | 股票-其他 | 1.52% | — | +1.04% | |
| 10 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.47% | — | -9.59% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.37% | +0.08% | -19.26% | |
| 12 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.28% | — | -5.59% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | -0.06% | -7.54% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | +0.10% | +3.45% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | -0.06% | -5.44% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.09% | -0.68% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.12% | — | +4.49% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.09% | — | -12.14% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | -7.36% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.07% | -5.69% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.17% | -23.32% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | -8.16% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 0.81% | — | -12.00% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.11% | -1.04% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 0.80% | — | -16.45% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -13.40% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | — | -1.16% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.76% | — | +13.57% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | — | -9.14% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | +7.55% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.74% | -0.11% | -25.22% | |
| 32 | TS | Tenaris Sa-adr | 股票-其他 | 0.72% | — | +6.11% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.71% | — | +13.62% | |
| 34 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.68% | — | -2.41% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.67% | — | +2.70% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.67% | — | +22.95% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | -7.15% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.66% | — | -6.76% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.64% | -0.11% | -17.18% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | -27.93% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事業 | 0.62% | — | -13.08% | |
| 42 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.62% | — | -1.55% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.61% | — | +3.97% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +2.23% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.60% | — | +2.37% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.59% | +0.13% | -6.61% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.16% | +11.74% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.58% | — | +10.06% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -1.39% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | +59.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +14.10% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +469.54% | 加碼 |
| 3 | NFLX | Netflix INC | +0.3% | +200.65% | 加碼 |
| 4 | ATHM | Autohome Inc-adr | +0.3% | +1.04% | 加碼 |
| 5 | PM | Philip Morris International | +0.3% | +59.56% | 加碼 |
| 6 | HTHT | H World Group Ltd-adr | +0.2% | -5.59% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.49% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +1.69% | 加碼 |
| 9 | BA | Boeing Co/the | +0.2% | +22.95% | 加碼 |
| 10 | TS | Tenaris Sa-adr | +0.2% | +6.11% | 加碼 |
| 11 | UNP | Union Pacific CORP | +0.1% | +90.12% | 加碼 |
| 12 | BURL | Burlington Stores INC | +0.1% | +70.56% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.1% | -0.68% | 減碼 |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | +10.06% | 加碼 |
| 15 | JOBSUSD | 51job Inc-adr | +0.1% | +64.67% | 加碼 |
| 16 | KSUEUR | Kansas City Southern | +0.1% | +802.16% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | -5.77% | 減碼 |
| 18 | YUMC | Yum China Holdings INC | +0.1% | -14.72% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -1.04% | 減碼 |
| 20 | WP | Worldpay Inc-class A | +0.1% | +4.85% | 加碼 |
| 21 | D | Dominion Energy INC | +0.1% | +199.49% | 加碼 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +11.74% | 加碼 |
| 23 | TJX | Tjx Companies INC | +0.1% | -1.16% | 減碼 |
| 24 | EOG | Eog Resources INC | +0.1% | +13.62% | 加碼 |
| 25 | SLB | Slb LTD | +0.1% | +2.70% | 加碼 |
| 26 | C | Citigroup INC | +0.1% | +2.37% | 加碼 |
| 27 | EQIX | Equinix INC | +0.1% | -6.61% | 減碼 |
| 28 | WUBAUSD | 58.com Inc-adr | +0.1% | -1.55% | 減碼 |
| 29 | BKNG | Booking Holdings INC | 0% | +13.57% | 加碼 |
| 30 | VZ | Verizon Communications INC | 0% | +3.45% | 加碼 |
| 31 | V | Visa Inc-class A Shares | 0% | -5.69% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | — | -1.65% | 減碼 |
| 33 | FDC | First Data Corp- Class A | -0.1% | -61.99% | 減碼 |
| 34 | EA | Electronic Arts INC | -0.1% | -49.94% | 減碼 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | -36.14% | 減碼 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -59.78% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -23.32% | 減碼 |
| 38 | DD | DuPont de Nemours, Inc. | -0.2% | -21.31% | 減碼 |
| 39 | ELV | Elevance Health INC | -0.2% | -54.82% | 減碼 |
| 40 | CME | Cme Group INC | -0.2% | -17.51% | 減碼 |
| 41 | OXY | Occidental Petroleum CORP | -0.2% | -27.93% | 減碼 |
| 42 | KHC | Kraft Heinz Co/the | -0.3% | -76.64% | 減碼 |
| 43 | CSX | Csx CORP | -0.3% | -44.87% | 減碼 |
| 44 | CVX | Chevron CORP | -0.3% | -19.26% | 減碼 |
| 45 | MDT | Medtronic plc | -0.3% | -34.25% | 減碼 |
| 46 | VALE | Vale Sa-sp Adr | -0.3% | -9.59% | 減碼 |
| 47 | ORCL | Oracle CORP | -0.3% | -58.63% | 減碼 |
| 48 | DOX | Amdocs Limited | -0.4% | -99.37% | 減碼 |
| 49 | PFE | Pfizer INC | -0.6% | -48.94% | 減碼 |
| 50 | LIN | Linde plc | — | NEW | 新建倉 |