CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 927 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 | 3.82% | -1.18% | +2.66% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 2.45% | — | +6.14% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | -0.13% | +1.09% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.09% | +0.03% | -3.84% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.65% | — | -10.45% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | +0.22% | -4.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -0.08% | -3.94% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.34% | -0.09% | +2.43% | |
| 9 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.34% | — | -13.79% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.08% | -9.43% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | -0.06% | -3.09% | |
| 12 | ATHM | Autohome Inc-adr | 股票-其他 | 1.23% | — | -3.46% | |
| 13 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.22% | — | +8.05% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.07% | +3.75% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | +0.10% | -3.63% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | -6.26% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.05% | — | -1.24% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -0.06% | -8.09% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | — | -2.26% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.11% | -5.10% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.88% | — | -23.90% | |
| 22 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.86% | — | -57.58% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 0.84% | — | +0.38% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.83% | — | +2.88% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.80% | — | +27.78% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.79% | — | -5.27% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -6.99% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.77% | -0.11% | +3.89% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | -5.47% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.76% | — | +47.14% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.72% | — | +4.50% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | — | -6.94% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -7.00% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.17% | -20.73% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.68% | — | -14.84% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.68% | — | -5.04% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.66% | — | -1.29% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | — | +46.07% | |
| 39 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.64% | — | -8.45% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事業 | 0.62% | — | -6.12% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.11% | -14.20% | |
| 42 | TS | Tenaris Sa-adr | 股票-其他 | 0.62% | — | -10.17% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.62% | — | -6.62% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | -6.21% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -9.98% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.59% | — | -1.71% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.59% | +0.13% | -12.11% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | — | +26.35% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.16% | +11.35% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | +11.74% |
| # | 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% | +2.66% | 加碼 |
| 2 | CME | Cme Group INC | +0.3% | +47.14% | 加碼 |
| 3 | ADBE | Adobe INC | +0.3% | +137.67% | 加碼 |
| 4 | NFLX | Netflix INC | +0.2% | +46.07% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.2% | +2.43% | 加碼 |
| 6 | KSUEUR | Kansas City Southern | +0.2% | +157.34% | 加碼 |
| 7 | STZ | Constellation Brands Inc-a | +0.2% | +40.33% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +1.09% | 加碼 |
| 9 | NICE | Nice LTD - Spon Adr | +0.2% | +238.66% | 加碼 |
| 10 | HRSEUR | L3harris Technologies INC | +0.2% | +695.62% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +3.75% | 加碼 |
| 12 | ADSK | Autodesk INC | +0.2% | +519.72% | 加碼 |
| 13 | COP | Conocophillips | +0.2% | +100.33% | 加碼 |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +347.04% | 加碼 |
| 15 | HN9 | Hanesbrands INC | +0.1% | +94.17% | 加碼 |
| 16 | PRAH | Pra Health Sciences INC | +0.1% | +81.79% | 加碼 |
| 17 | SLB | Slb LTD | +0.1% | +27.78% | 加碼 |
| 18 | BSX | Boston Scientific CORP | +0.1% | +3.89% | 加碼 |
| 19 | C | Citigroup INC | +0.1% | +4.50% | 加碼 |
| 20 | HON | Honeywell International INC | +0.1% | +65.37% | 加碼 |
| 21 | FISV | Fiserv INC | +0.1% | +286.09% | 加碼 |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +26.35% | 加碼 |
| 23 | BBD | Banco Bradesco-adr | -0.1% | +6.14% | 加碼 |
| 24 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -10.45% | 減碼 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.24% | 減碼 |
| 26 | CVX | Chevron CORP | -0.1% | -9.43% | 減碼 |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.1% | -25.08% | 減碼 |
| 28 | TS | Tenaris Sa-adr | -0.1% | -10.17% | 減碼 |
| 29 | STLD | Steel Dynamics INC | -0.1% | -69.93% | 減碼 |
| 30 | FRCB | First Republic Bank/ca | -0.1% | -14.84% | 減碼 |
| 31 | AVGO | Broadcom INC | -0.1% | -14.20% | 減碼 |
| 32 | VALE | Vale Sa-sp Adr | -0.1% | -13.79% | 減碼 |
| 33 | AIG | American International Group | -0.1% | -62.42% | 減碼 |
| 34 | NVDA | Nvidia CORP | -0.1% | -39.31% | 減碼 |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -8.09% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.94% | 減碼 |
| 37 | GD | General Dynamics CORP | -0.2% | -77.62% | 減碼 |
| 38 | RTN1USD | Raytheon Company | -0.2% | -24.77% | 減碼 |
| 39 | BA | Boeing Co/the | -0.2% | -23.55% | 減碼 |
| 40 | MLM | Martin Marietta Materials | -0.2% | -88.33% | 減碼 |
| 41 | CSX | Csx CORP | -0.2% | -51.34% | 減碼 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -47.63% | 減碼 |
| 43 | AMT | American Tower CORP | -0.2% | -23.90% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -20.73% | 減碼 |
| 45 | WP | Worldpay Inc-class A | -0.2% | -77.16% | 減碼 |
| 46 | MTB | M & T Bank CORP | -0.2% | -63.90% | 減碼 |
| 47 | ATHM | Autohome Inc-adr | -0.3% | -3.46% | 減碼 |
| 48 | OXY | Occidental Petroleum CORP | -0.5% | -63.31% | 減碼 |
| 49 | YUMC | Yum China Holdings INC | -1.1% | -57.58% | 減碼 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |