CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 930 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 | 4.08% | -1.18% | -6.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.72% | +0.03% | -3.66% | |
| 3 | BBD | Banco Bradesco-adr | 股票-其他 | 2.35% | — | -4.15% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | -0.13% | -0.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | -0.08% | -7.16% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.49% | — | -11.93% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.43% | — | +4.18% | |
| 8 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.42% | — | +4.59% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.42% | -0.09% | -0.45% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.38% | -0.06% | -1.46% | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.36% | — | -6.79% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.22% | -17.13% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.25% | — | +2.48% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | -1.88% | |
| 15 | ATHM | Autohome Inc-adr | 股票-其他 | 1.22% | — | -1.34% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.11% | +20.01% | |
| 17 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.17% | — | +41.52% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | +0.10% | -7.03% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.08% | -2.23% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.93% | — | -3.64% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | +0.56% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.07% | -18.14% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -0.06% | -18.57% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.87% | — | -0.63% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.86% | -0.11% | +2.18% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.86% | — | -4.25% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 0.80% | +0.13% | -0.58% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 0.79% | — | +3.96% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | -0.54% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | — | +5.40% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.73% | — | -0.98% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | -0.16% | -1.86% | |
| 33 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.72% | — | -6.56% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | — | -16.57% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.69% | — | +22.88% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | +277.62% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -23.73% | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 0.66% | — | -19.62% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.65% | -0.11% | -1.96% | |
| 40 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.59% | — | +1.28% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.58% | -0.08% | -11.22% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.15% | +1.93% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | -17.74% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.57% | — | +3.52% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | -0.33% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.03% | -5.10% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.55% | — | -23.94% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | +110.62% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.51% | — | -30.65% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | -12.89% |
| # | 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 | +0.5% | +41.52% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | -3.66% | 減碼 |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +277.62% | 加碼 |
| 4 | IR | Ingersoll-rand PLC | +0.4% | +892.01% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +4.18% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.3% | -1.46% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +20.01% | 加碼 |
| 8 | HON | Honeywell International INC | +0.3% | +110.62% | 加碼 |
| 9 | VALE | Vale Sa-sp Adr | +0.2% | +4.59% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +5.40% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.2% | -1.88% | 減碼 |
| 12 | NICE | Nice LTD - Spon Adr | +0.2% | +42.87% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -6.12% | 減碼 |
| 14 | FIS | Fidelity National Info Serv | +0.1% | +22.88% | 加碼 |
| 15 | HTHT | H World Group Ltd-adr | +0.1% | -6.79% | 減碼 |
| 16 | C | Citigroup INC | +0.1% | -0.63% | 減碼 |
| 17 | MA | Mastercard INC - A | +0.1% | -0.45% | 減碼 |
| 18 | BSX | Boston Scientific CORP | +0.1% | +2.18% | 加碼 |
| 19 | LLY | Eli Lilly & Co | +0.1% | -1.86% | 減碼 |
| 20 | BBD | Banco Bradesco-adr | +0.1% | -4.15% | 減碼 |
| 21 | AMZN | Amazon.com INC | 0% | -0.90% | 減碼 |
| 22 | PRAH | Pra Health Sciences INC | -0.1% | -38.14% | 減碼 |
| 23 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -74.14% | 減碼 |
| 24 | EL | Estee Lauder Companies-cl A | -0.1% | -21.91% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.1% | -18.14% | 減碼 |
| 26 | EA | Electronic Arts INC | -0.2% | -82.51% | 減碼 |
| 27 | CMS | Cms Energy CORP | -0.2% | -20.50% | 減碼 |
| 28 | DE | Deere & Co | -0.2% | -28.79% | 減碼 |
| 29 | ICE | Intercontinental Exchange In | -0.2% | -20.74% | 減碼 |
| 30 | BSAC | Banco Santander-chile-adr | -0.2% | -2.77% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -18.57% | 減碼 |
| 32 | SCI | Service CORP International | -0.2% | -46.55% | 減碼 |
| 33 | SHW | Sherwin-williams Co/the | -0.2% | -78.97% | 減碼 |
| 34 | BURL | Burlington Stores INC | -0.2% | -49.62% | 減碼 |
| 35 | HD | Home Depot INC | -0.2% | -36.07% | 減碼 |
| 36 | PEP | Pepsico INC | -0.2% | -27.69% | 減碼 |
| 37 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -11.93% | 減碼 |
| 38 | T | At&t INC | -0.2% | -30.65% | 減碼 |
| 39 | CME | Cme Group INC | -0.2% | -23.94% | 減碼 |
| 40 | BA | Boeing Co/the | -0.3% | -54.04% | 減碼 |
| 41 | CE | Celanese CORP | -0.4% | -93.66% | 減碼 |
| 42 | MCD | Mcdonald's CORP | -0.4% | -50.60% | 減碼 |
| 43 | BKNG | Booking Holdings INC | -0.4% | -47.68% | 減碼 |
| 44 | TS | Tenaris Sa-adr | -0.4% | -61.24% | 減碼 |
| 45 | ALSN | Allison Transmission Holding | — | NEW | 新建倉 |
| 46 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 47 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 48 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 50 | BX | Blackstone INC | — | NEW | 新建倉 |