CIK: 0001716774
申報總市值
US$619.4億
僅顯示前 200 大持股（共 913 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 | 5.07% | -1.18% | -5.33% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.24% | -0.13% | +18.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.96% | +0.03% | -4.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | -0.08% | -1.55% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.79% | — | +4.01% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | -0.06% | -3.56% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.46% | -0.09% | -3.14% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.11% | +11.38% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 1.26% | — | -22.84% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.22% | -18.42% | |
| 11 | BBD | Banco Bradesco-adr | 股票-其他 | 1.21% | — | -13.60% | |
| 12 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.20% | — | +2.27% | |
| 13 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.20% | — | +4.00% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.13% | — | -9.85% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.10% | — | -4.49% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 1.08% | +0.13% | -3.33% | |
| 17 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.04% | — | -19.03% | |
| 18 | ATHM | Autohome Inc-adr | 股票-其他 | 1.03% | — | -27.81% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | +0.10% | -24.70% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -0.06% | -4.31% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.07% | -3.63% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | -0.02% | +75.63% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.94% | -0.11% | +14.96% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | — | -1.97% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.90% | — | +3.46% | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 0.88% | — | -12.80% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.87% | — | +0.59% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | +0.53% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.16% | -17.27% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.79% | — | +0.69% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.75% | — | +23.85% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -23.89% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.73% | — | -8.46% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | -1.59% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.72% | -0.11% | +12.67% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.71% | -0.08% | -2.46% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.71% | — | +7640.04% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | +20.63% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | — | +18.67% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | — | -17.29% | |
| 41 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.66% | — | -21.96% | |
| 42 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.60% | — | -8.51% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.60% | — | +17.14% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -1.57% | |
| 45 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.56% | — | +750.81% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.56% | — | -10.66% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +0.57% | |
| 48 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.51% | — | -11.12% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.50% | — | -11.63% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -2.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +18.76% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | -5.33% | 減碼 |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +0.7% | +7640.04% | 加碼 |
| 4 | MELI | Mercadolibre INC | +0.5% | +750.81% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.5% | +75.63% | 加碼 |
| 6 | TMUS | T-mobile US INC | +0.4% | +750.84% | 加碼 |
| 7 | GS | Goldman Sachs Group INC | +0.3% | +295.32% | 加碼 |
| 8 | APD | Air Products & Chemicals INC | +0.3% | +211.36% | 加碼 |
| 9 | NBIS | Nebius Group NV | +0.3% | +2557.77% | 加碼 |
| 10 | FE | Firstenergy CORP | +0.3% | +377.76% | 加碼 |
| 11 | AAPL | Apple INC | +0.2% | -4.16% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.55% | 減碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -3.56% | 減碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -3.63% | 減碼 |
| 15 | MA | Mastercard INC - A | 0% | -3.14% | 減碼 |
| 16 | WUBAUSD | 58.com Inc-adr | 0% | +4.00% | 加碼 |
| 17 | NEE | Nextera Energy INC | 0% | -22.84% | 減碼 |
| 18 | TJX | Tjx Companies INC | 0% | -1.59% | 減碼 |
| 19 | CMCSA | Comcast Corp-class A | 0% | -1.97% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -18.42% | 減碼 |
| 21 | YUMC | Yum China Holdings INC | -0.1% | -21.96% | 減碼 |
| 22 | STZ | Constellation Brands Inc-a | -0.1% | -11.63% | 減碼 |
| 23 | T | At&t INC | -0.1% | -13.86% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +10.48% | 加碼 |
| 25 | EL | Estee Lauder Companies-cl A | -0.1% | -21.48% | 減碼 |
| 26 | QSR | Restaurant Brands Intern | -0.1% | -4.69% | 減碼 |
| 27 | BSAC | Banco Santander-chile-adr | -0.1% | -9.93% | 減碼 |
| 28 | C | Citigroup INC | -0.1% | +23.85% | 加碼 |
| 29 | EOG | Eog Resources INC | -0.1% | +39.23% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -7.04% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.2% | -24.70% | 減碼 |
| 32 | HN9 | Hanesbrands INC | -0.2% | -24.17% | 減碼 |
| 33 | DE | Deere & Co | -0.2% | -53.90% | 減碼 |
| 34 | ATHM | Autohome Inc-adr | -0.2% | -27.81% | 減碼 |
| 35 | SCHW | Schwab (charles) CORP | -0.2% | -17.29% | 減碼 |
| 36 | VALE | Vale Sa-sp Adr | -0.2% | +2.27% | 加碼 |
| 37 | BKNG | Booking Holdings INC | -0.2% | -39.74% | 減碼 |
| 38 | FRCB | First Republic Bank/ca | -0.3% | -33.35% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.3% | -51.09% | 減碼 |
| 40 | CMS | Cms Energy CORP | -0.3% | -61.91% | 減碼 |
| 41 | TS | Tenaris Sa-adr | -0.3% | -89.46% | 減碼 |
| 42 | UPS | United Parcel Service-cl B | -0.3% | -47.66% | 減碼 |
| 43 | HTHT | H World Group Ltd-adr | -0.3% | -19.03% | 減碼 |
| 44 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -9.85% | 減碼 |
| 45 | BAC | Bank Of America CORP | -0.5% | -23.89% | 減碼 |
| 46 | SLB | Slb LTD | -0.6% | -67.24% | 減碼 |
| 47 | CVX | Chevron CORP | -0.7% | -52.34% | 減碼 |
| 48 | BBD | Banco Bradesco-adr | -1.1% | -13.60% | 減碼 |
| 49 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 50 | TT | Trane Technologies plc | — | NEW | 新建倉 |