CIK: 0001409427
申報總市值
US$16.9億
| # | 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.87% | — | +1.12% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 3.71% | — | -18.22% | |
| 3 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 3.35% | — | -14.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.30% | -0.05% | +0.07% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.30% | +1.25% | +2.24% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | — | +0.46% | |
| 7 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.28% | — | +0.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | +0.07% | +0.46% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 2.13% | +0.23% | +1.03% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | — | +0.48% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.53% | — | +1.22% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.50% | -0.25% | -3.14% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | — | +2.65% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.45% | — | +21.88% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.43% | — | +1.66% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | — | +3.95% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 1.25% | — | +0.13% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.25% | — | +1.06% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 1.12% | — | +5.38% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +0.25% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.09% | — | +0.37% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.08% | — | -0.77% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.06% | — | +13.16% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | -0.56% | |
| 25 | ALB | Albemarle CORP | 股票-原物料 | 1.04% | — | +24.56% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | -0.06% | |
| 27 | HENKY | Henkel AG & Co- Spons Adr | 股票-其他 | 1.00% | — | -0.71% | |
| 28 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.95% | — | +20.92% | |
| 29 | AGREUR | Avangrid INC | 股票-其他 | 0.94% | — | +0.71% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | +0.49% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.91% | -0.25% | +0.57% | |
| 32 | AXAHY | Axa -spons Adr | 股票-其他 | 0.90% | -0.33% | EXIT | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | +1.09% | +142.47% | |
| 34 | CSL | Carlisle Cos INC | 股票-工業 | 0.89% | — | +0.24% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.87% | — | +0.34% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.86% | — | +1.42% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | +2.08% | |
| 38 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 股票-其他 | 0.86% | — | +10.75% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.82% | +0.26% | -24.84% | |
| 40 | KUBTY | Kubota Corp-spons Adr | 股票-其他 | 0.82% | — | -1.14% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.82% | — | +0.20% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | +0.40% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.80% | — | +2.10% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.78% | +0.15% | +0.34% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | -0.30% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | +29.72% | |
| 47 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.75% | — | -0.42% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.75% | — | -6.49% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.74% | — | +10.69% | |
| 50 | FRCB | First Republic Bank/ca | 股票-金融 | 0.73% | — | +0.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SQM | Quimica Y Minera Chil-sp Adr | +0.9% | -18.22% | 減碼 |
| 2 | AMAT | Applied Materials INC | +0.6% | +142.47% | 加碼 |
| 3 | ASML | ASML Holding N.V. | +0.4% | +1.03% | 加碼 |
| 4 | ALB | Albemarle CORP | +0.4% | +24.56% | 加碼 |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.4% | +238.30% | 加碼 |
| 6 | XECEUR | Cimarex Energy Co | +0.3% | +20.92% | 加碼 |
| 7 | GILD | Gilead Sciences INC | +0.2% | +29.72% | 加碼 |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +10.69% | 加碼 |
| 9 | BIIB | Biogen INC | +0.2% | +5.38% | 加碼 |
| 10 | AWK | American Water Works Co INC | +0.2% | +31.00% | 加碼 |
| 11 | NBIS | Nebius Group NV | +0.2% | +10.12% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.1% | +21.88% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.24% | 加碼 |
| 14 | EOG | Eog Resources INC | +0.1% | +13.16% | 加碼 |
| 15 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | +0.1% | +10.75% | 加碼 |
| 16 | ✓ | +0.1% | +1.50% | 加碼 | |
| 17 | V | Visa Inc-class A Shares | +0.1% | +0.25% | 加碼 |
| 18 | ✓ | +0.1% | +13.46% | 加碼 | |
| 19 | MSFT | Microsoft CORP | +0.1% | +0.46% | 加碼 |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +1.42% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -0.30% | 減碼 |
| 22 | AXAHY | Axa -spons Adr | +0.1% | +2.04% | 加碼 |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +0.34% | 加碼 |
| 24 | AAPL | Apple INC | 0% | +0.07% | 加碼 |
| 25 | UNUSD | Unilever N V -ny Shares | 0% | +0.27% | 加碼 |
| 26 | VZ | Verizon Communications INC | 0% | -3.14% | 減碼 |
| 27 | CHKP | Check Point Software Technologies Ltd. | 0% | +1.12% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +0.48% | 加碼 |
| 29 | SAP | Sap Se-sponsored Adr | 0% | +1.22% | 加碼 |
| 30 | ✓ | Alibaba Group Holding Limited | 0% | -14.01% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.46% | 加碼 |
| 32 | INTC | Intel CORP | -0.1% | -74.46% | 減碼 |
| 33 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -69.41% | 減碼 |
| 34 | CMG | Chipotle Mexican Grill INC | -0.2% | -0.61% | 減碼 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.2% | -30.62% | 減碼 |
| 36 | LOW | Lowe's Cos INC | -0.2% | -29.13% | 減碼 |
| 37 | MS | Morgan Stanley | -0.3% | -24.84% | 減碼 |
| 38 | 9990302D | Apache CORP | -0.3% | -71.14% | 減碼 |
| 39 | TD | Toronto-dominion Bank | -0.4% | -72.20% | 減碼 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 41 | EFX | Equifax INC | — | EXIT | 清倉 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 43 | ASAZY | Assa Abloy AB - Unsp Adr | — | NEW | 新建倉 |
| 44 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 45 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 46 | ✓ | Umicore SA F | — | NEW | 新建倉 |
| 47 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 48 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 49 | GJNSY | Gjensidige Forsikring-un Adr | — | EXIT | 清倉 |
| 50 | ✓ | Sunrise Communications Grp LTD | — | EXIT | 清倉 |