CIK: 0001901222
申報總市值
US$1.7億
| # | 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 | CP | Canadian Pacific Kansa F | 股票-工業 | 11.29% | — | -17.66% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.81% | -2.23% | -36.90% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 6.47% | -5.12% | -7.20% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 5.98% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.79% | -3.00% | +1722.67% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.21% | -1.14% | -7.91% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.98% | +0.31% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.95% | -1.07% | +1.41% | |
| 9 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.83% | — | -7.89% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.38% | -0.95% | -8.14% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.34% | -9.91% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 3.08% | — | -9.35% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.87% | -0.33% | -8.76% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.79% | -0.09% | +11.99% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.49% | -7.40% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.67% | -0.62% | -26.48% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 2.45% | — | -9.14% | |
| 18 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.41% | — | +32.77% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 2.38% | — | +7.70% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 2.03% | -0.25% | -8.29% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.92% | — | +30.77% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.84% | -0.34% | -29.69% | |
| 23 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 1.79% | — | -16.82% | |
| 24 | XPEV | Xp INC Class A | 股票-其他 | 1.55% | — | -12.57% | |
| 25 | FN | Fabrinet | 股票-科技 | 1.43% | — | +4.40% | |
| 26 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.24% | — | +43.18% | |
| 27 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.02% | — | — | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.94% | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.66% | -0.63% | EXIT | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | -0.33% | +54.31% | |
| 31 | WIT | Wipro Ltd-adr | 股票-其他 | 0.44% | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.41% | — | +56.02% | |
| 33 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.39% | -0.55% | EXIT | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | -0.12% | +20.89% | |
| 35 | CNYA | Ishares Msci China A ETF | ETF-新興市場 | 0.33% | — | -41.91% | |
| 36 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.29% | — | — | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.26% | -0.01% | — | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | — | |
| 39 | IX | Orix - Sponsored Adr | 股票-其他 | 0.05% | — | — | |
| 40 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.04% | — | -41.89% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | -0.36% | — | |
| 42 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.03% | — | -37.22% | |
| 43 | ADBE | Adobe INC | 股票-科技 | — | -2.62% | EXIT |