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 Kansas City | 股票-工業 | 12.96% | -0.31% | +7.82% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 10.55% | -5.12% | +6.62% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.09% | -2.23% | +26.32% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.32% | -0.07% | -8.51% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.71% | -3.00% | -1.05% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.16% | -1.14% | -1.21% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.98% | -1.07% | -1.28% | |
| 8 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 3.79% | — | -13.99% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.34% | -1.24% | |
| 10 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.48% | — | +10.47% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.81% | -0.95% | -1.33% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.49% | -1.23% | |
| 13 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.42% | — | +30.60% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.35% | -0.62% | -1.30% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | -0.33% | -1.21% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 2.08% | — | -1.21% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 1.91% | — | -1.41% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.74% | — | -1.14% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.73% | -0.25% | -1.23% | |
| 20 | GLOB | Globant S.A. | 股票-科技 | 1.70% | — | — | |
| 21 | SCCO | Southern Copper CORP | 股票-原物料 | 1.69% | — | — | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.57% | -0.09% | -19.03% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.57% | -0.34% | -16.33% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.53% | — | -1.13% | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.97% | — | — | |
| 26 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.92% | -0.14% | — | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.87% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.82% | -0.33% | +12.32% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.78% | — | -14.90% | |
| 30 | FN | Fabrinet | 股票-科技 | 0.78% | — | -54.36% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | -0.12% | +6.90% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.35% | +25.38% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.65% | — | — | |
| 34 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.61% | — | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.56% | — | +1.67% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.50% | — | — | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.49% | -0.01% | +4.16% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.45% | -0.63% | EXIT | |
| 39 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.34% | -0.55% | EXIT | |
| 40 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.33% | — | +23.08% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.32% | — | +7.50% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.29% | -0.07% | +5.82% | |
| 43 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.18% | -0.06% | — | |
| 44 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.15% | -0.07% | EXIT | |
| 45 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.12% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | -0.36% | -50.25% | |
| 47 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.03% | — | — |