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 | UBS | UBS Group AG | 股票-金融 | 13.90% | -5.12% | -4.35% | |
| 2 | CP | Canadian Pacific Kansas City | 股票-工業 | 12.34% | -0.31% | -8.68% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.91% | -0.07% | +0.06% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.65% | -1.14% | -0.61% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.60% | -3.00% | -0.53% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -0.34% | -0.56% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.21% | -1.07% | -27.82% | |
| 8 | MMYT | MakeMyTrip Limited | 股票-其他 | 3.25% | — | — | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 3.12% | -0.63% | +1.28% | |
| 10 | VIST | Vista Energy Sab De Cv | 股票-其他 | 2.92% | -0.14% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.91% | -0.95% | -0.54% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.86% | -0.62% | -0.55% | |
| 13 | INDA | Ishares Msci India ETF | ETF-其他 | 2.82% | — | -25.14% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.76% | — | -0.48% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.49% | -0.56% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.05% | +0.31% | +33.76% | |
| 17 | SCCO | Southern Copper CORP | 股票-原物料 | 1.88% | — | -10.46% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | -0.33% | -33.83% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.72% | — | -0.48% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | -0.35% | +1.27% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.22% | -1.07% | — | |
| 22 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 1.15% | -0.55% | EXIT | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.06% | — | — | |
| 24 | GLOB | Globant S.A. | 股票-科技 | 1.06% | — | +18.55% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | -0.09% | -0.51% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.00% | -0.33% | +45.28% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.96% | -0.34% | -0.64% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.96% | — | — | |
| 29 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.93% | — | +5.96% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.85% | -0.25% | -0.59% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | — | -24.20% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.79% | -0.12% | -1.54% | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.56% | — | — | |
| 34 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.46% | -0.14% | +56.13% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.41% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.38% | -0.63% | EXIT | |
| 37 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.34% | — | — | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.33% | -0.07% | -1.55% | |
| 39 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.28% | — | — | |
| 40 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.27% | -0.12% | EXIT | |
| 41 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.18% | — | — | |
| 42 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.18% | -0.32% | EXIT | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.10% | -0.01% | -14.56% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.07% | — | -74.47% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -90.13% |