CIK: 0001564721
申報總市值
US$3.2億
| # | 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 | ✓ | Delphi Automotive PLC | 股票-其他 | 9.34% | -1.67% | — | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 8.00% | -0.52% | — | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 7.78% | -0.49% | — | |
| 4 | SLB | Slb LTD | 股票-能源 | 6.51% | -0.28% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.10% | +0.06% | — | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 6.03% | — | — | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 5.43% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 5.40% | -0.23% | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 4.13% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.65% | -0.15% | — | |
| 11 | AXP | American Express Company | 股票-金融 | 3.60% | — | — | |
| 12 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.42% | — | — | |
| 13 | ✓ | 股票-其他 | 3.36% | — | — | ||
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 3.09% | -1.17% | EXIT | |
| 15 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 3.09% | — | — | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.79% | +0.29% | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.62% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.31% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.20% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.11% | +0.07% | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.09% | — | — | |
| 22 | GWW | Ww Grainger INC | 股票-工業 | 1.67% | — | — | |
| 23 | ✓ | Solarwinds INC | 股票-其他 | 1.64% | — | — | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.30% | — | — | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.30% | — | — | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 1.04% | -0.30% | — |