CIK: 0001574947
申報總市值
US$45.5億
| # | 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 | NTES | Netease Inc-adr | 股票-通訊服務 | 17.16% | — | +0.43% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 16.83% | — | +0.00% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 7.96% | — | +18.18% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.86% | — | +30.15% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.14% | +1.18% | -0.38% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 5.09% | -0.12% | +2.41% | |
| 7 | NBIS | Nebius Group NV | 股票-其他 | 5.00% | — | -14.91% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 4.57% | — | +3.43% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.32% | +0.05% | +2.08% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.24% | — | +3.10% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.96% | — | +49.58% | |
| 12 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.56% | — | -0.29% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -1.46% | +4.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | +1.12% | +36.93% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | +0.64% | +6.31% | |
| 16 | CNK | Cinemark Holdings INC | 股票-其他 | 1.61% | — | -0.21% | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.26% | — | +15.99% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | — | +0.05% | |
| 19 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.56% | — | +10.96% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.51% | -4.48% | EXIT | |
| 21 | ✓ | Cavium INC | 股票-其他 | 0.48% | — | +8.93% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 0.43% | — | +22.03% | |
| 23 | OMC | Omnicom Group | 股票-通訊服務 | 0.39% | — | +17.06% | |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.37% | — | +10.41% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.35% | -0.06% | +231.74% | |
| 26 | ✓ | 股票-其他 | 0.19% | — | +84.62% | ||
| 27 | ✓ | Luxoft Holding INC | 股票-其他 | 0.18% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | +0.28% | +53.49% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.14% | — | — | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 0.14% | -0.87% | +47.13% | |
| 31 | SRCLEUR | Stericycle INC | 股票-其他 | 0.14% | — | -36.47% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.13% | — | +24.47% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | +1.39% | +13.73% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | -0.07% | +114.67% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | +57.69% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.11% | -1.53% | +74.51% | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.10% | — | +42.00% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.10% | +0.18% | +78.95% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.10% | — | +8.93% | |
| 40 | ARMK | Aramark | 股票-工業 | 0.09% | — | +62.96% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | +0.04% | NEW | |
| 42 | FLS | Flowserve CORP | 股票-工業 | 0.08% | — | +56.22% | |
| 43 | TYL | Tyler Technologies INC | 股票-科技 | 0.07% | — | +55.56% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | — | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.07% | — | +25.00% | |
| 46 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.07% | — | — | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | -2.80% | +3.50% | |
| 48 | ✓ | Wright Medical Group NV | 股票-其他 | 0.06% | — | +58.57% | |
| 49 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | +33.33% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.04% | — | -43.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +2.9% | +0.43% | 加碼 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +49.58% | 加碼 |
| 3 | NBIS | Nebius Group NV | +0.4% | -14.91% | 減碼 |
| 4 | INTU | Intuit INC | +0.4% | +351.13% | 加碼 |
| 5 | MDT | Medtronic plc | +0.3% | +3.43% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +36.93% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +231.74% | 加碼 |
| 8 | BDX | Becton Dickinson And Co | +0.1% | +2.41% | 加碼 |
| 9 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +18.18% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.08% | 加碼 |
| 11 | ✓ | +0.1% | +84.62% | 加碼 | |
| 12 | ECL | Ecolab INC | +0.1% | +22.03% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +53.49% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +114.67% | 加碼 |
| 15 | BIDU | Baidu INC - Spon Adr | 0% | +30.15% | 加碼 |
| 16 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +15.99% | 加碼 |
| 17 | ORCL | Oracle CORP | 0% | +74.51% | 加碼 |
| 18 | PAYX | Paychex INC | 0% | +57.69% | 加碼 |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | 0% | +10.41% | 加碼 |
| 20 | VRSK | Verisk Analytics INC | 0% | +47.13% | 加碼 |
| 21 | AAPL | Apple INC | 0% | +78.95% | 加碼 |
| 22 | TYL | Tyler Technologies INC | 0% | +55.56% | 加碼 |
| 23 | ARMK | Aramark | 0% | +62.96% | 加碼 |
| 24 | AMZN | Amazon.com INC | 0% | +13.73% | 加碼 |
| 25 | FLS | Flowserve CORP | 0% | +56.22% | 加碼 |
| 26 | ✓ | Wright Medical Group NV | 0% | +58.57% | 加碼 |
| 27 | BIIB | Biogen INC | 0% | +42.00% | 加碼 |
| 28 | QCOM | Qualcomm INC | 0% | +31.05% | 加碼 |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +24.47% | 加碼 |
| 30 | KSUEUR | Kansas City Southern | 0% | +25.00% | 加碼 |
| 31 | OMC | Omnicom Group | — | +17.06% | 加碼 |
| 32 | ✓ | Whole Foods Mkt INC | 0% | -36.36% | 減碼 |
| 33 | CRTO | Criteo Sa-spon Adr | 0% | -0.29% | 減碼 |
| 34 | MMM | 3m Co | 0% | -43.46% | 減碼 |
| 35 | EQIX | Equinix INC | -0.1% | -61.89% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | +3.10% | 加碼 |
| 37 | SRCLEUR | Stericycle INC | -0.2% | -36.47% | 減碼 |
| 38 | AMXN | America Movil-spn Adr Cl L | -0.2% | +10.96% | 加碼 |
| 39 | V | Visa Inc-class A Shares | -0.2% | +6.31% | 加碼 |
| 40 | CNK | Cinemark Holdings INC | -0.2% | -0.21% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | +0.05% | 加碼 |
| 42 | ✓ | Cavium INC | -0.3% | +8.93% | 加碼 |
| 43 | MSFT | Microsoft CORP | -0.4% | +4.11% | 加碼 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -0.38% | 減碼 |
| 45 | INFY | Infosys Ltd-sp Adr | -3.3% | +0.00% | 加碼 |
| 46 | ✓ | Companhia Brasileira De Dist | — | EXIT | 清倉 |
| 47 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 48 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 49 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |