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 | 20.03% | — | -4.44% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 15.13% | — | +3.76% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.73% | — | +2.73% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 7.43% | — | -4.37% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 7.04% | — | +84.70% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.78% | +1.18% | -1.58% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 5.18% | -0.12% | -1.94% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.20% | — | -0.56% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 3.69% | — | -17.38% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.49% | +0.05% | -15.37% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -1.46% | +3.01% | |
| 12 | NBIS | Nebius Group NV | 股票-其他 | 2.68% | — | -43.24% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | +0.64% | +20.13% | |
| 14 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.98% | — | +3.16% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | +1.12% | -31.53% | |
| 16 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.27% | — | +13.01% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | — | -2.09% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.53% | -4.48% | EXIT | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 0.43% | — | +1.02% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 0.42% | — | +3.52% | |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.38% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | -0.06% | +3.43% | |
| 23 | ✓ | Luxoft Holding INC | 股票-其他 | 0.26% | — | +43.34% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 0.26% | — | +75.38% | |
| 25 | ✓ | 股票-其他 | 0.23% | — | +20.00% | ||
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | +0.28% | +31.06% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 0.17% | -0.87% | +18.61% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | -0.07% | +15.53% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | +1.39% | -5.17% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.13% | -1.53% | +26.18% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.12% | +0.18% | +8.82% | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 0.12% | — | -12.68% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.12% | — | -9.83% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | +23.61% | |
| 35 | ARMK | Aramark | 股票-工業 | 0.11% | — | +12.50% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | +1.46% | |
| 37 | ✓ | Cavium INC | 股票-其他 | 0.10% | — | -85.54% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | +30.00% | |
| 39 | FLS | Flowserve CORP | 股票-工業 | 0.10% | — | +15.40% | |
| 40 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.08% | — | +66.84% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.08% | — | +18.00% | |
| 42 | TYL | Tyler Technologies INC | 股票-科技 | 0.08% | — | +9.29% | |
| 43 | ✓ | Wright Medical Group NV | 股票-其他 | 0.07% | — | -15.32% | |
| 44 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 45 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.04% | — | — | |
| 46 | KMX | Carmax INC | 股票-循環性消費 | 0.04% | — | -12.50% | |
| 47 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.04% | — | — | |
| 48 | MMM | 3m Co | 股票-工業 | 0.04% | — | +6.41% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.04% | -1.06% | — | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | -11.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +4.1% | +84.70% | 加碼 |
| 2 | NTES | Netease Inc-adr | +2.9% | -4.44% | 減碼 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.9% | +2.73% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.58% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.6% | +20.13% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +3.01% | 加碼 |
| 7 | CERNCHF | Cerner CORP | +0.1% | +75.38% | 加碼 |
| 8 | BDX | Becton Dickinson And Co | +0.1% | -1.94% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -2.09% | 減碼 |
| 10 | ✓ | Luxoft Holding INC | +0.1% | +43.34% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.1% | +31.06% | 加碼 |
| 12 | ✓ | 0% | +20.00% | 加碼 | |
| 13 | META | Meta Platforms Inc-class A | 0% | +15.53% | 加碼 |
| 14 | INTU | Intuit INC | 0% | +7.86% | 加碼 |
| 15 | OMC | Omnicom Group | 0% | +3.52% | 加碼 |
| 16 | CSCO | Cisco Systems INC | 0% | +30.00% | 加碼 |
| 17 | VRSK | Verisk Analytics INC | 0% | +18.61% | 加碼 |
| 18 | AAPL | Apple INC | 0% | +8.82% | 加碼 |
| 19 | ARMK | Aramark | 0% | +12.50% | 加碼 |
| 20 | ORCL | Oracle CORP | 0% | +26.18% | 加碼 |
| 21 | FLS | Flowserve CORP | 0% | +15.40% | 加碼 |
| 22 | BIIB | Biogen INC | 0% | -12.68% | 減碼 |
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +13.01% | 加碼 |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | 0% | — | 不變 |
| 25 | UTXZ | United Tech CORP | 0% | +23.61% | 加碼 |
| 26 | EMBJ | Embraer Sa-spon Adr | 0% | +66.84% | 加碼 |
| 27 | KSUEUR | Kansas City Southern | 0% | +18.00% | 加碼 |
| 28 | AMZN | Amazon.com INC | 0% | -5.17% | 減碼 |
| 29 | ✓ | Wright Medical Group NV | 0% | -15.32% | 減碼 |
| 30 | TYL | Tyler Technologies INC | 0% | +9.29% | 加碼 |
| 31 | ECL | Ecolab INC | — | +1.02% | 加碼 |
| 32 | LFCUSD | China Life Insurance Co-adr | — | — | 不變 |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | -9.83% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | 0% | -0.56% | 減碼 |
| 35 | ✓ | Cavium INC | -0.4% | -85.54% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -31.53% | 減碼 |
| 37 | FMX | Fomento Economico Mex-sp Adr | -0.5% | -4.37% | 減碼 |
| 38 | CRTO | Criteo Sa-spon Adr | -0.6% | +3.16% | 加碼 |
| 39 | JNJ | Johnson & Johnson | -0.8% | -15.37% | 減碼 |
| 40 | MDT | Medtronic plc | -0.9% | -17.38% | 減碼 |
| 41 | INFY | Infosys Ltd-sp Adr | -1.7% | +3.76% | 加碼 |
| 42 | NBIS | Nebius Group NV | -2.3% | -43.24% | 減碼 |
| 43 | CNK | Cinemark Holdings INC | — | EXIT | 清倉 |
| 44 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |
| 45 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 47 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |