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 | 18.11% | — | -7.24% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 17.27% | — | +11.43% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 11.01% | — | +28.15% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 7.86% | — | +36.61% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 6.95% | — | +3.71% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.34% | +1.18% | -9.85% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.82% | -0.12% | -7.34% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.47% | — | -6.38% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.49% | +0.05% | -5.97% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -1.46% | +5.30% | |
| 11 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.49% | — | -1.59% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | +0.64% | -4.86% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.02% | — | -39.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | +1.12% | -4.69% | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.31% | — | +12.10% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | — | -6.51% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.62% | -4.48% | EXIT | |
| 18 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.54% | — | +41.01% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 0.46% | — | +0.50% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | -0.06% | +6.36% | |
| 21 | OMC | Omnicom Group | 股票-通訊服務 | 0.37% | — | -18.99% | |
| 22 | ✓ | Luxoft Holding INC | 股票-其他 | 0.30% | — | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | +0.28% | +26.01% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 0.23% | — | +7.27% | |
| 25 | ✓ | 股票-其他 | 0.20% | — | +3.89% | ||
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 0.18% | -0.87% | -0.73% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.15% | — | +180.73% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | -0.07% | +8.06% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.15% | — | +20.99% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.15% | -1.53% | +5.16% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.15% | +0.18% | +5.14% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.14% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | +1.39% | +3.64% | |
| 34 | FLS | Flowserve CORP | 股票-工業 | 0.13% | — | +23.54% | |
| 35 | ARMK | Aramark | 股票-工業 | 0.11% | — | -5.76% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | +5.19% | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.10% | — | -9.68% | |
| 38 | ✓ | Cavium INC | 股票-其他 | 0.09% | — | -20.31% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | -31.83% | |
| 40 | ✓ | 股票-其他 | 0.09% | — | +56.47% | ||
| 41 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.09% | — | -14.36% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.08% | — | -45.07% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.08% | — | -0.34% | |
| 44 | ✓ | Wright Medical Group NV | 股票-其他 | 0.07% | — | +5.00% | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.07% | — | -97.52% | |
| 46 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | -22.88% | |
| 47 | KMX | Carmax INC | 股票-循環性消費 | 0.05% | — | -10.71% | |
| 48 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.05% | — | — | |
| 49 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | — | |
| 50 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.3% | +28.15% | 加碼 |
| 2 | INFY | Infosys Ltd-sp Adr | +2.1% | +11.43% | 加碼 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +0.8% | +36.61% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | +5.30% | 加碼 |
| 5 | CRTO | Criteo Sa-spon Adr | +0.5% | -1.59% | 減碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | -6.38% | 減碼 |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | +0.2% | +41.01% | 加碼 |
| 8 | TSCO | Tractor Supply Company | +0.1% | +180.73% | 加碼 |
| 9 | INTU | Intuit INC | +0.1% | +2.93% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +6.36% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.1% | +26.01% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -4.69% | 減碼 |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +12.10% | 加碼 |
| 14 | PAYX | Paychex INC | 0% | +20.99% | 加碼 |
| 15 | ✓ | Luxoft Holding INC | 0% | — | 不變 |
| 16 | ✓ | 0% | +56.47% | 加碼 | |
| 17 | FLS | Flowserve CORP | 0% | +23.54% | 加碼 |
| 18 | ECL | Ecolab INC | 0% | +0.50% | 加碼 |
| 19 | AAPL | Apple INC | 0% | +5.14% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -6.51% | 減碼 |
| 21 | ORCL | Oracle CORP | 0% | +5.16% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | 0% | +8.06% | 加碼 |
| 23 | EQIX | Equinix INC | 0% | +12.90% | 加碼 |
| 24 | EMBJ | Embraer Sa-spon Adr | 0% | -14.36% | 減碼 |
| 25 | KMX | Carmax INC | 0% | -10.71% | 減碼 |
| 26 | JNJ | Johnson & Johnson | — | -5.97% | 減碼 |
| 27 | ARMK | Aramark | — | -5.76% | 減碼 |
| 28 | AMZN | Amazon.com INC | — | +3.64% | 加碼 |
| 29 | KSUEUR | Kansas City Southern | — | -0.34% | 減碼 |
| 30 | ✓ | Cavium INC | 0% | -20.31% | 減碼 |
| 31 | SPGI | S&p Global INC | 0% | -15.00% | 減碼 |
| 32 | UTXZ | United Tech CORP | 0% | -31.83% | 減碼 |
| 33 | BIIB | Biogen INC | 0% | -9.68% | 減碼 |
| 34 | CERNCHF | Cerner CORP | 0% | +7.27% | 加碼 |
| 35 | ✓ | 0% | +3.89% | 加碼 | |
| 36 | TYL | Tyler Technologies INC | 0% | -22.88% | 減碼 |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | -45.07% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.1% | -4.86% | 減碼 |
| 39 | OMC | Omnicom Group | -0.1% | -18.99% | 減碼 |
| 40 | BDX | Becton Dickinson And Co | -0.4% | -7.34% | 減碼 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -9.85% | 減碼 |
| 42 | FMX | Fomento Economico Mex-sp Adr | -0.5% | +3.71% | 加碼 |
| 43 | MDT | Medtronic plc | -1.7% | -39.10% | 減碼 |
| 44 | NTES | Netease Inc-adr | -1.9% | -7.24% | 減碼 |
| 45 | NBIS | Nebius Group NV | -2.6% | -97.52% | 減碼 |
| 46 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 47 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 48 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 49 | MMM | 3m Co | — | EXIT | 清倉 |
| 50 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |