CIK: 0001406026
申報總市值
US$5088.1萬
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.34% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 10.39% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.78% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.47% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 9.09% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.33% | — | — | |
| 7 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 7.17% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.06% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 6.67% | — | — | |
| 10 | AKX | Ansys INC | 股票-其他 | 6.62% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.02% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 4.55% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.50% | -15.44% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNUSD | Unilever N V -ny Shares | -5.8% | — | 不變 |
| 2 | BABA | Alibaba Group Holding-sp Adr | -6.5% | — | 不變 |
| 3 | HDB | Hdfc Bank Ltd-adr | -6.9% | — | 不變 |
| 4 | MDLZ | Mondelez International Inc-a | -7.2% | — | 不變 |
| 5 | V | Visa Inc-class A Shares | -7.3% | — | 不變 |
| 6 | GOOGL | Alphabet Inc-cl A | -7.6% | — | 不變 |
| 7 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 8 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 9 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 10 | ACN | Accenture plc | — | NEW | 新建倉 |
| 11 | AKX | Ansys INC | — | NEW | 新建倉 |
| 12 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 14 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |