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 | MSFT | Microsoft CORP | 股票-科技 | 13.07% | — | +26.23% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.99% | — | -20.09% | |
| 3 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 10.87% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 10.41% | — | — | |
| 5 | AKX | Ansys INC | 股票-其他 | 9.37% | — | +25.04% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.14% | -15.44% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.39% | — | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 7.36% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.09% | — | -28.14% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 5.26% | — | -35.68% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 5.08% | — | -36.34% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +26.23% | 加碼 |
| 2 | AKX | Ansys INC | +2.5% | +25.04% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | — | 不變 |
| 4 | UNUSD | Unilever N V -ny Shares | +1% | — | 不變 |
| 5 | MDLZ | Mondelez International Inc-a | +0.9% | — | 不變 |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.5% | — | 不變 |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 8 | ACN | Accenture plc | +0.2% | — | 不變 |
| 9 | AMZN | Amazon.com INC | -1.4% | -20.09% | 減碼 |
| 10 | PYPL | Paypal Holdings INC | -2.2% | -35.68% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | -2.8% | -28.14% | 減碼 |
| 12 | V | Visa Inc-class A Shares | -2.9% | -36.34% | 減碼 |