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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 11.18% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.99% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.74% | — | +37.84% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 10.18% | -15.44% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.69% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 8.53% | — | — | |
| 7 | APTV | Aptiv PLC | 股票-循環性消費 | 8.27% | — | — | |
| 8 | UL | Unilever PLC | 股票-非循環性消費 | 8.08% | — | — | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.20% | — | — | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 5.84% | — | — | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 4.82% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.26% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +37.84% | 加碼 |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | 不變 |
| 3 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 4 | APTV | Aptiv PLC | -0.1% | — | 不變 |
| 5 | PPG | Ppg Industries INC | -0.1% | — | 不變 |
| 6 | JNJ | Johnson & Johnson | -0.2% | — | 不變 |
| 7 | MDLZ | Mondelez International Inc-a | -0.6% | — | 不變 |
| 8 | AMZN | Amazon.com INC | -1.1% | — | 不變 |
| 9 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清倉 |
| 10 | UL | Unilever PLC | — | NEW | 新建倉 |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 12 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 13 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 14 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 15 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 16 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 17 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |