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 | 14.18% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.88% | — | — | |
| 3 | APTV | Aptiv PLC | 股票-循環性消費 | 8.95% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 8.75% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 8.73% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.47% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 8.38% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.72% | -15.44% | EXIT | |
| 9 | UL | Unilever PLC | 股票-非循環性消費 | 7.05% | — | — | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 6.07% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.33% | — | — | |
| 12 | CBRL | Cracker Barrel Old Country | 股票-其他 | 3.87% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.63% | — | — |