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 | UL | Unilever PLC | 股票-非循環性消費 | 9.86% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.37% | — | -16.22% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.33% | — | — | |
| 4 | LIN | Linde plc | 股票-原物料 | 8.46% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.97% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.66% | -15.44% | EXIT | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.55% | — | — | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.98% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.34% | — | +1900.00% | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | 6.32% | — | — | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 6.08% | — | — | |
| 12 | ROK | Rockwell Automation INC | 股票-工業 | 5.66% | — | -13.06% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 5.15% | — | — | |
| 14 | AKX | Ansys INC | 股票-其他 | 3.27% | — | — |