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 | 10.31% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.91% | +2.53% | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.90% | -15.44% | EXIT | |
| 4 | LIN | Linde plc | 股票-原物料 | 8.67% | — | — | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 8.42% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.86% | — | — | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.59% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.37% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 6.94% | — | — | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 5.33% | — | -29.72% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.70% | — | -45.12% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | — | -49.54% | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 4.08% | — | -38.86% | |
| 14 | AKX | Ansys INC | 股票-其他 | 3.32% | — | — | |
| 15 | APTV | Aptiv PLC | 股票-循環性消費 | 2.92% | — | -51.86% |