CIK: 0001438848
申報總市值
US$15.7億
僅顯示前 200 大持股（共 795 檔）
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.82% | — | +3.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.44% | -6.62% | |
| 3 | LOGI | Logitech International S.A. | 股票-科技 | 1.65% | -0.25% | -15.18% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | — | -34.92% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.32% | — | -1.69% | |
| 6 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.21% | -0.41% | -26.12% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 1.00% | — | +15.15% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 0.95% | +0.84% | -0.23% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.91% | — | — | |
| 10 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | -20.09% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.90% | — | -16.23% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.84% | — | +2.76% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.31% | +48.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | +0.37% | -1.05% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 0.79% | — | +0.59% | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.75% | — | -2.99% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.75% | — | -3.12% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.73% | — | +26.42% | |
| 19 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.72% | — | +35.97% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | -8.90% | |
| 21 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.71% | — | +77.74% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -19.05% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.70% | — | +38.11% | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 0.69% | — | -2.31% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -8.70% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | -0.21% | +11.21% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.68% | — | -4.26% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | +35.55% | |
| 29 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.67% | — | +74.65% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | +43.73% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.64% | — | +17.43% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | — | -0.73% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.61% | — | +54.46% | |
| 34 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.60% | — | +31.30% | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.59% | — | +161.21% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.52% | — | +21.03% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | +0.37% | +1.40% | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.50% | — | — | |
| 39 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.50% | — | -24.51% | |
| 40 | ✓ | 股票-其他 | 0.50% | — | +791.22% | ||
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | -18.42% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | +6.27% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -6.74% | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.48% | — | -18.99% | |
| 45 | ICUI | Icu Medical INC | 股票-其他 | 0.48% | — | -20.00% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | — | -15.27% | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.47% | — | -2.51% | |
| 48 | ✓ | Cmb Tech NV | 股票-其他 | 0.46% | — | +4.89% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | — | — | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.45% | — | — |