CIK: 0001697233
申報總市值
US$630.9億
| # | 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 | 9.24% | — | +82.40% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.46% | — | +359.43% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.46% | — | — | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.32% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.41% | — | +294.63% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.15% | — | +1255.29% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.97% | -1.85% | +133.17% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.19% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.66% | — | +1122.37% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.60% | -0.83% | +26.21% | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.56% | — | +65.89% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | +0.20% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.70% | — | +444.10% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.65% | — | +722.24% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.61% | — | +1099.33% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | — | +164.16% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.32% | — | +1082.44% | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 2.29% | -0.41% | +32.23% | |
| 19 | NBIS | Nebius Group NV | 股票-其他 | 2.21% | — | +59.06% | |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.17% | — | +33.91% | |
| 21 | ✓ | Enel Americas S A | 股票-其他 | 2.10% | — | +32.18% | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.83% | — | +69.79% | |
| 23 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.80% | -0.27% | EXIT | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.68% | — | -1.24% | |
| 25 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.65% | — | -33.85% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.55% | — | — | |
| 27 | AON | Aon plc | 股票-金融 | 1.02% | — | +80.29% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.97% | — | +3098.49% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.61% | — | — | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +352.49% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.49% | — | +478.14% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | — | +55.90% | |
| 34 | CI | The Cigna Group | 股票-醫療保健 | 0.47% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | +200.18% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.32% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.32% | — | — | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.31% | — | — | |
| 40 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.27% | — | -29.50% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | +669.66% | |
| 42 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.19% | — | -1.74% | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.17% | — | +233.24% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +21.84% | |
| 45 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.16% | +0.18% | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | — | -15.24% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | -0.13% | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -66.05% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | — |