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 | 8.67% | — | +60.32% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.14% | — | +104.61% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.89% | — | +116.29% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.66% | — | +118.10% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.55% | — | +37.67% | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.87% | — | +65.73% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.29% | — | +127.11% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.81% | -1.85% | +44.84% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.60% | — | +45.49% | |
| 10 | ✓ | 股票-其他 | 3.27% | — | — | ||
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.95% | — | +474.09% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.83% | — | +118.19% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.71% | — | +104.64% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.62% | -0.83% | +42.08% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | — | +91.84% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.39% | +0.20% | +87.04% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.31% | — | +31.82% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 2.27% | — | +173.82% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.77% | — | +18.13% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.72% | — | +73.08% | |
| 21 | NBIS | Nebius Group NV | 股票-其他 | 1.69% | — | +27.48% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.65% | — | — | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.62% | — | +76.87% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.38% | — | +22.04% | |
| 25 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.36% | -0.27% | EXIT | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.28% | — | +289.22% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.19% | — | +277.36% | |
| 28 | ✓ | Enel Americas S A | 股票-其他 | 1.11% | — | +2.44% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | +376.26% | |
| 30 | BAP | Credicorp Ltd. | 股票-金融 | 1.01% | -0.41% | -18.89% | |
| 31 | CI | The Cigna Group | 股票-醫療保健 | 0.99% | — | +291.47% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | +735.40% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | — | +457.20% | |
| 34 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.74% | — | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | — | |
| 36 | AON | Aon plc | 股票-金融 | 0.65% | — | +21.48% | |
| 37 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.62% | — | — | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.62% | — | +298.91% | |
| 39 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.57% | — | — | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | +57.22% | |
| 41 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.48% | — | +422.07% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | +59.75% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | +92.09% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +389.36% | |
| 45 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.31% | — | — | |
| 46 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.24% | — | +238.52% | |
| 47 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.24% | +0.18% | +251.93% | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.12% | — | — | |
| 49 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.08% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | — |