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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 12.70% | -1.85% | +8.64% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.05% | — | +10.10% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.69% | — | +5.63% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.62% | — | +10.08% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.43% | -0.74% | +29.44% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | — | +13.48% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 3.99% | +0.06% | +9.64% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.76% | — | -33.35% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.56% | — | +12.21% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.34% | -0.86% | EXIT | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.28% | — | +11.84% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.25% | — | +11.89% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.22% | — | -11.27% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 3.01% | — | +444.80% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.73% | — | +27.12% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.68% | — | +13.12% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.58% | — | +71.96% | |
| 18 | FTS | Fortis INC | 股票-公用事業 | 2.40% | — | +14.13% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 2.26% | — | +24.82% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.97% | — | +170.98% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.66% | — | +18431.07% | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.48% | -0.66% | -15.75% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.31% | — | -42.75% | |
| 24 | CMS | Cms Energy CORP | 股票-公用事業 | 1.27% | — | +13.32% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.23% | +0.07% | +12.35% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.20% | — | +158.54% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.18% | — | +2.15% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.17% | — | — | |
| 29 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.16% | — | +10.70% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.16% | — | — | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 1.01% | — | +16538.43% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.79% | +0.21% | — | |
| 33 | NBIS | Nebius Group NV | 股票-其他 | 0.58% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | — | -29.31% | |
| 35 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.29% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | +111.97% | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +54.76% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.02% | -0.37% | EXIT | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — |