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 | 11.19% | — | +2640.99% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.00% | -1.85% | +2.16% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 5.57% | — | +1.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | — | +21.27% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.38% | — | +5.71% | |
| 6 | C | Citigroup INC | 股票-金融 | 4.64% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.58% | — | +22.51% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.51% | — | +8.97% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.95% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.88% | — | +14.17% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.52% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.05% | — | +8.33% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.55% | — | +17.72% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.43% | — | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.41% | — | +18.06% | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.32% | — | +11.04% | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.27% | -0.86% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | -0.74% | -23.01% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.70% | — | +68.17% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.21% | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.47% | -0.37% | EXIT | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | — | +14550.13% | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.39% | -0.98% | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | — | -26.94% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 1.14% | — | +28.41% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | -29.37% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.00% | — | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.94% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | — | +7.47% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.83% | — | — | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.83% | — | -68.00% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 0.82% | — | — | |
| 33 | FTS | Fortis INC | 股票-公用事業 | 0.73% | — | -53.84% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.70% | — | — | |
| 35 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.69% | — | -23.74% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.68% | — | +36.80% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.64% | — | — | |
| 39 | BBD | Banco Bradesco-adr | 股票-其他 | 0.60% | — | — | |
| 40 | NBIS | Nebius Group NV | 股票-其他 | 0.53% | — | -42.55% | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.39% | — | -34.97% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.13% | — | +1011.31% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | — | |
| 44 | TFX | Teleflex INC | 股票-醫療保健 | 0.08% | — | +628.78% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | -0.83% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | — | — | -99.71% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | -0.13% | — | |
| 49 | HUM | Humana INC | 股票-醫療保健 | — | — | -99.95% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | — | — | — |