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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.02% | — | +81.31% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.62% | — | -10.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | — | -8.99% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.15% | — | +0.25% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.48% | — | +6.51% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.47% | — | -17.64% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.86% | — | -46.97% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.75% | — | -7.75% | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.72% | -0.86% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.70% | — | -20.13% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.46% | — | +3.60% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 3.40% | -1.43% | +705.98% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.10% | -0.74% | -5.28% | |
| 14 | TGT | Target CORP | 股票-循環性消費 | 2.89% | — | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.80% | — | +0.27% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.52% | — | -16.24% | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.34% | -0.98% | +28.32% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.13% | — | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.10% | -0.37% | EXIT | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.03% | +3.02% | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.84% | — | -11.69% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.77% | -1.85% | — | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 1.76% | — | -2.30% | |
| 24 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.66% | — | +31.49% | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 1.48% | — | — | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.43% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.37% | — | -2.91% | |
| 28 | CMS | Cms Energy CORP | 股票-公用事業 | 1.36% | — | +89.48% | |
| 29 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.32% | — | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.32% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.31% | -0.83% | -1.64% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | — | -3.24% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.22% | -0.48% | +61.13% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.17% | — | +1158.38% | |
| 35 | AON | Aon plc | 股票-金融 | 1.05% | — | +7.05% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.00% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | +8.21% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.67% | — | — | |
| 39 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.47% | — | -25.13% | |
| 40 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.45% | — | -40.28% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.42% | — | +42619.42% | |
| 42 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.34% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.32% | +0.11% | — | |
| 44 | MMM | 3m Co | 股票-工業 | 0.32% | — | — | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.31% | -1.04% | -78.81% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | +0.20% | +92.31% | |
| 47 | 8IN | Syneos Health INC | 股票-其他 | 0.26% | — | — | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.19% | +0.07% | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | -0.47% | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | -9.66% |