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 | NVDA | Nvidia CORP | 股票-科技 | 8.58% | — | +307.39% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.16% | — | -0.42% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.26% | — | +23.18% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.91% | +3.05% | +24.79% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.71% | — | +85.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | — | -1.74% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 4.28% | +0.06% | +86.49% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.88% | — | -2.10% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.76% | — | +31.35% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 3.69% | -1.43% | +21.21% | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.52% | -0.86% | EXIT | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 3.45% | — | -6.98% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.04% | — | +11.11% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.57% | -0.83% | -8.51% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | — | -8.98% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 2.35% | — | +75.87% | |
| 17 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.22% | — | +13.12% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.14% | — | -37.19% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 2.09% | — | +8.35% | |
| 20 | BX | Blackstone INC | 股票-金融 | 2.02% | — | +30.25% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.94% | — | -17.05% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.73% | -0.37% | EXIT | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.61% | +1.89% | NEW | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.61% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | — | +7.36% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.53% | — | -34.84% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.45% | -0.48% | +13.17% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 1.35% | +1.29% | NEW | |
| 29 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.10% | -0.98% | -34.35% | |
| 30 | ALC | Alcon Inc. | 股票-醫療保健 | 1.07% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.03% | — | -4.28% | |
| 32 | AON | Aon plc | 股票-金融 | 1.02% | — | +2.44% | |
| 33 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.89% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | — | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.68% | — | — | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.52% | — | +34.46% | |
| 37 | SNAP | Snap INC - A | 股票-通訊服務 | 0.51% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | +14978.66% | |
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.40% | — | — | |
| 40 | 8IN | Syneos Health INC | 股票-其他 | 0.25% | — | -3.82% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | +0.20% | +4901.67% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.13% | — | -90.16% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.12% | -1.85% | -71.31% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.10% | -1.04% | -75.12% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | — | -58.82% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | +78.59% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | -0.47% | +3.22% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | — | +2.29% | |
| 49 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 50 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | -79.37% |