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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.17% | — | +1.78% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.07% | — | +46.21% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.11% | +3.05% | +8.24% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.92% | +0.06% | +21.84% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.79% | — | +6.18% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | — | -17.14% | |
| 7 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.11% | -0.86% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.04% | -0.83% | +60.77% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.74% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.40% | — | +11.53% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 3.39% | -1.43% | +1.17% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.05% | -0.74% | — | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 2.81% | — | -10.91% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.81% | — | +5.27% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.24% | -0.48% | +62.49% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | — | +403.33% | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 1.94% | — | — | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.88% | — | -17.11% | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 1.75% | — | +126528.22% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | — | +7.91% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | +0.20% | +1109.44% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.65% | +1.89% | NEW | |
| 23 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.60% | — | -24.67% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.59% | -0.37% | EXIT | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.58% | +1.29% | NEW | |
| 26 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.41% | — | — | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 1.31% | — | +86541.60% | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.23% | — | -30.04% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.19% | -1.85% | +1108.56% | |
| 30 | ALC | Alcon Inc. | 股票-醫療保健 | 1.16% | — | +10.39% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | — | +2.08% | |
| 32 | AON | Aon plc | 股票-金融 | 1.09% | — | +12.56% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.09% | — | -42.83% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 1.08% | +0.11% | +47901.78% | |
| 35 | BX | Blackstone INC | 股票-金融 | 1.07% | — | -47.57% | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.97% | — | — | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.94% | +0.21% | — | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.93% | +0.07% | — | |
| 39 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.85% | — | +143.50% | |
| 40 | FTS | Fortis INC | 股票-公用事業 | 0.78% | — | — | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.59% | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.52% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.37% | — | — | |
| 45 | 8IN | Syneos Health INC | 股票-其他 | 0.32% | — | +18.11% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | — | -93.58% | |
| 47 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.28% | — | — | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.23% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.14% | — | — | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.11% | -1.04% | -0.53% |