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 | XOM | Exxon Mobil CORP | 股票-能源 | 8.55% | +0.06% | -28.69% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 7.64% | +3.05% | +1.71% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 6.06% | +0.21% | +8.44% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.73% | — | +4.05% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 4.18% | -1.43% | -42.77% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.96% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | — | -12.31% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.58% | -0.83% | +1014.19% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.44% | — | — | |
| 10 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 3.41% | — | -2.57% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.36% | -1.85% | +60.20% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 3.35% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.22% | — | +8.10% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.04% | -0.48% | +77.25% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 3.04% | — | +8731.11% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.91% | — | -1.81% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.70% | +1.89% | NEW | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 2.31% | — | -19.49% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 1.86% | +1.29% | NEW | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.85% | — | -18.65% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.56% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.51% | — | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.49% | — | -2.27% | |
| 24 | AON | Aon plc | 股票-金融 | 1.37% | — | +2.10% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.37% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.21% | — | |
| 27 | FTS | Fortis INC | 股票-公用事業 | 1.27% | — | +22.93% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.18% | — | +531.63% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 1.14% | — | — | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 1.12% | — | — | |
| 31 | NOW | Servicenow INC | 股票-科技 | 1.01% | — | +20237.86% | |
| 32 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.94% | — | -15.42% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.93% | — | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.88% | — | — | |
| 35 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.82% | -0.98% | +12.14% | |
| 36 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.73% | — | +13.62% | |
| 37 | IMO | Imperial Oil LTD | 股票-能源 | 0.63% | — | -49.48% | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.57% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.20% | -82.37% | |
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.52% | -0.86% | EXIT | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.36% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.30% | -0.92% | -75.89% | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.21% | — | +29.19% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.16% | -1.04% | +8.67% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.14% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.10% | — | -68.73% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | +43.96% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.06% | -0.25% | -7.01% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | — | +35.84% |