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 | 6.00% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.99% | — | +22.17% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.77% | +3.05% | +0.71% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.68% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.62% | +0.06% | -40.49% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 5.49% | -1.43% | -11.09% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 5.39% | +0.21% | -15.13% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.91% | — | +25.29% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.65% | -0.48% | +19.96% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.64% | — | +3.38% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.62% | -1.85% | -1.49% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.48% | — | +32821.77% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | — | +642.46% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | — | +31.26% | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 2.85% | — | +4.51% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.68% | — | +80.66% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.39% | — | — | |
| 18 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.31% | — | -27.54% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.24% | -0.83% | +37.14% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | — | — | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 1.95% | — | +66.66% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 1.87% | — | -48.62% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.87% | — | +63533.89% | |
| 24 | AON | Aon plc | 股票-金融 | 1.85% | — | +1.66% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.64% | — | +98930.00% | |
| 26 | FTS | Fortis INC | 股票-公用事業 | 1.47% | — | -0.74% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.46% | — | — | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.12% | — | +12.52% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.00% | — | — | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.92% | -0.98% | +4.09% | |
| 31 | SNOW | Snowflake INC | 股票-科技 | 0.82% | — | — | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.81% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.47% | — | +44324.76% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.38% | -1.04% | +111.63% | |
| 36 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.37% | — | -61.70% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.35% | — | -28.13% | |
| 38 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.25% | — | +16.20% | |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.21% | — | +30.07% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.18% | — | +930.07% | |
| 41 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.10% | +0.07% | -88.66% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.09% | — | +14.03% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | — | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +56.37% | |
| 45 | RIG | Transocean Ltd. | 股票-能源 | 0.08% | — | -39.68% | |
| 46 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.08% | — | +213.19% | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.08% | -0.86% | EXIT | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | +1.89% | NEW | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | -0.47% | -90.38% | |
| 50 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.04% | — | -89.02% |