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 | 13.56% | — | +69.00% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.71% | +3.05% | -0.16% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.54% | — | +12.69% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.55% | — | +114.47% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.41% | — | +0.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | — | +49.42% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.64% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.37% | — | +21.60% | |
| 9 | SLB | Slb LTD | 股票-能源 | 3.80% | — | +18.63% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.49% | — | -1.61% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.48% | — | +36.48% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.40% | -0.48% | -1.06% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.40% | — | +5.79% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 3.05% | — | +32.17% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.02% | — | +5.23% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.61% | +0.06% | -45.94% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.20% | — | +937.36% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.10% | -0.83% | -1.61% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.98% | — | -0.44% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.80% | — | +1988.16% | |
| 21 | AON | Aon plc | 股票-金融 | 1.77% | — | -0.13% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.73% | — | +64.43% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.61% | — | -4.13% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | — | — | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.99% | -1.85% | -70.36% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | -1.43% | -80.64% | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 0.89% | — | — | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.84% | — | +7.27% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.65% | -1.04% | +111.82% | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 0.59% | — | -28.28% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.55% | +0.21% | -88.21% | |
| 32 | FTS | Fortis INC | 股票-公用事業 | 0.48% | — | -63.80% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.38% | — | -56.09% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.34% | — | -79.53% | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.20% | — | -7.51% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.14% | — | — | |
| 37 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.10% | — | +30.10% | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.08% | -0.98% | -88.12% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.07% | — | -13.21% | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | 0.07% | — | -20.78% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.06% | — | -17.59% | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | -97.14% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | +59.93% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | -0.47% | -52.51% | |
| 45 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.02% | — | -0.44% | |
| 47 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | — | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -19.37% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -96.66% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.01% | +3.02% | — |