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 | 14.13% | — | +0.72% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.74% | — | +32.48% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 7.37% | +3.05% | +0.65% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.57% | — | -22.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | — | +7.48% | |
| 6 | SLB | Slb LTD | 股票-能源 | 4.85% | — | +7.10% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.06% | — | +3.77% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.79% | — | -33.62% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.76% | -0.48% | +9.71% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.30% | — | -27.55% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.22% | — | -5.46% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 3.02% | +1.35% | NEW | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.82% | — | +33.21% | |
| 14 | APP | Applovin Corp-class A | 股票-科技 | 2.41% | — | +72.97% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | — | -19.70% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 2.22% | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.20% | — | -33.74% | |
| 18 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.03% | — | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.92% | — | -2.72% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.79% | — | +27.21% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.67% | — | — | |
| 22 | AON | Aon plc | 股票-金融 | 1.64% | — | -1.93% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.32% | -0.83% | -27.74% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.06% | -56.21% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 1.18% | — | +697.30% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 1.17% | — | — | |
| 27 | DHI | Dr Horton INC | 股票-循環性消費 | 0.95% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.94% | — | — | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.78% | — | -2.44% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 0.74% | — | — | |
| 31 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.72% | — | — | |
| 32 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.65% | — | — | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.64% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | -47.51% | |
| 35 | HES | Hess CORP | 股票-其他 | 0.41% | — | — | |
| 36 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.25% | — | — | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | 0.20% | — | — | |
| 38 | MLM | Martin Marietta Materials | 股票-原物料 | 0.19% | — | — | |
| 39 | LI | Li Auto INC - Adr | 股票-其他 | 0.13% | — | — | |
| 40 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.11% | — | — | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.11% | — | -41.30% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.09% | — | +108.76% | |
| 43 | RIG | Transocean Ltd. | 股票-能源 | 0.08% | — | — | |
| 44 | BTU | Peabody Energy CORP | 股票-能源 | 0.06% | — | — | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | -1.85% | -93.23% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.04% | +0.21% | -91.22% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.04% | — | -4.26% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | -98.17% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | -1.65% | |
| 50 | GLOB | Globant S.A. | 股票-科技 | 0.03% | — | +55.15% |