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 | 14.17% | — | +466.21% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.23% | — | -6.41% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 7.87% | — | +8.09% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 5.57% | -1.43% | +508.33% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.50% | — | +4.13% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.66% | +3.05% | +8.37% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | — | -21.15% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.59% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.37% | — | -16.34% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 2.74% | +0.21% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.69% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.58% | -0.47% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.53% | -0.83% | +12.26% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.47% | -0.48% | +19.38% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.25% | -0.74% | +22196.22% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | — | -5.78% | |
| 18 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.18% | — | — | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.98% | — | +4.84% | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 1.68% | — | -41.32% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.67% | — | +30278.02% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 1.61% | — | — | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.57% | — | -38.75% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.47% | — | -39.69% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.34% | +0.06% | +851.12% | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 1.27% | — | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.24% | -0.96% | EXIT | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.22% | — | — | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 1.05% | +1.35% | NEW | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.91% | — | +16.00% | |
| 31 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.71% | — | -63.91% | |
| 32 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.51% | -0.98% | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.40% | -0.22% | +4021.56% | |
| 34 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.38% | — | -0.09% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.35% | — | +1266.59% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.34% | — | +83394.16% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +2398.69% | |
| 38 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.28% | — | — | |
| 39 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.21% | — | +0.24% | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | -1.85% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.05% | — | — | |
| 42 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.05% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | +0.06% | +393.60% | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.04% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +143.69% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +73.89% | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +0.11% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | +11.98% | |
| 49 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +21.72% |