CIK: 0001732008
申報總市值
US$17.5億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.71% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 10.32% | +0.22% | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 8.70% | -0.06% | — | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 7.56% | — | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.50% | — | — | |
| 6 | CME | Cme Group INC | 股票-金融 | 6.42% | +1.86% | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 6.30% | — | — | |
| 8 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 5.92% | +1.40% | — | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 5.87% | — | — | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.60% | +0.01% | — | |
| 11 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.24% | — | — | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 3.99% | -0.22% | — | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 3.61% | — | — | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.10% | +1.44% | — | |
| 15 | ✓ | 股票-其他 | 2.77% | — | — | ||
| 16 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.25% | -0.04% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.71% | -0.09% | — | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 1.26% | — | — | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.12% | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.75% | -0.01% | — | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.69% | -0.02% | — | |
| 22 | ✓ | Luxoft Holding INC | 股票-其他 | 0.61% | — | — |