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 | MA | Mastercard INC - A | 股票-金融 | 12.26% | +0.22% | +25.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.80% | — | +26.89% | |
| 3 | CME | Cme Group INC | 股票-金融 | 9.46% | +1.86% | +26.54% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 8.36% | +1.44% | +26.32% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.58% | -0.06% | -1.87% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 7.22% | +0.75% | +86.43% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.20% | -0.62% | +24.01% | |
| 8 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 7.00% | +1.40% | +84.08% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.20% | +0.01% | +27.28% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 5.93% | — | +23.70% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 4.75% | -0.22% | +27.17% | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 4.53% | +0.51% | +27.27% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 3.59% | — | -0.50% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.88% | — | -21.14% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.35% | -0.04% | -4.04% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.35% | -0.05% | +17.84% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | -0.09% | +7.51% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.22% | -0.06% | +41.18% | |
| 19 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.16% | — | +31.15% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.16% | -0.03% | +29.02% | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 0.15% | — | +37.18% | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.14% | -0.04% | — | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.14% | — | +37.97% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.10% | -0.03% | EXIT | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.07% | — | -43.40% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | +2.6% | +84.08% | 加碼 |
| 2 | ILMN | Illumina INC | +2.4% | +86.43% | 加碼 |
| 3 | CL | Colgate-palmolive Co | +1.4% | +26.32% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +26.89% | 加碼 |
| 5 | CME | Cme Group INC | +0.6% | +26.54% | 加碼 |
| 6 | MCO | Moody's CORP | +0.5% | +23.70% | 加碼 |
| 7 | MKTX | Marketaxess Holdings INC | +0.4% | +27.27% | 加碼 |
| 8 | NKE | Nike INC -cl B | +0.1% | +27.28% | 加碼 |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 0% | +37.97% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | 0% | +17.84% | 加碼 |
| 11 | ADP | Automatic Data Processing | — | +27.17% | 加碼 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | — | -4.32% | 減碼 |
| 13 | IPGP | Ipg Photonics CORP | — | +31.15% | 加碼 |
| 14 | MA | Mastercard INC - A | 0% | +25.78% | 加碼 |
| 15 | TCOM | Trip.com Group Ltd-adr | 0% | +29.02% | 加碼 |
| 16 | BAP | Credicorp Ltd. | 0% | +37.18% | 加碼 |
| 17 | HDB | Hdfc Bank Ltd-adr | 0% | +41.18% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +7.51% | 加碼 |
| 19 | MELI | Mercadolibre INC | -0.1% | -4.04% | 減碼 |
| 20 | IFF | Intl Flavors & Fragrances | -0.1% | -43.40% | 減碼 |
| 21 | TIFEUR | Tiffany & Co | -0.2% | -0.50% | 減碼 |
| 22 | SYK | Stryker CORP | -1.2% | -21.14% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | -1.7% | -1.87% | 減碼 |
| 24 | BKNG | Booking Holdings INC | -1.8% | +24.01% | 加碼 |
| 25 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 26 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 27 | EPAM | Epam Systems INC | — | NEW | 新建倉 |