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 | 10.77% | — | -19.05% | |
| 2 | CME | Cme Group INC | 股票-金融 | 10.72% | +1.86% | +7.19% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 9.92% | -0.62% | +7.14% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 7.82% | +0.22% | -7.14% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.72% | -0.06% | +5.77% | |
| 6 | ILMN | Illumina INC | 股票-醫療保健 | 7.35% | +0.75% | +7.29% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 7.34% | +0.01% | +5.83% | |
| 8 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 6.86% | +1.40% | +23.22% | |
| 9 | MKTX | Marketaxess Holdings INC | 股票-金融 | 6.86% | +0.51% | +128.82% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 6.70% | +1.44% | +9.61% | |
| 11 | ACN | Accenture plc | 股票-科技 | 5.25% | -0.44% | +7.15% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 4.85% | -0.22% | +6.97% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.60% | +7.26% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 3.02% | +2.17% | +18.60% | |
| 15 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.36% | +0.12% | +34.24% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.15% | -0.09% | +2.56% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.14% | -0.04% | -10.39% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.10% | -0.06% | +1.55% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.09% | -0.05% | +15.08% | |
| 20 | EPAM | Epam Systems INC | 股票-科技 | 0.08% | — | -17.69% | |
| 21 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.06% | — | +13.69% | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.06% | — | +0.50% | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.06% | -0.02% | +12.56% | |
| 24 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.05% | -0.01% | -28.74% | |
| 25 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.05% | -0.03% | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | -0.03% | EXIT | |
| 27 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.04% | -0.04% | -42.37% |