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 | CME | Cme Group INC | 股票-金融 | 11.53% | +1.86% | +0.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.65% | — | +1.18% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 9.12% | -0.62% | +0.84% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 9.03% | -0.06% | +0.88% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 7.67% | +0.01% | +0.89% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.38% | +0.22% | +1.17% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 6.88% | +1.44% | +0.85% | |
| 8 | ILMN | Illumina INC | 股票-醫療保健 | 6.28% | +0.75% | +0.83% | |
| 9 | MKTX | Marketaxess Holdings INC | 股票-金融 | 6.20% | +0.51% | +2.53% | |
| 10 | ACN | Accenture plc | 股票-科技 | 6.19% | -0.44% | +0.83% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 5.44% | -0.22% | +0.82% | |
| 12 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 5.40% | +1.40% | +1.79% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -0.60% | +0.76% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 3.14% | +2.17% | +0.91% | |
| 15 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.45% | +0.12% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.14% | -0.09% | -8.20% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.12% | -0.04% | +18.28% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.08% | -0.06% | -1.27% | |
| 19 | EPAM | Epam Systems INC | 股票-科技 | 0.07% | — | -16.12% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.07% | -0.05% | -0.36% | |
| 21 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.06% | — | -1.35% | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.05% | — | — | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | -0.02% | -10.83% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | -0.03% | EXIT | |
| 25 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.04% | -0.04% | — | |
| 26 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.04% | -0.01% | +5.65% | |
| 27 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.03% | -0.03% | +4.68% |