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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 12.83% | -0.62% | -4.79% | |
| 2 | CME | Cme Group INC | 股票-金融 | 11.23% | +1.86% | -4.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.57% | — | -4.75% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.44% | +0.22% | -6.28% | |
| 5 | ACN | Accenture plc | 股票-科技 | 7.57% | -0.44% | -5.04% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.79% | -0.06% | -5.20% | |
| 7 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 6.68% | +1.40% | -5.36% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 6.54% | +1.44% | -0.97% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 5.93% | -0.22% | -4.48% | |
| 10 | MKTX | Marketaxess Holdings INC | 股票-金融 | 5.62% | +0.51% | -4.61% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | -0.60% | -4.63% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.99% | +0.01% | -4.74% | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 3.97% | +0.75% | +47.28% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 3.75% | +2.17% | -3.46% | |
| 15 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.29% | +0.12% | +0.29% | |
| 16 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.07% | -0.04% | -34.39% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | -0.09% | -23.38% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | -0.06% | -24.95% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | -0.03% | EXIT | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | -0.05% | -20.70% | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | -0.02% | -22.46% | |
| 22 | GLOB | Globant S.A. | 股票-科技 | 0.03% | -0.01% | -20.53% | |
| 23 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.03% | -0.04% | -24.83% | |
| 24 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.03% | -0.03% | -21.40% | |
| 25 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | -18.80% | |
| 26 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | -0.01% | -21.65% |