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 | 10.76% | +1.86% | -1.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.30% | — | -1.86% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.32% | -0.62% | -39.25% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.27% | +0.22% | -1.97% | |
| 5 | ACN | Accenture plc | 股票-科技 | 7.87% | -0.44% | -1.88% | |
| 6 | MKTX | Marketaxess Holdings INC | 股票-金融 | 7.02% | +0.51% | -1.80% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 6.89% | +1.44% | +1.31% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.61% | -0.06% | +0.62% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.59% | +0.01% | +25.49% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -0.60% | -1.81% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 5.23% | -0.22% | -1.75% | |
| 12 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 4.83% | +1.40% | +2.41% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 4.66% | -5.16% | — | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 3.67% | +0.75% | -1.81% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 3.46% | +2.17% | -1.47% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.22% | +0.12% | -32.76% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | -0.09% | +10.26% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.07% | -0.04% | -12.78% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | -0.06% | +19.37% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | -0.03% | EXIT | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.04% | -0.05% | +10.10% | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | -0.02% | +3.31% | |
| 23 | GLOB | Globant S.A. | 股票-科技 | 0.03% | -0.01% | -5.43% | |
| 24 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.03% | -0.03% | +5.89% | |
| 25 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | +9.92% | |
| 26 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | -0.04% | -16.62% | |
| 27 | SE | Sea Ltd-adr | 股票-通訊服務 | — | -0.01% | -4.80% |