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 | 12.02% | — | -11.55% | |
| 2 | CME | Cme Group INC | 股票-金融 | 9.98% | +1.86% | -11.44% | |
| 3 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.77% | -0.62% | -11.98% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.43% | +0.22% | -12.10% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 8.38% | +1.44% | -13.53% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.88% | -0.60% | -11.29% | |
| 7 | ACN | Accenture plc | 股票-科技 | 6.73% | -0.44% | -11.77% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.42% | -0.06% | -11.64% | |
| 9 | MKTX | Marketaxess Holdings INC | 股票-金融 | 6.15% | +0.51% | -11.51% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 5.34% | -0.22% | -11.26% | |
| 11 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 4.74% | +1.40% | -11.98% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.55% | +0.01% | -11.46% | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 4.08% | -5.16% | -11.46% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工業 | 3.99% | +2.17% | -8.82% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 2.75% | +0.75% | -10.94% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.25% | +0.12% | +0.51% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | -0.09% | -21.31% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.08% | -0.04% | -4.84% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.07% | -0.06% | -2.69% | |
| 20 | GRAL | Grail INC | 股票-醫療保健 | 0.07% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | -0.03% | EXIT | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | -0.02% | -6.93% | |
| 23 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.03% | -0.03% | -14.23% | |
| 24 | GLOB | Globant S.A. | 股票-科技 | 0.03% | -0.01% | +4.18% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | -0.05% | -5.33% | |
| 26 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.02% | -0.04% | -6.00% | |
| 27 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | -2.63% | |
| 28 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | -0.01% | -19.06% |