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 | 13.34% | +1.86% | -2.35% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 11.43% | -0.62% | -7.89% | |
| 3 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 8.24% | +1.40% | -2.94% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.18% | +0.22% | -20.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.38% | -0.60% | -1.59% | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 6.92% | +1.44% | -1.61% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.61% | -0.06% | +37.52% | |
| 8 | MKTX | Marketaxess Holdings INC | 股票-金融 | 6.57% | +0.51% | -1.62% | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 4.71% | -5.16% | -1.60% | |
| 10 | ACN | Accenture plc | 股票-科技 | 4.65% | -0.44% | -1.72% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 4.64% | +2.17% | -1.37% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 4.58% | -0.22% | -1.56% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.11% | +0.01% | -1.62% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.87% | -1.04% | -1.61% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 3.81% | +0.75% | -1.63% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.29% | +0.12% | +0.47% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.15% | -0.09% | -2.93% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.12% | -0.04% | -9.83% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.10% | -0.06% | -4.26% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.06% | -0.05% | +2.06% | |
| 21 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.05% | -0.04% | — | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | -0.02% | — | |
| 23 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.04% | -0.03% | -9.66% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.04% | -0.01% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | -0.03% | EXIT | |
| 26 | GLOB | Globant S.A. | 股票-科技 | 0.02% | -0.01% | — | |
| 27 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.02% | -0.01% | — |