CIK: 0000928196
申報總市值
US$97.2億
| # | 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 | SLB | Slb LTD | 股票-能源 | 5.16% | +0.38% | +6.84% | |
| 2 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.41% | -0.20% | +11.37% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.97% | — | +1.84% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 3.67% | — | +3.86% | |
| 5 | BG | Bunge Global SA | 股票-非循環性消費 | 3.51% | — | +8.23% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.06% | — | +9.13% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.85% | — | +18.25% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.81% | — | +3.06% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 2.69% | — | +3.81% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.38% | — | +3.89% | |
| 11 | ✓ | 股票-其他 | 2.25% | — | +2.51% | ||
| 12 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.24% | — | +3.68% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | — | +3.81% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.18% | +1.15% | +122.59% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.04% | +0.05% | +2.79% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.49% | +3.97% | |
| 17 | ARM | Arm Holdings plc | 股票-科技 | 1.94% | — | -18.99% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 1.86% | — | +3.43% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.84% | — | +3.72% | |
| 20 | ✓ | 股票-其他 | 1.72% | — | +3.64% | ||
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.64% | +0.58% | +29.07% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.64% | — | +1.76% | |
| 23 | ✓ | Allergan INC | 股票-其他 | 1.47% | — | +3.05% | |
| 24 | IMO | Imperial Oil LTD | 股票-能源 | 1.47% | — | +11.34% | |
| 25 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.42% | — | +3.70% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 1.40% | — | +3.63% | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.39% | — | +3.84% | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 1.38% | — | +107.43% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | — | +3.78% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.36% | — | +0.76% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.33% | — | +2.92% | |
| 32 | PXGBX | Praxair INC | 股票-其他 | 1.30% | — | +3.84% | |
| 33 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.30% | — | -2.24% | |
| 34 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.29% | — | +0.71% | |
| 35 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.28% | — | +37.25% | |
| 36 | TRMB | Trimble INC | 股票-科技 | 1.28% | — | +3.73% | |
| 37 | LAZ | Lazard, Inc. | 股票-金融 | 1.27% | — | +3.61% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | +3.53% | |
| 39 | ✓ | Informatica CORP | 股票-其他 | 1.23% | — | +4.04% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.21% | — | +3.98% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.20% | — | -25.45% | |
| 42 | FFIV | F5 INC | 股票-科技 | 1.15% | — | +3.83% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | — | +1.32% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.98% | — | +18.80% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | +3.73% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.96% | -4.30% | +7.00% | |
| 47 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.95% | — | +3.70% | |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.93% | — | +5.11% | |
| 49 | DVA | Davita INC | 股票-醫療保健 | 0.84% | — | — | |
| 50 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.70% | — | -7.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +0.5% | +11.37% | 加碼 |
| 2 | GOOG | Alphabet A | +0.5% | +3.86% | 加碼 |
| 3 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +9.13% | 加碼 |
| 4 | WPP | Wpp Plc-sponsored Adr | +0.3% | +37.25% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | +2.79% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +29.07% | 加碼 |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +122.59% | 加碼 |
| 8 | LAZ | Lazard, Inc. | +0.2% | +3.61% | 加碼 |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +37.74% | 加碼 |
| 10 | ✓ | Allergan INC | +0.1% | +3.05% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | +3.53% | 加碼 |
| 12 | SIVBEUR | Svb Financial Group | +0.1% | +3.70% | 加碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | +3.98% | 加碼 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +37.26% | 加碼 |
| 15 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | +31.40% | 加碼 |
| 16 | AXP | American Express Co | +0.1% | +2.92% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +3.78% | 加碼 |
| 18 | BIDU | Baidu INC - Spon Adr | +0.1% | +3.06% | 加碼 |
| 19 | TRMB | Trimble INC | +0.1% | +3.73% | 加碼 |
| 20 | BG | Bunge Global SA | +0.1% | +8.23% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +3.81% | 加碼 |
| 22 | MSFT | Microsoft CORP | 0% | +3.97% | 加碼 |
| 23 | MMM | 3m Co | 0% | +0.76% | 加碼 |
| 24 | HDB | Hdfc Bank Ltd-adr | 0% | +7.00% | 加碼 |
| 25 | ✓ | 0% | +3.64% | 加碼 | |
| 26 | FRCB | First Republic Bank/ca | 0% | +3.63% | 加碼 |
| 27 | ABT | Abbott Laboratories | 0% | +1.32% | 加碼 |
| 28 | AMXN | America Movil-spn Adr Cl L | — | -2.24% | 減碼 |
| 29 | BWA | Borgwarner INC | 0% | +107.43% | 加碼 |
| 30 | CL | Colgate-palmolive Co | 0% | +3.72% | 加碼 |
| 31 | ✓ | 0% | +2.51% | 加碼 | |
| 32 | IMO | Imperial Oil LTD | 0% | +11.34% | 加碼 |
| 33 | PXGBX | Praxair INC | 0% | +3.84% | 加碼 |
| 34 | QGEN | Qiagen N.V. | 0% | +0.71% | 加碼 |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | +18.25% | 加碼 |
| 36 | NKE | Nike INC -cl B | -0.1% | +3.89% | 加碼 |
| 37 | EMR | Emerson Electric Co | -0.1% | +1.76% | 加碼 |
| 38 | WFC | Wells Fargo & Co | -0.1% | +1.84% | 加碼 |
| 39 | ROP | Roper Technologies INC | -0.1% | +3.43% | 加碼 |
| 40 | TPR | Tapestry, Inc. | -0.2% | +3.68% | 加碼 |
| 41 | SLB | Slb LTD | -0.3% | +6.84% | 加碼 |
| 42 | ARM | Arm Holdings plc | -0.5% | -18.99% | 減碼 |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -25.45% | 減碼 |
| 44 | TDC | Teradata CORP | -0.9% | -99.13% | 減碼 |
| 45 | ✓ | -1.1% | -98.81% | 減碼 | |
| 46 | DVA | Davita INC | — | NEW | 新建倉 |
| 47 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 48 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清倉 |
| 49 | ✓ | Companhia Brasileira De Dist | — | NEW | 新建倉 |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清倉 |