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 | 5.52% | +0.38% | +0.29% | |
| 2 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.12% | -0.20% | +1.64% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.04% | — | -5.58% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 3.60% | — | +0.30% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.50% | — | -1.33% | |
| 6 | BG | Bunge Global SA | 股票-非循環性消費 | 3.38% | — | +1.02% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.01% | — | -2.18% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 2.67% | — | +0.40% | |
| 9 | ARM | Arm Holdings plc | 股票-科技 | 2.53% | — | +41.84% | |
| 10 | IMO | Imperial Oil LTD | 股票-能源 | 2.39% | — | +56.61% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | — | -0.82% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.19% | +0.58% | +18.09% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.18% | — | -0.64% | |
| 14 | ✓ | 股票-其他 | 2.17% | — | -1.10% | ||
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.16% | +1.15% | +1.68% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.49% | +0.31% | |
| 17 | DVA | Davita INC | 股票-醫療保健 | 2.00% | — | +121.83% | |
| 18 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.94% | — | -0.58% | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.84% | — | +57.50% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.79% | — | -0.74% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.75% | — | -0.59% | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.71% | — | -0.87% | |
| 23 | ✓ | 股票-其他 | 1.65% | — | -0.50% | ||
| 24 | ✓ | Allergan INC | 股票-其他 | 1.63% | — | +0.49% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.51% | — | -1.29% | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 1.49% | — | -0.61% | |
| 27 | TRMB | Trimble INC | 股票-科技 | 1.42% | — | +0.30% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 1.41% | — | -0.84% | |
| 29 | FFIV | F5 INC | 股票-科技 | 1.34% | — | +0.29% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.30% | — | -0.02% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.29% | — | -0.40% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | — | -1.18% | |
| 33 | LAZ | Lazard, Inc. | 股票-金融 | 1.29% | — | -0.91% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 1.29% | — | -0.56% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.27% | — | -46.27% | |
| 36 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.24% | — | +0.31% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | — | +101.12% | |
| 38 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.17% | — | +2.99% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.15% | -4.30% | +1.73% | |
| 40 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.12% | — | -0.50% | |
| 41 | ✓ | Informatica CORP | 股票-其他 | 1.10% | — | +0.33% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | +906.09% | |
| 43 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.05% | — | -3.47% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | — | -0.97% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -0.50% | |
| 46 | NBIS | Nebius Group NV | 股票-其他 | 0.85% | — | — | |
| 47 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.85% | — | -0.56% | |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.78% | — | -0.82% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.70% | — | +578.55% | |
| 50 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.70% | — | +3.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +1.2% | +121.83% | 加碼 |
| 2 | IMO | Imperial Oil LTD | +0.9% | +56.61% | 加碼 |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +57.50% | 加碼 |
| 4 | ARM | Arm Holdings plc | +0.6% | +41.84% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +18.09% | 加碼 |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.4% | -1.33% | 減碼 |
| 7 | SLB | Slb LTD | +0.4% | +0.29% | 加碼 |
| 8 | SIVBEUR | Svb Financial Group | +0.3% | -0.87% | 減碼 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +578.55% | 加碼 |
| 10 | ✓ | Companhia Brasileira De Dist | +0.2% | +64.97% | 加碼 |
| 11 | FFIV | F5 INC | +0.2% | +0.29% | 加碼 |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1.73% | 加碼 |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | -2.18% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.2% | +0.31% | 加碼 |
| 15 | ✓ | Allergan INC | +0.2% | +0.49% | 加碼 |
| 16 | TRMB | Trimble INC | +0.1% | +0.30% | 加碼 |
| 17 | BBD | Banco Bradesco-adr | +0.1% | +15.61% | 加碼 |
| 18 | BWA | Borgwarner INC | +0.1% | -0.61% | 減碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | -5.58% | 減碼 |
| 20 | SSL | Sasol Ltd-sponsored Adr | +0.1% | +2.02% | 加碼 |
| 21 | ABEV | Ambev Sa-adr | +0.1% | +10.86% | 加碼 |
| 22 | EC | Ecopetrol Sa-sponsored Adr | 0% | +10.61% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.82% | 減碼 |
| 24 | BAP | Credicorp Ltd. | 0% | +5.21% | 加碼 |
| 25 | MMM | 3m Co | -0.1% | -0.40% | 減碼 |
| 26 | ✓ | -0.1% | -0.50% | 減碼 | |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -1.18% | 減碼 |
| 28 | CEO | Cnooc Ltd-spon Adr | -0.1% | +1.76% | 加碼 |
| 29 | RL | Ralph Lauren CORP | -0.1% | -0.56% | 減碼 |
| 30 | WPP | Wpp Plc-sponsored Adr | -0.1% | +2.99% | 加碼 |
| 31 | ROP | Roper Technologies INC | -0.1% | -0.59% | 減碼 |
| 32 | ✓ | Informatica CORP | -0.1% | +0.33% | 加碼 |
| 33 | EMR | Emerson Electric Co | -0.1% | -1.29% | 減碼 |
| 34 | BG | Bunge Global SA | -0.1% | +1.02% | 加碼 |
| 35 | MA | Mastercard INC - A | -0.1% | +906.09% | 加碼 |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | -0.2% | -0.82% | 減碼 |
| 37 | CTXSEUR | Citrix Systems INC | -0.2% | +0.31% | 加碼 |
| 38 | QGEN | Qiagen N.V. | -0.2% | -0.50% | 減碼 |
| 39 | NKE | Nike INC -cl B | -0.2% | -0.64% | 減碼 |
| 40 | VALE | Vale Sa-sp Adr | -0.2% | -28.37% | 減碼 |
| 41 | AMXN | America Movil-spn Adr Cl L | -0.3% | -3.47% | 減碼 |
| 42 | SAP | Sap Se-sponsored Adr | -0.3% | +1.64% | 加碼 |
| 43 | TPR | Tapestry, Inc. | -0.3% | -0.58% | 減碼 |
| 44 | CPA | Copa Holdings, S.A. | -0.3% | -50.46% | 減碼 |
| 45 | PBR | Petroleo Brasileiro-spon Adr | -0.7% | -69.13% | 減碼 |
| 46 | BIDU | Baidu INC - Spon Adr | -1.5% | -46.27% | 減碼 |
| 47 | AMZN | Amazon.com INC | -2% | -99.84% | 減碼 |
| 48 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清倉 |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清倉 |