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 | 6.54% | +0.38% | +0.06% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.90% | — | -0.01% | |
| 3 | BG | Bunge Global SA | 股票-非循環性消費 | 3.15% | — | +0.08% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.13% | — | +10.04% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.75% | -0.20% | -28.12% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.70% | — | -35.40% | |
| 7 | IMO | Imperial Oil LTD | 股票-能源 | 2.64% | — | +0.20% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.62% | — | +16.56% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 2.49% | — | +34.50% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.44% | +1.15% | +0.07% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 2.41% | — | +28.58% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 2.38% | — | +0.28% | |
| 13 | ✓ | 股票-其他 | 2.32% | — | +0.27% | ||
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.32% | +0.58% | +1.32% | |
| 15 | ARM | Arm Holdings plc | 股票-科技 | 2.21% | — | +0.74% | |
| 16 | ✓ | Allergan INC | 股票-其他 | 2.17% | — | -0.16% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.49% | +0.32% | |
| 18 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.09% | — | +38.37% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | +0.31% | |
| 20 | DVA | Davita INC | 股票-醫療保健 | 2.06% | — | +0.10% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.96% | — | -0.03% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.85% | — | +0.37% | |
| 23 | ✓ | 股票-其他 | 1.77% | — | +0.34% | ||
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.57% | — | +2.76% | |
| 25 | BWA | Borgwarner INC | 股票-循環性消費 | 1.55% | — | +0.38% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.48% | — | +0.45% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 1.41% | — | +0.34% | |
| 28 | FFIV | F5 INC | 股票-科技 | 1.37% | — | +0.42% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.34% | — | +0.37% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.34% | — | +0.40% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.33% | — | +0.35% | |
| 32 | TRMB | Trimble INC | 股票-科技 | 1.32% | — | +0.38% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | +0.47% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.29% | -4.30% | +0.92% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 1.28% | — | +0.31% | |
| 36 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.27% | — | +0.23% | |
| 37 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.23% | — | +1.46% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.14% | — | +0.05% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | — | +1.30% | |
| 40 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.08% | — | +0.61% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | +0.32% | |
| 42 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.03% | — | — | |
| 43 | WAT | Waters CORP | 股票-醫療保健 | 1.03% | — | — | |
| 44 | ✓ | Informatica CORP | 股票-其他 | 1.02% | — | +0.32% | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.99% | — | +0.41% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -0.00% | |
| 47 | BBD | Banco Bradesco-adr | 股票-其他 | 0.85% | — | +26.37% | |
| 48 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.83% | — | +0.34% | |
| 49 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.73% | — | +8.77% | |
| 50 | BAP | Credicorp Ltd. | 股票-金融 | 0.71% | +1.04% | +21.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1% | +0.06% | 加碼 |
| 2 | ROP | Roper Technologies INC | +0.7% | +28.58% | 加碼 |
| 3 | ✓ | Allergan INC | +0.5% | -0.16% | 減碼 |
| 4 | NKE | Nike INC -cl B | +0.4% | +16.56% | 加碼 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.4% | -0.01% | 減碼 |
| 6 | SIVBEUR | Svb Financial Group | +0.4% | +38.37% | 加碼 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.3% | +2.76% | 加碼 |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | +0.07% | 加碼 |
| 9 | IMO | Imperial Oil LTD | +0.3% | +0.20% | 加碼 |
| 10 | BSAC | Banco Santander-chile-adr | +0.2% | +56.68% | 加碼 |
| 11 | BBD | Banco Bradesco-adr | +0.2% | +26.37% | 加碼 |
| 12 | BAP | Credicorp Ltd. | +0.2% | +21.41% | 加碼 |
| 13 | ✓ | +0.2% | +0.27% | 加碼 | |
| 14 | QGEN | Qiagen N.V. | +0.2% | +0.23% | 加碼 |
| 15 | CPA | Copa Holdings, S.A. | +0.2% | +67.52% | 加碼 |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.92% | 加碼 |
| 17 | NBIS | Nebius Group NV | +0.1% | +0.41% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.32% | 加碼 |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +10.04% | 加碼 |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.03% | 減碼 |
| 21 | ✓ | +0.1% | +0.34% | 加碼 | |
| 22 | CEO | Cnooc Ltd-spon Adr | +0.1% | +8.49% | 加碼 |
| 23 | CTXSEUR | Citrix Systems INC | +0.1% | +0.35% | 加碼 |
| 24 | ✓ | Companhia Brasileira De Dist | +0.1% | +8.77% | 加碼 |
| 25 | DVA | Davita INC | +0.1% | +0.10% | 加碼 |
| 26 | CL | Colgate-palmolive Co | +0.1% | +0.37% | 加碼 |
| 27 | BWA | Borgwarner INC | +0.1% | +0.38% | 加碼 |
| 28 | WPP | Wpp Plc-sponsored Adr | +0.1% | +1.46% | 加碼 |
| 29 | ABT | Abbott Laboratories | +0.1% | +1.30% | 加碼 |
| 30 | TS | Tenaris Sa-adr | +0.1% | +10.30% | 加碼 |
| 31 | CTRPUSD | Ctrip.com International-adr | +0.1% | +8.71% | 加碼 |
| 32 | MMM | 3m Co | +0.1% | +0.40% | 加碼 |
| 33 | AXP | American Express Co | 0% | +0.37% | 加碼 |
| 34 | FFIV | F5 INC | 0% | +0.42% | 加碼 |
| 35 | ✓ | Informatica CORP | -0.1% | +0.32% | 加碼 |
| 36 | TRMB | Trimble INC | -0.1% | +0.38% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +0.31% | 加碼 |
| 38 | EC | Ecopetrol Sa-sponsored Adr | -0.2% | -51.08% | 減碼 |
| 39 | FMS | Fresenius Medical Care-adr | -0.2% | -21.35% | 減碼 |
| 40 | BG | Bunge Global SA | -0.2% | +0.08% | 加碼 |
| 41 | EBAY | Ebay INC | -0.3% | +0.28% | 加碼 |
| 42 | ARM | Arm Holdings plc | -0.3% | +0.74% | 加碼 |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | -0.5% | -69.04% | 減碼 |
| 44 | GOOG | Alphabet A | -1.1% | +34.50% | 加碼 |
| 45 | WFC | Wells Fargo & Co | -1.3% | -35.40% | 減碼 |
| 46 | SAP | Sap Se-sponsored Adr | -1.4% | -28.12% | 減碼 |
| 47 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 48 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |
| 49 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 50 | WAT | Waters CORP | — | NEW | 新建倉 |