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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.19% | — | +150.44% | |
| 2 | SLB | Slb LTD | 股票-能源 | 4.51% | +0.38% | +2.19% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.38% | — | +1.88% | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.64% | -0.20% | +4.21% | |
| 5 | BG | Bunge Global SA | 股票-非循環性消費 | 3.15% | — | +2.28% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.04% | — | +1.14% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.86% | +0.58% | -1.46% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.67% | +1.15% | +2.99% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 2.55% | — | +1.14% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 2.45% | — | +1.16% | |
| 11 | ARM | Arm Holdings plc | 股票-科技 | 2.33% | — | +3.45% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.19% | — | +1.22% | |
| 13 | IMO | Imperial Oil LTD | 股票-能源 | 2.14% | — | +3.90% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 2.11% | — | +1.16% | |
| 15 | DVA | Davita INC | 股票-醫療保健 | 2.08% | — | +1.08% | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.06% | — | +1.28% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | — | +2.26% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 1.90% | — | +1.30% | |
| 19 | ✓ | 股票-其他 | 1.90% | — | +1.18% | ||
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.80% | — | -16.71% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.74% | — | +4.12% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.69% | — | +1.23% | |
| 23 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.41% | — | +6.32% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.38% | — | +0.83% | |
| 25 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.37% | — | +1.19% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.33% | -4.30% | +0.87% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | — | +1.16% | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 1.29% | — | +1.02% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | -33.89% | |
| 30 | FFIV | F5 INC | 股票-科技 | 1.27% | — | +1.18% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.22% | — | +1.24% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.19% | — | +0.92% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | +0.05% | — | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.13% | — | +1.02% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | — | +1.17% | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 1.10% | — | +1.09% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工業 | 1.08% | — | +0.54% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.06% | — | +8.19% | |
| 39 | AXP | American Express Co | 股票-金融 | 1.04% | — | +3.03% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.06% | — | |
| 41 | BAP | Credicorp Ltd. | 股票-金融 | 1.02% | +1.04% | +14.02% | |
| 42 | ✓ | Ims Health Holdings INC | 股票-其他 | 1.01% | — | +467.91% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | — | |
| 44 | BBD | Banco Bradesco-adr | 股票-其他 | 0.95% | — | +36.24% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.49% | -50.08% | |
| 46 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.91% | — | -0.83% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | +1.03% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.85% | — | +12.23% | |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.85% | — | — | |
| 50 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.82% | — | +12.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.8% | +150.44% | 加碼 |
| 2 | ✓ | Ims Health Holdings INC | +0.8% | +467.91% | 加碼 |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +8.19% | 加碼 |
| 4 | IPGP | Ipg Photonics CORP | +0.2% | +1.19% | 加碼 |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.2% | +19.85% | 加碼 |
| 6 | ROP | Roper Technologies INC | +0.1% | +1.14% | 加碼 |
| 7 | WPP | Wpp Plc-sponsored Adr | +0.1% | +6.32% | 加碼 |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.87% | 加碼 |
| 9 | ARM | Arm Holdings plc | +0.1% | +3.45% | 加碼 |
| 10 | SIVBEUR | Svb Financial Group | +0.1% | +1.28% | 加碼 |
| 11 | FRCB | First Republic Bank/ca | +0.1% | +1.30% | 加碼 |
| 12 | BSAC | Banco Santander-chile-adr | +0.1% | +13.71% | 加碼 |
| 13 | SAP | Sap Se-sponsored Adr | +0.1% | +4.21% | 加碼 |
| 14 | CEO | Cnooc Ltd-spon Adr | +0.1% | +15.06% | 加碼 |
| 15 | BWA | Borgwarner INC | +0.1% | +1.02% | 加碼 |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +10.95% | 加碼 |
| 17 | DVA | Davita INC | +0.1% | +1.08% | 加碼 |
| 18 | VRSK | Verisk Analytics INC | +0.1% | +0.54% | 加碼 |
| 19 | WAT | Waters CORP | +0.1% | +1.09% | 加碼 |
| 20 | FMS | Fresenius Medical Care-adr | +0.1% | +4.08% | 加碼 |
| 21 | ✓ | Shire PLC | +0.1% | +6.58% | 加碼 |
| 22 | ASR | Grupo Aeroportuario Sur-adr | 0% | +9.43% | 加碼 |
| 23 | NKE | Nike INC -cl B | 0% | +1.14% | 加碼 |
| 24 | GOOG | Alphabet A | — | +1.16% | 加碼 |
| 25 | EBAY | Ebay INC | 0% | +1.16% | 加碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -1.46% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +1.03% | 加碼 |
| 28 | AMXN | America Movil-spn Adr Cl L | -0.1% | -0.83% | 減碼 |
| 29 | EMR | Emerson Electric Co | -0.2% | +1.02% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +1.16% | 加碼 |
| 31 | ABBV | Abbvie INC | -0.2% | +0.92% | 加碼 |
| 32 | ✓ | -0.2% | +1.18% | 加碼 | |
| 33 | AXP | American Express Co | -0.2% | +3.03% | 加碼 |
| 34 | FFIV | F5 INC | -0.2% | +1.18% | 加碼 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -16.71% | 減碼 |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | +4.12% | 加碼 |
| 37 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -54.58% | 減碼 |
| 38 | BG | Bunge Global SA | -0.4% | +2.28% | 加碼 |
| 39 | IBN | Icici Bank Ltd-spon Adr | -0.7% | +1.88% | 加碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.8% | -33.89% | 減碼 |
| 41 | ✓ | Informatica CORP | -1% | -99.77% | 減碼 |
| 42 | MSFT | Microsoft CORP | -1.3% | -50.08% | 減碼 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 45 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 46 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 48 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清倉 |
| 50 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |