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 | 4.83% | +0.38% | +16.92% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.43% | — | -9.79% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.12% | — | -10.77% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.90% | — | -3.72% | |
| 5 | BG | Bunge Global SA | 股票-非循環性消費 | 2.79% | — | -10.71% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 2.74% | — | -15.55% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.62% | +0.58% | +41.88% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.43% | — | +108.63% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 2.43% | — | -3.66% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.35% | -0.20% | -35.58% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 2.28% | — | -60.99% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.22% | +1.15% | -12.90% | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 2.19% | — | -3.62% | |
| 14 | ✓ | Ims Health Holdings INC | 股票-其他 | 2.09% | — | +78.23% | |
| 15 | FFIV | F5 INC | 股票-科技 | 2.05% | — | +47.20% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.03% | — | -18.36% | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.96% | — | -3.62% | |
| 18 | DVA | Davita INC | 股票-醫療保健 | 1.92% | — | -3.62% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | — | -3.62% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.86% | — | +3.79% | |
| 21 | ARM | Arm Holdings plc | 股票-科技 | 1.80% | — | -0.16% | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.77% | — | +101.74% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.77% | — | +3.98% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.67% | — | -3.54% | |
| 25 | TS | Tenaris Sa-adr | 股票-其他 | 1.66% | — | +226.25% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | +0.05% | -3.71% | |
| 27 | IMO | Imperial Oil LTD | 股票-能源 | 1.65% | — | -13.26% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.62% | — | -3.66% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.59% | — | +5.74% | |
| 30 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.50% | — | +3.06% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.39% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 1.28% | — | -3.65% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.25% | — | +3.32% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | -1.97% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.06% | -3.67% | |
| 36 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.18% | — | -3.68% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | — | -5.61% | |
| 38 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.12% | — | +5.10% | |
| 39 | WAT | Waters CORP | 股票-醫療保健 | 1.10% | — | -2.96% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 1.09% | — | -3.66% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 1.07% | — | -3.65% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.49% | -3.66% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.01% | — | -2.32% | |
| 44 | RHT1EUR | Red Hat INC | 股票-其他 | 0.99% | — | — | |
| 45 | CGNX | Cognex CORP | 股票-科技 | 0.97% | — | — | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | 0.93% | +1.04% | +4.77% | |
| 47 | ✓ | 股票-其他 | 0.86% | — | -44.94% | ||
| 48 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.81% | — | +5.08% | |
| 49 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.74% | — | +2.91% | |
| 50 | BBD | Banco Bradesco-adr | 股票-其他 | 0.73% | — | +15.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +1.5% | +108.63% | 加碼 |
| 2 | TS | Tenaris Sa-adr | +1.2% | +226.25% | 加碼 |
| 3 | ✓ | Ims Health Holdings INC | +1% | +78.23% | 加碼 |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.9% | +101.74% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +41.88% | 加碼 |
| 6 | FFIV | F5 INC | +0.8% | +47.20% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.8% | -3.72% | 減碼 |
| 8 | SLB | Slb LTD | +0.4% | +16.92% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.4% | -3.71% | 減碼 |
| 10 | ASR | Grupo Aeroportuario Sur-adr | +0.3% | +5.10% | 加碼 |
| 11 | CL | Colgate-palmolive Co | +0.1% | -3.66% | 減碼 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +3.79% | 加碼 |
| 13 | AXP | American Express Co | +0.1% | -3.54% | 減碼 |
| 14 | DVA | Davita INC | 0% | -3.62% | 減碼 |
| 15 | ARM | Arm Holdings plc | 0% | -0.16% | 減碼 |
| 16 | MMM | 3m Co | 0% | -3.65% | 減碼 |
| 17 | WAT | Waters CORP | 0% | -2.96% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | 0% | -1.97% | 減碼 |
| 19 | IPGP | Ipg Photonics CORP | 0% | -3.68% | 減碼 |
| 20 | WFC | Wells Fargo & Co | — | -3.62% | 減碼 |
| 21 | ROP | Roper Technologies INC | 0% | -3.66% | 減碼 |
| 22 | ✓ | Shire PLC | -0.1% | -8.42% | 減碼 |
| 23 | CNI | Canadian Natl Railway Co | -0.1% | -12.90% | 減碼 |
| 24 | BAP | Credicorp Ltd. | -0.1% | +4.77% | 加碼 |
| 25 | ABT | Abbott Laboratories | -0.1% | -2.32% | 減碼 |
| 26 | AMXN | America Movil-spn Adr Cl L | -0.1% | -4.72% | 減碼 |
| 27 | INDA | Ishares Msci India ETF | -0.1% | -40.97% | 減碼 |
| 28 | NBIS | Nebius Group NV | -0.2% | -0.08% | 減碼 |
| 29 | TRMB | Trimble INC | -0.2% | -3.62% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.2% | -5.61% | 減碼 |
| 31 | TV | Grupo Televisa Sa-spon Adr | -0.2% | +5.08% | 加碼 |
| 32 | MA | Mastercard INC - A | -0.2% | -18.36% | 減碼 |
| 33 | BBD | Banco Bradesco-adr | -0.2% | +15.22% | 加碼 |
| 34 | SIVBEUR | Svb Financial Group | -0.2% | -3.62% | 減碼 |
| 35 | ✓ | Companhia Brasileira De Dist | -0.3% | +0.51% | 加碼 |
| 36 | IMO | Imperial Oil LTD | -0.4% | -13.26% | 減碼 |
| 37 | BG | Bunge Global SA | -0.5% | -10.71% | 減碼 |
| 38 | VRSK | Verisk Analytics INC | -0.7% | -60.99% | 減碼 |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | -0.7% | +3.98% | 加碼 |
| 40 | ✓ | -0.9% | -44.94% | 減碼 | |
| 41 | IBN | Icici Bank Ltd-spon Adr | -0.9% | -9.79% | 減碼 |
| 42 | SAP | Sap Se-sponsored Adr | -1.1% | -35.58% | 減碼 |
| 43 | EBAY | Ebay INC | -1.4% | -3.66% | 減碼 |
| 44 | BIDU | Baidu INC - Spon Adr | -1.7% | -10.77% | 減碼 |
| 45 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 47 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 48 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 49 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 50 | CGNX | Cognex CORP | — | NEW | 新建倉 |