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 | 5.40% | +0.38% | +1.77% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.42% | — | -21.26% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.00% | — | +3.57% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.65% | +0.58% | +3.89% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.37% | -0.20% | +4.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -0.08% | -0.37% | |
| 7 | TS | Tenaris Sa-adr | 股票-其他 | 3.13% | — | +3.73% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.64% | — | +5.93% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.61% | +1.15% | +3.83% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.53% | — | -0.35% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.38% | — | +4.63% | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.31% | — | +0.26% | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.30% | — | +3.34% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.22% | — | -0.49% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.15% | — | -0.31% | |
| 16 | BG | Bunge Global SA | 股票-非循環性消費 | 2.06% | — | +3.43% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | +0.05% | -0.43% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 2.05% | — | -0.05% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 1.90% | — | -0.27% | |
| 20 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.82% | — | +6.01% | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.81% | — | +3.01% | |
| 22 | GRFS | Grifols Sa-adr | 股票-其他 | 1.77% | — | +70.91% | |
| 23 | FFIV | F5 INC | 股票-科技 | 1.68% | — | -0.38% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.62% | — | -0.37% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.44% | — | -0.18% | |
| 26 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.43% | — | -6.82% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.43% | — | +4.57% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.36% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | -0.06% | -0.37% | |
| 30 | BBD | Banco Bradesco-adr | 股票-其他 | 1.29% | — | +5.11% | |
| 31 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.24% | — | +5.63% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -0.29% | |
| 33 | CGNX | Cognex CORP | 股票-科技 | 1.14% | — | -0.36% | |
| 34 | WAT | Waters CORP | 股票-醫療保健 | 1.12% | — | -0.00% | |
| 35 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.12% | — | +1.19% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | -0.33% | |
| 37 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.05% | — | +40.84% | |
| 38 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.05% | — | +2.68% | |
| 39 | BAP | Credicorp Ltd. | 股票-金融 | 1.04% | +1.04% | +5.08% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | -0.36% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | -0.39% | |
| 42 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.97% | — | +7.17% | |
| 43 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.97% | — | -0.38% | |
| 44 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.96% | — | +7.25% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.92% | — | +91.74% | |
| 46 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.88% | — | +158.92% | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | 0.86% | — | -0.41% | |
| 48 | SBNY | Signature Bank | 股票-金融 | 0.86% | — | +26.77% | |
| 49 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.85% | — | +5.13% | |
| 50 | RHT1EUR | Red Hat INC | 股票-其他 | 0.85% | — | -0.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | +0.6% | +70.91% | 加碼 |
| 2 | JD | Jd.com Inc-adr | +0.6% | +158.92% | 加碼 |
| 3 | SAP | Sap Se-sponsored Adr | +0.5% | +4.00% | 加碼 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.5% | +91.74% | 加碼 |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +3.57% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +3.89% | 加碼 |
| 7 | INDA | Ishares Msci India ETF | +0.3% | +372.76% | 加碼 |
| 8 | FMS | Fresenius Medical Care-adr | +0.2% | +40.84% | 加碼 |
| 9 | BKNG | Booking Hldgs INC | +0.2% | -0.49% | 減碼 |
| 10 | CTRPUSD | Ctrip.com International-adr | +0.2% | +3.34% | 加碼 |
| 11 | SIVBEUR | Svb Financial Group | +0.2% | +0.26% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.37% | 減碼 |
| 13 | CNI | Canadian Natl Railway Co | +0.2% | +3.83% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.2% | -0.43% | 減碼 |
| 15 | BBD | Banco Bradesco-adr | +0.2% | +5.11% | 加碼 |
| 16 | CGNX | Cognex CORP | +0.1% | -0.36% | 減碼 |
| 17 | JOBSUSD | 51job Inc-adr | +0.1% | +7.17% | 加碼 |
| 18 | SBNY | Signature Bank | +0.1% | +26.77% | 加碼 |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | +2.68% | 加碼 |
| 20 | MA | Mastercard INC - A | +0.1% | -0.36% | 減碼 |
| 21 | PYPL | Paypal Holdings INC | +0.1% | -0.37% | 減碼 |
| 22 | ✓ | Companhia Brasileira De Dist | +0.1% | +1.19% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | 0% | -0.37% | 減碼 |
| 24 | WAT | Waters CORP | 0% | -0.00% | 減碼 |
| 25 | FRCB | First Republic Bank/ca | 0% | -0.05% | 減碼 |
| 26 | BSAC | Banco Santander-chile-adr | 0% | +5.13% | 加碼 |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | 0% | +3.01% | 加碼 |
| 28 | ABEV | Ambev Sa-adr | 0% | +7.25% | 加碼 |
| 29 | RHT1EUR | Red Hat INC | 0% | -0.33% | 減碼 |
| 30 | MSFT | Microsoft CORP | 0% | -0.14% | 減碼 |
| 31 | FFIV | F5 INC | 0% | -0.38% | 減碼 |
| 32 | CEO | Cnooc Ltd-spon Adr | 0% | +6.01% | 加碼 |
| 33 | ROP | Roper Technologies INC | 0% | -0.31% | 減碼 |
| 34 | WPP | Wpp Plc-sponsored Adr | -0.1% | -6.82% | 減碼 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +4.63% | 加碼 |
| 36 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +5.93% | 加碼 |
| 37 | BG | Bunge Global SA | -0.1% | +3.43% | 加碼 |
| 38 | CRM | Salesforce INC | -0.2% | -0.33% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -0.33% | 減碼 |
| 40 | TS | Tenaris Sa-adr | -0.2% | +3.73% | 加碼 |
| 41 | WFC | Wells Fargo & Co | -0.2% | -0.29% | 減碼 |
| 42 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -76.48% | 減碼 |
| 43 | NKE | Nike INC -cl B | -0.4% | -0.35% | 減碼 |
| 44 | MMM | 3m Co | -0.5% | -30.97% | 減碼 |
| 45 | AMXN | America Movil-spn Adr Cl L | -0.6% | -99.65% | 減碼 |
| 46 | BIDU | Baidu INC - Spon Adr | -1.1% | -21.26% | 減碼 |
| 47 | ARM | Arm Holdings plc | — | EXIT | 清倉 |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 49 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 50 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |