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 | 5.61% | +0.38% | +0.57% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.55% | — | +17.85% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.08% | — | +12.23% | |
| 4 | TS | Tenaris Sa-adr | 股票-其他 | 3.91% | — | +2.55% | |
| 5 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.22% | — | -7.10% | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.12% | -0.20% | +1.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | -0.08% | -0.46% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.84% | +0.58% | -14.42% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.72% | — | +30.88% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.65% | +1.15% | +1.59% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.49% | — | +73.69% | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 2.48% | — | +1.91% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.35% | — | -0.51% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.35% | — | +3117.58% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 2.14% | — | -9.93% | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.13% | — | -0.38% | |
| 17 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.09% | — | +9.04% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 2.08% | — | -0.53% | |
| 19 | FFIV | F5 INC | 股票-科技 | 1.87% | — | -0.75% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 1.82% | — | -0.52% | |
| 21 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.82% | — | +5.49% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.81% | — | +19.84% | |
| 23 | GRFS | Grifols Sa-adr | 股票-其他 | 1.71% | — | -0.81% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.51% | — | -0.30% | |
| 25 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.29% | — | -1.53% | |
| 26 | BBD | Banco Bradesco-adr | 股票-其他 | 1.26% | — | +5.42% | |
| 27 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.24% | — | +4.64% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.22% | — | -0.69% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.13% | — | -24.33% | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.13% | — | +159.30% | |
| 31 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.12% | — | -0.76% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.06% | -0.79% | |
| 33 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.10% | — | +32.40% | |
| 34 | BAP | Credicorp Ltd. | 股票-金融 | 1.10% | +1.04% | +5.37% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | -0.59% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | +0.05% | -41.97% | |
| 37 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.01% | — | +6.14% | |
| 38 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.00% | — | +5.01% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.99% | — | -0.76% | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.98% | — | +45.77% | |
| 41 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.97% | — | -1.11% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.96% | — | — | |
| 43 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.92% | — | +5.04% | |
| 44 | WAT | Waters CORP | 股票-醫療保健 | 0.91% | — | -0.97% | |
| 45 | SBNY | Signature Bank | 股票-金融 | 0.91% | — | -14.25% | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 0.90% | — | -32.27% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.82% | — | -0.23% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.81% | — | -1.04% | |
| 49 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.80% | — | +6.13% | |
| 50 | NBIS | Nebius Group NV | 股票-其他 | 0.79% | — | -1.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +2.3% | +3117.58% | 加碼 |
| 2 | CHKP | Check Point Software Technologies Ltd. | +1.1% | +73.69% | 加碼 |
| 3 | SIVBEUR | Svb Financial Group | +0.9% | -7.10% | 減碼 |
| 4 | TS | Tenaris Sa-adr | +0.8% | +2.55% | 加碼 |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.7% | +159.30% | 加碼 |
| 6 | WBC1EUR | Wabco Holdings INC | +0.6% | +350.73% | 加碼 |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | +0.5% | +89552.45% | 加碼 |
| 8 | BG | Bunge Global SA | +0.4% | +1.91% | 加碼 |
| 9 | ✓ | Shire PLC | +0.4% | +2855.24% | 加碼 |
| 10 | COR | Cencora INC | +0.3% | +45.77% | 加碼 |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +13971.05% | 加碼 |
| 12 | JD | Jd.com Inc-adr | +0.2% | +32.40% | 加碼 |
| 13 | SLB | Slb LTD | +0.2% | +0.57% | 加碼 |
| 14 | FFIV | F5 INC | +0.2% | -0.75% | 減碼 |
| 15 | PYPL | Paypal Holdings INC | +0.2% | +19.84% | 加碼 |
| 16 | IPGP | Ipg Photonics CORP | +0.2% | -0.76% | 減碼 |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | +17.85% | 加碼 |
| 18 | FRCB | First Republic Bank/ca | +0.1% | -9.93% | 減碼 |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +12.23% | 加碼 |
| 20 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +30.88% | 加碼 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.30% | 減碼 |
| 22 | BSAC | Banco Santander-chile-adr | +0.1% | +5.04% | 加碼 |
| 23 | BAP | Credicorp Ltd. | +0.1% | +5.37% | 加碼 |
| 24 | SBNY | Signature Bank | +0.1% | -14.25% | 減碼 |
| 25 | CNI | Canadian Natl Railway Co | 0% | +1.59% | 加碼 |
| 26 | ABT | Abbott Laboratories | -0.1% | -0.43% | 減碼 |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | -1.04% | 減碼 |
| 28 | WPP | Wpp Plc-sponsored Adr | -0.1% | -1.53% | 減碼 |
| 29 | RHT1EUR | Red Hat INC | -0.2% | -0.86% | 減碼 |
| 30 | ABEV | Ambev Sa-adr | -0.2% | +6.13% | 加碼 |
| 31 | UL | Unilever PLC | -0.2% | -4.31% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -0.79% | 減碼 |
| 33 | NKE | Nike INC -cl B | -0.2% | -0.51% | 減碼 |
| 34 | WAT | Waters CORP | -0.2% | -0.97% | 減碼 |
| 35 | CTRPUSD | Ctrip.com International-adr | -0.2% | +9.04% | 加碼 |
| 36 | CL | Colgate-palmolive Co | -0.2% | -0.69% | 減碼 |
| 37 | INDA | Ishares Msci India ETF | -0.2% | -58.94% | 減碼 |
| 38 | CGNX | Cognex CORP | -0.2% | -32.27% | 減碼 |
| 39 | SAP | Sap Se-sponsored Adr | -0.3% | +1.27% | 加碼 |
| 40 | ✓ | Companhia Brasileira De Dist | -0.4% | -35.12% | 減碼 |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | -0.7% | -24.33% | 減碼 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -14.42% | 減碼 |
| 43 | AMZN | Amazon.com INC | -1% | -41.97% | 減碼 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 46 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 48 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 49 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 50 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |