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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.01% | — | +3.01% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.87% | — | +1.39% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.13% | +0.58% | +0.87% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.10% | — | +12.94% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.95% | -0.20% | +2.01% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.76% | +0.38% | -1.73% | |
| 7 | WB | Weibo Corp-spon Adr | 股票-其他 | 3.71% | — | +10.38% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.13% | +1.15% | +2.37% | |
| 9 | TS | Tenaris Sa-adr | 股票-其他 | 2.72% | — | +0.67% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.68% | — | -1.53% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.47% | — | -2.28% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.15% | — | -2.20% | |
| 13 | GRFS | Grifols Sa-adr | 股票-其他 | 2.05% | — | -0.18% | |
| 14 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.00% | — | -2.25% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.97% | -4.30% | +1.27% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.88% | — | -30.55% | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.79% | — | -5.80% | |
| 18 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.74% | — | -1.05% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.71% | — | +2.25% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工業 | 1.58% | — | -2.31% | |
| 21 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.54% | — | -11.23% | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.51% | — | +1.20% | |
| 23 | BBD | Banco Bradesco-adr | 股票-其他 | 1.39% | — | +0.30% | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.39% | — | +1.19% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.39% | — | +109.05% | |
| 26 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.37% | — | +2.78% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.35% | — | -2.45% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.06% | -1.39% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.24% | — | +4.01% | |
| 30 | BAP | Credicorp Ltd. | 股票-金融 | 1.24% | +1.04% | -0.26% | |
| 31 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.19% | — | +2.20% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | -1.32% | |
| 33 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.12% | — | +0.35% | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.09% | — | -2.03% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 1.06% | — | -2.27% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | — | -2.27% | |
| 37 | WAT | Waters CORP | 股票-醫療保健 | 0.96% | — | -2.22% | |
| 38 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.93% | — | -0.17% | |
| 39 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.90% | — | -0.05% | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.90% | — | -1.96% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.87% | — | +1.78% | |
| 42 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.87% | — | +0.07% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.84% | — | -2.16% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | +0.05% | -2.58% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.83% | — | +3.26% | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.82% | — | +4.62% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +283195.43% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.79% | — | -2.37% | |
| 49 | ✓ | Shire PLC | 股票-其他 | 0.79% | — | -7.12% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | -2.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +283195.43% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +109.05% | 加碼 |
| 3 | BMA | Banco Macro Sa-adr | +0.5% | +623.28% | 加碼 |
| 4 | WB | Weibo Corp-spon Adr | +0.5% | +10.38% | 加碼 |
| 5 | SIVBEUR | Svb Financial Group | +0.4% | -2.25% | 減碼 |
| 6 | TS | Tenaris Sa-adr | +0.3% | +0.67% | 加碼 |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.3% | -1.53% | 減碼 |
| 8 | PYPL | Paypal Holdings INC | +0.3% | -2.28% | 減碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.87% | 加碼 |
| 10 | NTES | Netease Inc-adr | +0.2% | +18.79% | 加碼 |
| 11 | VRSK | Verisk Analytics INC | +0.2% | -2.31% | 減碼 |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +2.25% | 加碼 |
| 13 | SAP | Sap Se-sponsored Adr | +0.2% | +2.01% | 加碼 |
| 14 | AAPL | Apple INC | +0.2% | +4.01% | 加碼 |
| 15 | CEO | Cnooc Ltd-spon Adr | +0.2% | -1.05% | 減碼 |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6485.85% | 加碼 |
| 17 | JD | Jd.com Inc-adr | +0.1% | +1.20% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | -2.58% | 減碼 |
| 19 | IPGP | Ipg Photonics CORP | +0.1% | -2.03% | 減碼 |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | +1.27% | 加碼 |
| 21 | FMS | Fresenius Medical Care-adr | +0.1% | +2.20% | 加碼 |
| 22 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +12.94% | 加碼 |
| 23 | SSL | Sasol Ltd-sponsored Adr | +0.1% | +1.12% | 加碼 |
| 24 | ROP | Roper Technologies INC | +0.1% | -2.20% | 減碼 |
| 25 | GRFS | Grifols Sa-adr | +0.1% | -0.18% | 減碼 |
| 26 | MSFT | Microsoft CORP | +0.1% | -2.15% | 減碼 |
| 27 | MMM | 3m Co | +0.1% | -2.37% | 減碼 |
| 28 | COR | Cencora INC | +0.1% | -2.16% | 減碼 |
| 29 | MA | Mastercard INC - A | +0.1% | -1.32% | 減碼 |
| 30 | BSAC | Banco Santander-chile-adr | +0.1% | +0.35% | 加碼 |
| 31 | CNI | Canadian Natl Railway Co | +0.1% | +2.37% | 加碼 |
| 32 | WAT | Waters CORP | +0.1% | -2.22% | 減碼 |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +2.51% | 加碼 |
| 34 | ✓ | Shire PLC | -0.1% | -7.12% | 減碼 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.61% | 減碼 |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | +1.19% | 加碼 |
| 37 | BBD | Banco Bradesco-adr | -0.1% | +0.30% | 加碼 |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | +3.01% | 加碼 |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | -0.17% | 減碼 |
| 40 | JOBSUSD | 51job Inc-adr | -0.2% | -11.23% | 減碼 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.2% | +1.39% | 加碼 |
| 42 | SLB | Slb LTD | -0.2% | -1.73% | 減碼 |
| 43 | BKNG | Booking Hldgs INC | -0.2% | -5.80% | 減碼 |
| 44 | FRCB | First Republic Bank/ca | -0.3% | -2.27% | 減碼 |
| 45 | REGN | Regeneron Pharmaceuticals | -0.3% | -2.45% | 減碼 |
| 46 | WPP | Wpp Plc-sponsored Adr | -0.3% | -35.74% | 減碼 |
| 47 | NKE | Nike INC -cl B | -0.4% | -30.55% | 減碼 |
| 48 | CTRPUSD | Ctrip.com International-adr | -0.8% | -48.52% | 減碼 |
| 49 | TV | Grupo Televisa Sa-spon Adr | -2.4% | -82.52% | 減碼 |
| 50 | CGNX | Cognex CORP | — | EXIT | 清倉 |