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 | 4.31% | — | -10.17% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.02% | — | +3.35% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.91% | — | +5.21% | |
| 4 | SLB | Slb LTD | 股票-能源 | 3.90% | +0.38% | +1.71% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.69% | +0.58% | +19.61% | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.66% | -0.20% | +3.27% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.06% | +1.15% | +7.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.94% | -0.08% | -4.23% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.89% | — | +2.85% | |
| 10 | TS | Tenaris Sa-adr | 股票-其他 | 2.78% | — | +1.97% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.74% | — | +11.06% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.24% | — | -4.01% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.23% | — | -4.18% | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.16% | — | -11.93% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.13% | — | -4.17% | |
| 16 | GRFS | Grifols Sa-adr | 股票-其他 | 2.01% | — | +1.41% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.01% | — | -4.31% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.87% | -4.30% | +177.53% | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.68% | — | -4.11% | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.60% | — | -1.83% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.60% | — | -4.63% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.55% | — | -4.20% | |
| 23 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.54% | — | +2.43% | |
| 24 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.47% | — | +1.41% | |
| 25 | FFIV | F5 INC | 股票-科技 | 1.46% | — | -1.92% | |
| 26 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.43% | — | +23.73% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.40% | — | +6.26% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.38% | — | +6.19% | |
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | 1.36% | — | -4.04% | |
| 30 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.35% | — | -4.19% | |
| 31 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.34% | — | +10.99% | |
| 32 | BBD | Banco Bradesco-adr | 股票-其他 | 1.23% | — | +11.40% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.06% | -4.18% | |
| 34 | BAP | Credicorp Ltd. | 股票-金融 | 1.14% | +1.04% | +1.43% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.12% | — | -4.66% | |
| 36 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.11% | — | +1.45% | |
| 37 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.11% | — | +6.21% | |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.04% | — | +1.32% | |
| 39 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.03% | — | -7.80% | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 1.01% | — | -4.61% | |
| 41 | CGNX | Cognex CORP | 股票-科技 | 0.98% | — | -4.18% | |
| 42 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.97% | — | +1.27% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.97% | — | -4.64% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.95% | — | -4.19% | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.87% | — | +6.14% | |
| 46 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.86% | -0.16% | +1.74% | |
| 47 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.82% | — | +1.76% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.79% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | -4.51% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.78% | — | -4.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +1.3% | +177.53% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +19.61% | 加碼 |
| 3 | WB | Weibo Corp-spon Adr | +0.5% | +23.73% | 加碼 |
| 4 | CNI | Canadian Natl Railway Co | +0.3% | +7.37% | 加碼 |
| 5 | JOBSUSD | 51job Inc-adr | +0.3% | +10.99% | 加碼 |
| 6 | JD | Jd.com Inc-adr | +0.3% | +2.43% | 加碼 |
| 7 | ✓ | Shire PLC | +0.2% | +75.19% | 加碼 |
| 8 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +11.06% | 加碼 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -4.31% | 減碼 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | -4.63% | 減碼 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +5.21% | 加碼 |
| 12 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | -1.83% | 減碼 |
| 13 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +27.64% | 加碼 |
| 14 | FMS | Fresenius Medical Care-adr | +0.1% | +6.21% | 加碼 |
| 15 | GRFS | Grifols Sa-adr | +0.1% | +1.41% | 加碼 |
| 16 | SAP | Sap Se-sponsored Adr | +0.1% | +3.27% | 加碼 |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +6.26% | 加碼 |
| 18 | IPGP | Ipg Photonics CORP | +0.1% | -4.19% | 減碼 |
| 19 | MELI | Mercadolibre INC | +0.1% | +1.74% | 加碼 |
| 20 | UL | Unilever PLC | +0.1% | +6.14% | 加碼 |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +7.14% | 加碼 |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | +1.45% | 加碼 |
| 23 | BAP | Credicorp Ltd. | +0.1% | +1.43% | 加碼 |
| 24 | WAT | Waters CORP | +0.1% | -4.61% | 減碼 |
| 25 | ROP | Roper Technologies INC | 0% | -4.17% | 減碼 |
| 26 | MA | Mastercard INC - A | 0% | -4.19% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -4.23% | 減碼 |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +6.19% | 加碼 |
| 29 | FRCB | First Republic Bank/ca | -0.1% | -4.04% | 減碼 |
| 30 | SBNY | Signature Bank | -0.1% | -3.99% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -4.51% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.1% | -4.18% | 減碼 |
| 33 | CL | Colgate-palmolive Co | -0.1% | -4.66% | 減碼 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -4.19% | 減碼 |
| 35 | NBIS | Nebius Group NV | -0.2% | -27.65% | 減碼 |
| 36 | BBD | Banco Bradesco-adr | -0.2% | +11.40% | 加碼 |
| 37 | WPP | Wpp Plc-sponsored Adr | -0.2% | -7.80% | 減碼 |
| 38 | CEO | Cnooc Ltd-spon Adr | -0.2% | +1.41% | 加碼 |
| 39 | CTRPUSD | Ctrip.com International-adr | -0.2% | -11.93% | 減碼 |
| 40 | SIVBEUR | Svb Financial Group | -0.3% | -4.11% | 減碼 |
| 41 | TV | Grupo Televisa Sa-spon Adr | -0.3% | +2.85% | 加碼 |
| 42 | FFIV | F5 INC | -0.3% | -1.92% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.3% | -31.42% | 減碼 |
| 44 | TS | Tenaris Sa-adr | -0.4% | +1.97% | 加碼 |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | -0.5% | +3.35% | 加碼 |
| 46 | BIDU | Baidu INC - Spon Adr | -0.6% | -10.17% | 減碼 |
| 47 | SLB | Slb LTD | -0.9% | +1.71% | 加碼 |
| 48 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 49 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 50 | NTES | Netease Inc-adr | — | NEW | 新建倉 |