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 | 5.50% | — | -0.06% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.43% | +0.58% | +32.35% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.07% | — | +19.50% | |
| 4 | WB | Weibo Corp-spon Adr | 股票-其他 | 4.24% | — | +9.65% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.84% | — | +6.71% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.81% | +0.38% | +14.81% | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.77% | -0.20% | +9.94% | |
| 8 | TS | Tenaris Sa-adr | 股票-其他 | 2.92% | — | +8.13% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.74% | +1.15% | +7.95% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.40% | — | +57.42% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.33% | — | +4.48% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.28% | — | -1.99% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.11% | — | -0.62% | |
| 14 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.98% | — | -0.77% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.87% | -0.72% | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.86% | -4.30% | +6.24% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 1.81% | — | +75.00% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.79% | — | +31.83% | |
| 19 | GRFS | Grifols Sa-adr | 股票-其他 | 1.78% | — | +2.23% | |
| 20 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.61% | — | -2.25% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 1.55% | — | -0.57% | |
| 22 | BBD | Banco Bradesco-adr | 股票-其他 | 1.48% | — | -0.14% | |
| 23 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.34% | — | -1.05% | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.27% | — | +7.39% | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 1.26% | — | +57.01% | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 1.24% | +1.04% | +0.42% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | -2.46% | |
| 28 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.21% | — | +3.42% | |
| 29 | ✓ | Shire PLC | 股票-其他 | 1.16% | — | +66.01% | |
| 30 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.15% | — | -38.60% | |
| 31 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.12% | — | +6.02% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.12% | — | -1.00% | |
| 33 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.10% | — | +0.00% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.09% | — | -2.99% | |
| 35 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.06% | — | -2.11% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | -0.06% | -2.51% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | — | -44.72% | |
| 38 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.93% | — | -0.14% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | +0.05% | -2.47% | |
| 40 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.90% | — | +0.48% | |
| 41 | WAT | Waters CORP | 股票-醫療保健 | 0.89% | — | -0.76% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | — | -1.91% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.79% | — | -7.82% | |
| 44 | NBIS | Nebius Group NV | 股票-其他 | 0.78% | — | +2.36% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.77% | — | -3.09% | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.74% | — | -0.05% | |
| 47 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.74% | — | +61.77% | |
| 48 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.72% | — | +37.54% | |
| 49 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.71% | — | +56.00% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | — | -2.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +32.35% | 加碼 |
| 2 | FRCB | First Republic Bank/ca | +0.8% | +75.00% | 加碼 |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.7% | +57.42% | 加碼 |
| 4 | WB | Weibo Corp-spon Adr | +0.5% | +9.65% | 加碼 |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | -0.06% | 減碼 |
| 6 | JOBSUSD | 51job Inc-adr | +0.4% | -0.77% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +31.83% | 加碼 |
| 8 | UL | Unilever PLC | +0.4% | +57.01% | 加碼 |
| 9 | ✓ | Shire PLC | +0.4% | +66.01% | 加碼 |
| 10 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +106.36% | 加碼 |
| 11 | SSL | Sasol Ltd-sponsored Adr | +0.2% | +56.00% | 加碼 |
| 12 | BIDU | Baidu INC - Spon Adr | +0.2% | +19.50% | 加碼 |
| 13 | TS | Tenaris Sa-adr | +0.2% | +8.13% | 加碼 |
| 14 | WPP | Wpp Plc-sponsored Adr | +0.2% | +61.77% | 加碼 |
| 15 | BMA | Banco Macro Sa-adr | +0.1% | +37.54% | 加碼 |
| 16 | BBD | Banco Bradesco-adr | +0.1% | -0.14% | 減碼 |
| 17 | AMZN | Amazon.com INC | +0.1% | -2.47% | 減碼 |
| 18 | NBIS | Nebius Group NV | +0.1% | +2.36% | 加碼 |
| 19 | SLB | Slb LTD | +0.1% | +14.81% | 加碼 |
| 20 | MA | Mastercard INC - A | 0% | -2.46% | 減碼 |
| 21 | ABEV | Ambev Sa-adr | 0% | -0.14% | 減碼 |
| 22 | SBNY | Signature Bank | 0% | +9.28% | 加碼 |
| 23 | BAP | Credicorp Ltd. | — | +0.42% | 加碼 |
| 24 | BSAC | Banco Santander-chile-adr | 0% | +0.00% | 加碼 |
| 25 | VRSK | Verisk Analytics INC | 0% | -0.57% | 減碼 |
| 26 | IPGP | Ipg Photonics CORP | 0% | -2.11% | 減碼 |
| 27 | ROP | Roper Technologies INC | 0% | -0.62% | 減碼 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.71% | 減碼 |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.1% | +6.24% | 加碼 |
| 30 | NTES | Netease Inc-adr | -0.1% | +3.99% | 加碼 |
| 31 | COR | Cencora INC | -0.1% | -2.28% | 減碼 |
| 32 | MMM | 3m Co | -0.1% | -2.06% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -2.02% | 減碼 |
| 34 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -99.21% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -3.06% | 減碼 |
| 36 | CL | Colgate-palmolive Co | -0.2% | -1.91% | 減碼 |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -0.05% | 減碼 |
| 38 | SAP | Sap Se-sponsored Adr | -0.2% | +9.94% | 加碼 |
| 39 | ✓ | Companhia Brasileira De Dist | -0.2% | +1.10% | 加碼 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -1.00% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -2.51% | 減碼 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +6.71% | 加碼 |
| 43 | GRFS | Grifols Sa-adr | -0.3% | +2.23% | 加碼 |
| 44 | IBN | Icici Bank Ltd-spon Adr | -0.4% | +4.48% | 加碼 |
| 45 | CNI | Canadian Natl Railway Co | -0.4% | +7.95% | 加碼 |
| 46 | SIVBEUR | Svb Financial Group | -0.9% | -38.60% | 減碼 |
| 47 | NKE | Nike INC -cl B | -0.9% | -44.72% | 減碼 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 50 | INDA | Ishares Msci India ETF | — | EXIT | 清倉 |