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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.35% | +0.58% | -6.31% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 5.23% | — | -2.63% | |
| 3 | ALC | Alcon Inc. | 股票-醫療保健 | 4.51% | -3.32% | -1.99% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.42% | +1.07% | +8.27% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.22% | -4.30% | +6.65% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.62% | — | -2.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.38% | -0.08% | -0.45% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.01% | -0.12% | -2.01% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 2.76% | — | -2.64% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.75% | -0.20% | -2.86% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.53% | — | -2.62% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.49% | -2.65% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.31% | +1.15% | -2.06% | |
| 14 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.28% | — | -2.71% | |
| 15 | DE | Deere & Co | 股票-工業 | 2.14% | — | -2.44% | |
| 16 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.04% | — | -20.51% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | +0.05% | +1852.12% | |
| 18 | XPEV | Xp INC Class A | 股票-其他 | 1.80% | — | -2.15% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.68% | -0.03% | -2.74% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.67% | — | -2.60% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.62% | — | -2.72% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.60% | -0.18% | -2.55% | |
| 23 | AME | Ametek INC | 股票-工業 | 1.37% | — | -2.21% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.26% | -0.40% | -23.90% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.21% | — | -2.59% | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | 1.18% | — | -2.69% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.17% | +0.10% | -6.74% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.15% | -0.06% | -3.43% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.13% | — | -2.61% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.12% | -0.22% | -2.58% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.11% | — | -2.53% | |
| 32 | ROK | Rockwell Automation INC | 股票-工業 | 1.09% | — | -0.06% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.07% | +0.38% | -2.74% | |
| 34 | EPAM | Epam Systems INC | 股票-科技 | 1.05% | — | -12.05% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.01% | +0.44% | -2.27% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 1.00% | — | -2.68% | |
| 37 | SHEL | Shell Plc-adr | 股票-能源 | 0.99% | +0.78% | -2.31% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.98% | +0.01% | -2.69% | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.97% | — | -2.60% | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.90% | — | -2.47% | |
| 41 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.86% | -0.02% | -1.27% | |
| 42 | CSGP | Costar Group INC | 股票-房地產 | 0.85% | -0.54% | EXIT | |
| 43 | VRSK | Verisk Analytics INC | 股票-工業 | 0.85% | — | -2.60% | |
| 44 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.83% | — | -9.64% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.81% | — | +0.65% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.81% | — | -2.55% | |
| 47 | ALGN | Align Technology INC | 股票-醫療保健 | 0.80% | — | -2.33% | |
| 48 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.77% | — | -2.60% | |
| 49 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.74% | — | -9.56% | |
| 50 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.72% | — | — |