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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.95% | -4.30% | +3.95% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 4.78% | — | -3.38% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.64% | +0.58% | -2.66% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.44% | — | -2.28% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.04% | +1.07% | -7.50% | |
| 6 | ALC | Alcon Inc. | 股票-醫療保健 | 3.86% | -3.32% | -3.27% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.11% | -0.12% | -5.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.88% | -0.08% | +1686.25% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.80% | -0.20% | +6.76% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 2.52% | — | -5.40% | |
| 11 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.40% | — | -1.69% | |
| 12 | DE | Deere & Co | 股票-工業 | 2.40% | — | -5.36% | |
| 13 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.32% | — | +12.47% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.30% | +1.15% | -2.38% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.49% | -5.34% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.13% | — | -19.43% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | +0.05% | -2.72% | |
| 18 | XPEV | Xp INC Class A | 股票-其他 | 1.99% | — | -1.72% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.69% | — | -5.21% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.57% | -0.03% | -5.56% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.49% | -0.18% | -5.46% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.06% | +5506.91% | |
| 23 | AME | Ametek INC | 股票-工業 | 1.42% | — | -5.48% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.32% | — | -5.30% | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 1.23% | — | -5.41% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -5.56% | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 1.18% | — | -5.50% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.17% | -0.06% | -5.54% | |
| 29 | CME | Cme Group INC | 股票-金融 | 1.10% | -0.40% | -5.47% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.08% | — | +44.28% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | +54.54% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.06% | +0.38% | -6.61% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | +0.10% | -5.66% | |
| 34 | SHEL | Shell Plc-adr | 股票-能源 | 1.00% | +0.78% | -0.90% | |
| 35 | EPAM | Epam Systems INC | 股票-科技 | 1.00% | — | -27.04% | |
| 36 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.99% | — | -5.36% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.99% | — | -5.10% | |
| 38 | CSGP | Costar Group INC | 股票-房地產 | 0.98% | -0.54% | EXIT | |
| 39 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.96% | -0.02% | -1.37% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.95% | +0.44% | -2.25% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.95% | -0.12% | -5.24% | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.93% | — | -5.57% | |
| 43 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.92% | — | -5.14% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | — | -5.41% | |
| 45 | MFC | Manulife Financial CORP | 股票-金融 | 0.90% | +0.08% | +99.06% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.90% | — | +16.30% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.89% | +0.01% | -5.81% | |
| 48 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.85% | -0.16% | -6.21% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.84% | -0.22% | -5.59% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工業 | 0.84% | — | -5.28% |