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 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.61% | +1.07% | -9.41% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.51% | +0.58% | -3.53% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.74% | -0.20% | -2.91% | |
| 4 | ALC | Alcon Inc. | 股票-醫療保健 | 4.54% | -3.32% | -6.03% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 4.15% | — | -2.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.24% | -0.08% | -12.33% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.09% | -0.12% | -12.45% | |
| 8 | LIN | Linde plc | 股票-原物料 | 2.96% | — | -2.38% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.80% | -4.30% | -23.12% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | -0.06% | -13.42% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | +0.05% | -12.26% | |
| 12 | DE | Deere & Co | 股票-工業 | 2.30% | — | -9.99% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.29% | — | -2.74% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.14% | -0.03% | +41.29% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.12% | +1.15% | -2.22% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.49% | -12.21% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.97% | -0.06% | -12.24% | |
| 18 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.93% | — | -2.87% | |
| 19 | XPEV | Xp INC Class A | 股票-其他 | 1.88% | — | -8.58% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.75% | — | -12.40% | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 1.71% | +1.04% | -3.96% | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.69% | -0.40% | -12.20% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.64% | -0.18% | +10.32% | |
| 24 | ROK | Rockwell Automation INC | 股票-工業 | 1.63% | — | -10.45% | |
| 25 | AME | Ametek INC | 股票-工業 | 1.44% | — | -6.39% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.32% | — | +16.31% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 1.32% | — | -12.27% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.31% | +0.38% | -19.52% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.29% | -0.22% | -12.36% | |
| 30 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.26% | — | +16.36% | |
| 31 | MFC | Manulife Financial CORP | 股票-金融 | 1.24% | +0.08% | -0.94% | |
| 32 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.24% | +0.14% | +69.55% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.23% | +0.01% | -12.54% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 1.17% | +0.10% | -12.07% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 1.16% | +0.78% | -1.22% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +0.87% | -12.27% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | — | -12.04% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.08% | — | -1.30% | |
| 39 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.07% | — | -12.47% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 1.02% | — | -12.37% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.00% | +0.44% | -0.56% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.97% | — | -12.11% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | +14.21% | |
| 44 | CSGP | Costar Group INC | 股票-房地產 | 0.89% | -0.54% | EXIT | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.89% | — | -37.92% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | — | -12.13% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.82% | — | -42.68% | |
| 48 | RGEN | Repligen CORP | 股票-醫療保健 | 0.76% | — | — | |
| 49 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.75% | -0.02% | +1805.91% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | — |