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 | 7.47% | +0.58% | -6.08% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.89% | -4.30% | +82.38% | |
| 3 | ALC | Alcon Inc. | 股票-醫療保健 | 5.35% | -3.32% | -4.03% | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.35% | -0.20% | -36.15% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.61% | +1.07% | -7.36% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.57% | -0.06% | -10.61% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.49% | -2.63% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.17% | — | -6.67% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.13% | +0.05% | -2.70% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.09% | -0.12% | -2.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.05% | -0.08% | -2.63% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.93% | — | -5.31% | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.29% | -0.16% | -9.11% | |
| 14 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.20% | — | -6.35% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 2.19% | — | -2.67% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.03% | -0.03% | +0.48% | |
| 17 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.91% | — | +17.84% | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 1.88% | +1.04% | -5.18% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.77% | +1.15% | -4.74% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.68% | -0.40% | +17.56% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.64% | — | -1.86% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 1.60% | +0.08% | -3.24% | |
| 23 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.52% | +0.14% | -2.84% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | — | -2.39% | |
| 25 | DE | Deere & Co | 股票-工業 | 1.51% | — | -2.85% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.31% | -0.18% | -4.61% | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 1.31% | +0.78% | +7.65% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.29% | +0.01% | +853.91% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.25% | -0.06% | -26.58% | |
| 30 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.24% | — | -2.49% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 1.22% | — | -2.78% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.20% | — | -2.57% | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.20% | -0.72% | +41.07% | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.18% | -0.18% | +165.28% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 1.16% | — | +0.43% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.16% | — | -3.46% | |
| 37 | ROK | Rockwell Automation INC | 股票-工業 | 1.15% | — | -2.51% | |
| 38 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.11% | — | -2.57% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -1.33% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.98% | -0.22% | -2.63% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | -2.47% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.88% | +0.44% | -3.92% | |
| 43 | CSGP | Costar Group INC | 股票-房地產 | 0.87% | -0.54% | EXIT | |
| 44 | GLOB | Globant S.A. | 股票-科技 | 0.86% | — | -8.77% | |
| 45 | RGEN | Repligen CORP | 股票-醫療保健 | 0.79% | — | +44.73% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.72% | — | -2.58% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.66% | — | -1.93% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.65% | +0.38% | -2.65% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.63% | — | -2.91% | |
| 50 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.63% | -0.02% | +44.50% |