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 | 7.61% | +0.58% | +14.05% | |
| 2 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.74% | -0.20% | +33.65% | |
| 3 | ALC | Alcon Inc. | 股票-醫療保健 | 4.75% | -3.32% | +15.10% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.06% | +1.07% | +31.82% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.49% | -3.17% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.36% | -0.06% | +0.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.29% | -0.08% | -3.17% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | +0.05% | +9.42% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.18% | -4.30% | -2.96% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.06% | -0.12% | -3.16% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.98% | — | +26.66% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.73% | — | +27.21% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.19% | — | -2.72% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 2.05% | — | -4.58% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.93% | -0.16% | -5.15% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.89% | — | +42.74% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.79% | +1.15% | -2.87% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.73% | -0.03% | -3.32% | |
| 19 | BAP | Credicorp Ltd. | 股票-金融 | 1.69% | +1.04% | -2.77% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.50% | — | +21.14% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.48% | — | -3.87% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.46% | -0.06% | -3.07% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 1.42% | +0.08% | +641.67% | |
| 24 | XPEV | Xp INC Class A | 股票-其他 | 1.37% | — | +13.73% | |
| 25 | DE | Deere & Co | 股票-工業 | 1.34% | — | -22.44% | |
| 26 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.31% | — | +8.55% | |
| 27 | BNTX | Biontech Se-adr | 股票-其他 | 1.30% | — | -23.35% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | — | -3.18% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.29% | — | -3.05% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 1.27% | +0.78% | +833.76% | |
| 31 | CME | Cme Group INC | 股票-金融 | 1.22% | -0.40% | -3.18% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.18% | +0.01% | -1.18% | |
| 33 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.17% | +0.14% | +780.92% | |
| 34 | ROK | Rockwell Automation INC | 股票-工業 | 1.16% | — | -1.28% | |
| 35 | ACN | Accenture plc | 股票-科技 | 1.13% | -0.18% | -1.13% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.07% | — | -3.11% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.06% | — | +654.02% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 1.06% | — | -2.95% | |
| 39 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.05% | — | -3.06% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 1.03% | -0.22% | -3.02% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.92% | -0.18% | +603.41% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -19.42% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.83% | — | -3.13% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.81% | +0.44% | +670.55% | |
| 45 | GLOB | Globant S.A. | 股票-科技 | 0.81% | — | -8.84% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.81% | — | -4.36% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | -2.99% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.76% | -0.72% | -3.05% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.71% | +0.38% | -8.90% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.71% | +0.10% | -3.02% |