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 | 11.60% | +0.58% | -15.97% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.10% | -4.30% | -6.98% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.28% | +1.07% | +3.51% | |
| 4 | BAP | Credicorp Ltd. | 股票-金融 | 3.59% | +1.04% | -7.92% | |
| 5 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.48% | -0.16% | -7.89% | |
| 6 | ALC | Alcon Inc. | 股票-醫療保健 | 3.34% | -3.32% | -12.25% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 3.15% | — | -7.06% | |
| 8 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.00% | -0.32% | -2.57% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 2.84% | +0.10% | +10.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | -0.08% | -31.81% | |
| 11 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.57% | +0.30% | +16.49% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.49% | -12.84% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | +0.05% | -14.07% | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 1.96% | +0.78% | -7.37% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.86% | +1.15% | -6.70% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | -0.06% | -11.81% | |
| 17 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.68% | -0.51% | -4.11% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 1.59% | — | +758.48% | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.59% | -0.18% | -6.56% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.56% | -0.12% | -14.06% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.53% | -0.72% | -14.59% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 1.51% | +0.08% | -6.90% | |
| 23 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.48% | +0.14% | -7.22% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.45% | +0.44% | +8.80% | |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.43% | — | -20.51% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.43% | -0.40% | -14.07% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | +0.87% | -12.07% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.24% | -0.16% | +128.18% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.20% | +0.01% | -12.75% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 1.18% | -0.02% | -15.08% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.13% | +0.03% | -23.77% | |
| 32 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.06% | — | -14.00% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.01% | -0.22% | +9.07% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.18% | -12.96% | |
| 35 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.91% | -0.02% | -3.28% | |
| 36 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.83% | -0.02% | -9.11% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.83% | -0.20% | -83.18% | |
| 38 | HEI | Heico CORP | 股票-工業 | 0.81% | — | -13.44% | |
| 39 | AME | Ametek INC | 股票-工業 | 0.76% | — | -1.92% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | +65.14% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | -13.86% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | -0.03% | -13.97% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | +0.29% | +17.48% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.73% | — | -4.22% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.73% | -0.06% | -13.17% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.68% | -0.04% | -10.41% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.23% | -14.06% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.62% | +0.38% | -5.88% | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.61% | -0.01% | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.58% | — | -56.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | +1.1% | +3.51% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1% | -15.97% | 減碼 |
| 3 | ASML | ASML Holding N.V. | +0.9% | +10.46% | 加碼 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +128.18% | 加碼 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.8% | -7.06% | 減碼 |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.5% | +8.80% | 加碼 |
| 7 | MFC | Manulife Financial CORP | +0.4% | -6.90% | 減碼 |
| 8 | HON | Honeywell International INC | +0.3% | +65.14% | 加碼 |
| 9 | ALC | Alcon Inc. | +0.3% | -12.25% | 減碼 |
| 10 | HLN | Haleon Plc-adr | +0.3% | -7.22% | 減碼 |
| 11 | SHEL | Shell Plc-adr | +0.2% | -7.37% | 減碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +17.48% | 加碼 |
| 13 | ADBE | Adobe INC | +0.2% | +9.07% | 加碼 |
| 14 | NICE | Nice LTD - Spon Adr | +0.2% | +16.49% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.2% | -14.07% | 減碼 |
| 16 | NTES | Netease Inc-adr | +0.2% | -2.57% | 減碼 |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +1328.56% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -31.81% | 減碼 |
| 19 | AVGO | Broadcom INC | +0.1% | -12.75% | 減碼 |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +844.09% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.1% | -12.07% | 減碼 |
| 22 | CME | Cme Group INC | +0.1% | -14.07% | 減碼 |
| 23 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +295.77% | 加碼 |
| 24 | BKNG | Booking Holdings INC | 0% | -14.59% | 減碼 |
| 25 | HEI | Heico CORP | 0% | -13.44% | 減碼 |
| 26 | ABBV | Abbvie INC | 0% | -13.86% | 減碼 |
| 27 | SONY | Sony Group CORP - Sp Adr | — | -6.56% | 減碼 |
| 28 | TW | Tradeweb Markets Inc-class A | — | -14.00% | 減碼 |
| 29 | ATKR | Atkore INC | — | -18.22% | 減碼 |
| 30 | APH | Amphenol Corp-cl A | 0% | -23.77% | 減碼 |
| 31 | NOC | Northrop Grumman CORP | 0% | -14.88% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.1% | -12.84% | 減碼 |
| 33 | PGR | Progressive CORP | -0.1% | -15.08% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -11.81% | 減碼 |
| 35 | TTD | Trade Desk Inc/the -class A | -0.1% | -14.86% | 減碼 |
| 36 | CSGP | Costar Group INC | -0.1% | -15.05% | 減碼 |
| 37 | MELI | Mercadolibre INC | -0.2% | -7.89% | 減碼 |
| 38 | GLOB | Globant S.A. | -0.2% | -82.38% | 減碼 |
| 39 | SE | Sea Ltd-adr | -0.4% | -4.11% | 減碼 |
| 40 | NFLX | Netflix INC | -0.4% | +758.48% | 加碼 |
| 41 | DE | Deere & Co | -0.5% | -56.16% | 減碼 |
| 42 | BHP | Bhp Group Ltd-spon Adr | -3.2% | -99.10% | 減碼 |
| 43 | LIN | Linde plc | -3.2% | -98.95% | 減碼 |
| 44 | SAP | Sap Se-sponsored Adr | -3.7% | -83.18% | 減碼 |
| 45 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 46 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 47 | EFX | Equifax INC | — | NEW | 新建倉 |
| 48 | FN | Fabrinet | — | NEW | 新建倉 |
| 49 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清倉 |
| 50 | EWT | Ishares Msci Taiwan ETF | — | NEW | 新建倉 |