CIK: 0001006364
申報總市值
US$21.0億
| # | 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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 9.36% | — | — | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 7.88% | -4.18% | — | |
| 3 | QGEN | Qiagen N.V. | 股票-醫療保健 | 6.43% | — | — | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 6.06% | -0.51% | — | |
| 5 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 4.63% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 2.64% | — | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.59% | -0.36% | — | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.30% | — | — | |
| 9 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.18% | — | — | |
| 10 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.14% | — | — | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.12% | — | — | |
| 12 | ✓ | Shire PLC | 股票-其他 | 2.06% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.05% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.02% | — | — | |
| 15 | NTAP | Netapp INC | 股票-科技 | 2.02% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.02% | +0.54% | — | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 2.00% | +0.09% | NEW | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.98% | — | — | |
| 19 | ✓ | 股票-其他 | 1.93% | — | — | ||
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.85% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.82% | — | — | |
| 22 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.69% | -0.34% | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.63% | -0.15% | — | |
| 25 | IX | Orix - Sponsored Adr | 股票-其他 | 1.59% | — | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.54% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.38% | — | |
| 28 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.35% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | — | |
| 30 | MXIM | Maxim Integrated Products | 股票-其他 | 1.33% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -1.47% | — | |
| 33 | FLIR | Flir Systems INC | 股票-其他 | 1.18% | — | — | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 1.14% | — | — | |
| 35 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 36 | ✓ | Cytec Inds INC | 股票-其他 | 1.12% | — | — | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.99% | — | — | |
| 38 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.97% | — | — | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.93% | — | — | |
| 40 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.79% | — | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | — | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.73% | -0.12% | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.53% | -0.19% | — | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.45% | +0.37% | — | |
| 47 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.43% | — | — | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.42% | — | — | |
| 49 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.36% | — | — | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.35% | — | — |