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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.89% | -7.71% | EXIT | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 9.81% | — | +8.77% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.53% | — | +2.81% | |
| 4 | QGEN | Qiagen N.V. | 股票-醫療保健 | 7.86% | — | +5.50% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 7.74% | -4.18% | +254.11% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 4.87% | -0.51% | -0.70% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.67% | -0.34% | -3.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -1.47% | +31.66% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.62% | -0.36% | -3.52% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.57% | -0.19% | -5.41% | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.26% | -0.36% | -9.76% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.25% | -0.46% | -5.27% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.21% | -2.40% | EXIT | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.16% | -0.12% | +18.19% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.08% | -0.14% | -3.82% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | -0.93% | -0.17% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.52% | -0.15% | -0.47% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | -0.12% | -0.84% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.37% | — | -0.12% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.24% | — | -0.54% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | -0.46% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | -0.52% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.21% | — | -37.38% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.15% | +0.37% | +24.78% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.12% | — | -3.71% | |
| 26 | FLIR | Flir Systems INC | 股票-其他 | 1.08% | — | -0.24% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.38% | -1.58% | |
| 28 | FMC | Fmc CORP | 股票-原物料 | 0.96% | — | +0.32% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.91% | +0.09% | NEW | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.87% | +0.54% | -2.29% | |
| 31 | PTC | Ptc INC | 股票-科技 | 0.86% | — | +1.42% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -0.11% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 0.85% | — | +8.43% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.15% | -0.14% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.80% | — | -0.53% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | -0.09% | — | |
| 37 | ALB | Albemarle CORP | 股票-原物料 | 0.77% | +0.34% | -1.14% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.63% | -8.85% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.61% | +0.20% | -95.76% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | -0.68% | |
| 41 | KTOS | Kratos Defense & Security | 股票-工業 | 0.47% | — | +52.28% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.41% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -0.11% | -0.17% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | — | -3.53% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.22% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.19% | -0.08% | — | |
| 48 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.16% | — | -10.21% | |
| 49 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.12% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — |