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 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 11.05% | — | +3.56% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 10.63% | -4.18% | +45.45% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.08% | — | -6.40% | |
| 4 | QGEN | Qiagen N.V. | 股票-醫療保健 | 7.70% | — | -2.14% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.85% | -7.71% | EXIT | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 5.22% | -0.51% | +4.69% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.65% | -0.34% | -3.96% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.55% | -0.36% | -2.51% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -1.47% | -2.58% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.49% | -0.19% | -8.53% | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.33% | -0.36% | -1.95% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.30% | -0.46% | -3.55% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.01% | -2.40% | EXIT | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.98% | -0.12% | -2.54% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.93% | -0.14% | -1.66% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.58% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -0.93% | -1.99% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.46% | -0.15% | -3.53% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.33% | — | -3.05% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.28% | — | -3.03% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | — | -3.15% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | -0.12% | -2.07% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.14% | — | -2.43% | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.14% | — | +3.07% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.09% | +0.37% | -1.55% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | -3.11% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.38% | -1.71% | |
| 28 | FLIR | Flir Systems INC | 股票-其他 | 0.98% | — | -2.24% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.88% | +0.54% | -1.95% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.83% | +0.09% | NEW | |
| 31 | FMC | Fmc CORP | 股票-原物料 | 0.82% | — | -2.81% | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.81% | — | -0.14% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | -0.63% | +1.42% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.77% | — | -1.92% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | -0.15% | -4.56% | |
| 36 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.72% | — | -2.23% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | -0.09% | +8.34% | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.68% | +0.34% | -1.93% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.61% | +0.20% | -0.38% | |
| 40 | KTOS | Kratos Defense & Security | 股票-工業 | 0.61% | — | +37.04% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.48% | — | -5.04% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.40% | — | -0.13% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | -47.61% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | -0.11% | -0.28% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | — | |
| 46 | LTHM1EUR | Livent CORP | 股票-其他 | 0.28% | — | — | |
| 47 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.28% | — | +20.28% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.17% | -0.08% | — | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.14% | — | -34.21% | |
| 50 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +2.9% | +45.45% | 加碼 |
| 2 | MLCO | Melco Resorts & Entert-adr | +1.2% | +3.56% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -6.40% | 減碼 |
| 4 | ASML | ASML Holding N.V. | +0.4% | +4.69% | 加碼 |
| 5 | KTOS | Kratos Defense & Security | +0.1% | +37.04% | 加碼 |
| 6 | GWPH | Gw Pharmaceuticals LTD | +0.1% | +20.28% | 加碼 |
| 7 | IQV | Iqvia Holdings INC | +0.1% | -1.95% | 減碼 |
| 8 | MA | Mastercard INC - A | +0.1% | -3.55% | 減碼 |
| 9 | VAREUR | Varian Medical Systems INC | 0% | -3.03% | 減碼 |
| 10 | CSCO | Cisco Systems INC | 0% | -3.15% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | 0% | -0.28% | 減碼 |
| 12 | PHG | Koninklijke Philips Nvr- Ny | 0% | +3.07% | 加碼 |
| 13 | AAPL | Apple INC | 0% | -1.71% | 減碼 |
| 14 | SLB | Slb LTD | 0% | -1.95% | 減碼 |
| 15 | AMZN | Amazon.com INC | 0% | +1.42% | 加碼 |
| 16 | FMS | Fresenius Medical Care-adr | 0% | +2.31% | 加碼 |
| 17 | AVGO | Broadcom INC | — | -0.38% | 減碼 |
| 18 | EPD | Enterprise Products Partners | — | — | 不變 |
| 19 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 20 | LMT | Lockheed Martin CORP | 0% | -0.13% | 減碼 |
| 21 | ADP | Automatic Data Processing | 0% | -3.96% | 減碼 |
| 22 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 23 | CMCSA | Comcast Corp-class A | 0% | -3.05% | 減碼 |
| 24 | PTC | Ptc INC | -0.1% | -0.14% | 減碼 |
| 25 | MRSH | Marsh & Mclennan Cos | -0.1% | -3.53% | 減碼 |
| 26 | SWK | Stanley Black & Decker INC | -0.1% | -1.55% | 減碼 |
| 27 | ADBE | Adobe INC | -0.1% | -2.51% | 減碼 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.43% | 減碼 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -4.56% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +8.34% | 加碼 |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | -8.53% | 減碼 |
| 32 | EOG | Eog Resources INC | -0.1% | -1.97% | 減碼 |
| 33 | CERNCHF | Cerner CORP | -0.1% | -1.92% | 減碼 |
| 34 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | -34.21% | 減碼 |
| 35 | DGX | Quest Diagnostics INC | -0.1% | -2.23% | 減碼 |
| 36 | ALB | Albemarle CORP | -0.1% | -1.93% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | -2.58% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.99% | 減碼 |
| 39 | FLIR | Flir Systems INC | -0.1% | -2.24% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -3.11% | 減碼 |
| 41 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -1.66% | 減碼 |
| 42 | QGEN | Qiagen N.V. | -0.2% | -2.14% | 減碼 |
| 43 | BDX | Becton Dickinson And Co | -0.2% | -2.54% | 減碼 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +0.61% | 加碼 |
| 45 | MDT | Medtronic plc | -0.2% | -2.07% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.5% | -47.61% | 減碼 |
| 47 | HDB | Hdfc Bank Ltd-adr | -4% | -37.66% | 減碼 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 49 | LTHM1EUR | Livent CORP | — | NEW | 新建倉 |
| 50 | ABBV | Abbvie INC | — | EXIT | 清倉 |