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 | FTI | TechnipFMC plc | 股票-能源 | 8.85% | +5.79% | NEW | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 7.42% | -4.18% | -3.46% | |
| 3 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 7.04% | — | -18.59% | |
| 4 | APTV | Aptiv PLC | 股票-循環性消費 | 6.42% | — | -28.39% | |
| 5 | ALKS | Alkermes plc | 股票-醫療保健 | 5.69% | — | -3.01% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 4.21% | -0.51% | -4.79% | |
| 7 | HWM | Howmet Aerospace INC | 股票-工業 | 2.88% | -0.28% | -5.43% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.66% | -0.46% | -1.40% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -1.47% | -1.71% | |
| 10 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.62% | -0.36% | -2.87% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.34% | -0.14% | -3.40% | |
| 12 | CTVA | Corteva INC | 股票-原物料 | 2.26% | +0.20% | -1.40% | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.17% | — | -2.31% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.04% | -0.09% | -5.62% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.85% | -2.40% | EXIT | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | -0.58% | -1.01% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.71% | -0.43% | -9.27% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.70% | -0.34% | -1.28% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.68% | -0.15% | -2.73% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | -0.93% | -1.97% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.61% | -0.19% | -18.07% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.38% | -0.68% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.50% | +1.17% | -1.15% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.48% | -0.55% | -1.91% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.47% | — | -4.74% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.36% | — | -20.44% | |
| 27 | WOLF* | Wolfspeed INC | 股票-其他 | 1.35% | — | -1.42% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.25% | +0.54% | +20.63% | |
| 29 | FMC | Fmc CORP | 股票-原物料 | 1.24% | — | -1.45% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.21% | -0.36% | +2.62% | |
| 31 | OLED | Universal Display CORP | 股票-科技 | 1.21% | -0.21% | -1.91% | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 1.14% | +0.34% | -1.06% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | -1.54% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.04% | -0.12% | -1.72% | |
| 35 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 1.00% | — | -28.37% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | +11.70% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.88% | — | +7.54% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | -0.72% | +137.91% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | -0.12% | -1.52% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.63% | -1.94% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.59% | -7.71% | EXIT | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.15% | -0.60% | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.56% | — | — | |
| 44 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.51% | — | -13.20% | |
| 45 | AEIS | Advanced Energy Industries | 股票-工業 | 0.47% | +0.48% | -63.05% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.43% | +0.37% | -8.09% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.42% | — | +1.34% | |
| 48 | COTY | Coty Inc-cl A | 股票-其他 | 0.39% | — | -1.85% | |
| 49 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.36% | — | +24.04% | |
| 50 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.34% | -1.11% | +1.05% |