CIK: 0001861026
申報總市值
US$26.1億
| # | 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 | 3.51% | -0.47% | -5.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.36% | -2.37% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 2.90% | +0.89% | -1.98% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.42% | -0.15% | -7.69% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.23% | -0.44% | — | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.18% | — | -1.48% | |
| 7 | KO | The Coca-Cola Company | 股票-非循環性消費 | 2.16% | — | -4.66% | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | 2.15% | -0.28% | -5.30% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.13% | +0.13% | -2.46% | |
| 10 | MKL | Markel Group INC | 股票-金融 | 2.09% | — | +3.50% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | — | -2.46% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.97% | — | +58.54% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.94% | — | -2.35% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -0.09% | +4.70% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.89% | — | -0.29% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.77% | — | -2.46% | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.74% | — | -5.57% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.72% | — | +50.16% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.72% | +0.44% | +3.94% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.67% | — | -2.46% | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.57% | — | -1.48% | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 1.52% | — | -12.55% | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 1.51% | — | -2.35% | |
| 24 | MANU | Manchester United plc | 股票-其他 | 1.49% | — | +8.09% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | -0.16% | +28.15% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.39% | -0.24% | -5.49% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.38% | -0.85% | EXIT | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 1.37% | +0.41% | -1.48% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.37% | +0.09% | -2.36% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | -0.30% | EXIT | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | -2.36% | |
| 32 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.24% | — | -17.29% | |
| 33 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.10% | +0.23% | -3.96% | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 1.08% | +0.22% | +8.89% | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.08% | -0.22% | -1.50% | |
| 36 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.06% | -0.19% | -2.35% | |
| 37 | OGN | Organon & Co | 股票-醫療保健 | 1.02% | — | +9.24% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.02% | -0.51% | EXIT | |
| 39 | OPLN | Openlane INC | 股票-其他 | 1.00% | +0.11% | -3.93% | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.99% | — | -2.46% | |
| 41 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.99% | — | -6.21% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.98% | — | -2.46% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.97% | — | -2.46% | |
| 44 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.96% | — | -15.17% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.96% | -0.27% | -2.46% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.94% | -0.09% | -2.46% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.93% | — | -16.62% | |
| 48 | TFX | Teleflex INC | 股票-醫療保健 | 0.93% | +0.18% | +8.53% | |
| 49 | FCN | Fti Consulting INC | 股票-工業 | 0.87% | — | -3.94% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.87% | — | -2.46% |