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 | 4.24% | -0.47% | +5.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -0.36% | +0.37% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.04% | +0.89% | -1.16% | |
| 4 | KO | The Coca-Cola Company | 股票-非循環性消費 | 2.83% | — | +12.54% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.41% | -0.44% | -2.15% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.39% | +0.09% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | -0.16% | -22.45% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.34% | — | -10.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | -0.09% | -13.35% | |
| 10 | SCCO | Southern Copper CORP | 股票-原物料 | 2.29% | -0.28% | -10.53% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.27% | — | +22.27% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.10% | — | -9.56% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.89% | -0.15% | -9.54% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 1.85% | — | -9.66% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.84% | +0.13% | -10.08% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.69% | +0.44% | -25.76% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.68% | +0.09% | +12.95% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.68% | — | -6.17% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.67% | — | -14.69% | |
| 20 | RBA | Rb Global INC | 股票-工業 | 1.65% | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.64% | -0.24% | -2.69% | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.54% | — | -2.45% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | -10.05% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | -0.30% | EXIT | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.50% | — | -10.05% | |
| 26 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.49% | — | +14.33% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.47% | -0.85% | EXIT | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 1.45% | +0.41% | -2.09% | |
| 29 | TRU | Transunion | 股票-金融 | 1.33% | -0.23% | — | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 1.32% | — | -9.50% | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.30% | -0.19% | +22.34% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 1.27% | -0.09% | +36.75% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | -9.54% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 1.17% | — | -32.40% | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.11% | -0.22% | -2.10% | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.02% | — | -10.08% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 1.01% | — | +16.57% | |
| 38 | FAST | Fastenal Co | 股票-工業 | 1.00% | — | -10.07% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.98% | -0.27% | -10.06% | |
| 40 | OPLN | Openlane INC | 股票-其他 | 0.94% | +0.11% | -10.08% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.94% | +0.22% | -10.08% | |
| 42 | TDC | Teradata CORP | 股票-科技 | 0.91% | — | -10.08% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.88% | — | -15.64% | |
| 44 | VNT | Vontier CORP | 股票-科技 | 0.87% | — | -10.08% | |
| 45 | TFX | Teleflex INC | 股票-醫療保健 | 0.85% | +0.18% | +3.91% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.83% | +0.25% | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.82% | — | -10.05% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.81% | -0.51% | EXIT | |
| 49 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.79% | — | -14.40% | |
| 50 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.75% | — | -10.08% |