CIK: 0001708139
申報總市值
US$16.4億
| # | 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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 8.46% | +0.98% | +39.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.23% | -0.84% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.03% | — | +1900.00% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.02% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.87% | — | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 6.80% | — | — | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 5.56% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.47% | +2.17% | — | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.47% | -5.58% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 5.13% | +0.66% | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.72% | +0.22% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 4.33% | — | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 3.90% | -1.57% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.46% | — | — | |
| 15 | ADBE | Adobe INC | 股票-科技 | 3.42% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 3.25% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.95% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.91% | — | — | |
| 20 | MTCH | Match Group INC | 股票-通訊服務 | 1.31% | — | — | |
| 21 | SNAP | Snap INC - A | 股票-通訊服務 | 0.40% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | — | — | — | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | — | — | +200.00% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | — | — | — |