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 | MSFT | Microsoft CORP | 股票-科技 | 9.03% | -0.84% | -0.07% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.75% | — | +0.33% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 7.71% | +0.98% | -0.09% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.92% | — | -0.10% | |
| 5 | ACN | Accenture plc | 股票-科技 | 6.69% | — | -0.06% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.82% | — | -0.08% | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 5.53% | — | -0.07% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.08% | -5.58% | EXIT | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.99% | +0.66% | -0.07% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.72% | +0.22% | -0.09% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.55% | — | -0.07% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.43% | +2.17% | -0.09% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 4.38% | — | -50.18% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 4.25% | — | -0.07% | |
| 15 | INTU | Intuit INC | 股票-科技 | 3.98% | -1.57% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.90% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 3.68% | — | -0.12% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 3.63% | — | -0.08% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.49% | — | -0.43% | |
| 20 | MTCH | Match Group INC | 股票-通訊服務 | 0.93% | — | -0.44% | |
| 21 | SNAP | Snap INC - A | 股票-通訊服務 | 0.41% | — | -0.42% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | — | +10883.76% |