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 | 9.46% | -0.84% | +1.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.83% | — | +0.41% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 7.34% | +0.98% | +1.99% | |
| 4 | ACN | Accenture plc | 股票-科技 | 6.38% | — | +1.30% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.83% | — | +0.17% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.67% | — | +5.53% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.60% | — | +2.56% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.30% | — | +2.71% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 5.15% | +0.66% | — | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 5.13% | — | +2.65% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.02% | +2.17% | +2.87% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 4.96% | +0.22% | +3.59% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 4.80% | — | +2.13% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.77% | -5.58% | EXIT | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.66% | — | +2.03% | |
| 16 | INTU | Intuit INC | 股票-科技 | 3.64% | -1.57% | EXIT | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 3.55% | — | +2.09% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 3.35% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | — | |
| 20 | MTCH | Match Group INC | 股票-通訊服務 | 0.88% | — | — | |
| 21 | SNAP | Snap INC - A | 股票-通訊服務 | 0.37% | — | — | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | — |