CIK: 0001686776
申報總市值
US$7.4億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 35.98% | — | -6.62% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 22.67% | -1.29% | -9.26% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 14.63% | +3.87% | +14.30% | |
| 4 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 14.54% | -1.40% | +3.47% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.12% | -2.73% | -0.26% | |
| 6 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.60% | — | +3.97% | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.09% | — | -0.79% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.60% | -0.04% | +31.81% | |
| 9 | DG | Dollar General CORP | 股票-非循環性消費 | 0.59% | — | +25.16% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 0.53% | — | +27.89% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.43% | — | +14.57% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.39% | — | -8.30% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | +12.99% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 0.36% | — | +12.98% | |
| 15 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.35% | +0.49% | +13.62% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 0.34% | — | +61.16% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | — | -15.80% | |
| 18 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.25% | -0.28% | +0.81% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.22% | — | +1.60% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.17% | — | -6.85% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | +294.06% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.16% | — | -5.24% | |
| 23 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.16% | +1.41% | +5.50% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | -9.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5% | -6.62% | 減碼 |
| 2 | HDB | Hdfc Bank Ltd-adr | +2.8% | +14.30% | 加碼 |
| 3 | MELI | Mercadolibre INC | +1.2% | -9.26% | 減碼 |
| 4 | HD | Home Depot INC | +0.1% | +294.06% | 加碼 |
| 5 | DG | Dollar General CORP | +0.1% | +25.16% | 加碼 |
| 6 | SPGI | S&p Global INC | +0.1% | +31.81% | 加碼 |
| 7 | AMT | American Tower CORP | +0.1% | +61.16% | 加碼 |
| 8 | PAC | Grupo Aeroportuario Pac-adr | 0% | +13.62% | 加碼 |
| 9 | NVDA | Nvidia CORP | — | -15.80% | 減碼 |
| 10 | NKE | Nike INC -cl B | — | -5.24% | 減碼 |
| 11 | CERNCHF | Cerner CORP | 0% | +12.98% | 加碼 |
| 12 | EL | Estee Lauder Companies-cl A | 0% | -6.85% | 減碼 |
| 13 | MA | Mastercard INC - A | 0% | -9.68% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | 0% | +1.60% | 加碼 |
| 15 | V | Visa Inc-class A Shares | 0% | +12.99% | 加碼 |
| 16 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +5.50% | 加碼 |
| 17 | BDX | Becton Dickinson And Co | -0.1% | +14.57% | 加碼 |
| 18 | EA | Electronic Arts INC | -0.1% | +27.89% | 加碼 |
| 19 | TLK | Telkom Indonesia Persero-adr | -0.1% | +0.81% | 加碼 |
| 20 | MRSH | Marsh & Mclennan Cos | -0.2% | -8.30% | 減碼 |
| 21 | ABEV | Ambev Sa-adr | -0.5% | +3.97% | 加碼 |
| 22 | SIMO | Silicon Motion Technol-adr | -0.8% | -0.79% | 減碼 |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | -1.2% | -0.26% | 減碼 |
| 24 | AMXN | America Movil-spn Adr Cl L | -2.8% | +3.47% | 加碼 |
| 25 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |