CIK: 0001657111
申報總市值
US$22.3億
| # | 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 | 8.22% | -3.13% | -1.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.31% | +0.15% | +3.77% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.46% | -1.36% | +1981.08% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.34% | -0.55% | +0.41% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.15% | -0.16% | +2.57% | |
| 6 | INTU | Intuit INC | 股票-科技 | 2.39% | -2.56% | EXIT | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 2.32% | — | +3.07% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.13% | -0.11% | -3.81% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.12% | — | -5.59% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | -0.11% | +3.83% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.09% | — | +2.88% | |
| 12 | MSCI | Msci INC | 股票-金融 | 2.03% | -1.69% | EXIT | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.90% | — | -7.02% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.89% | — | -5.12% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.67% | — | -4.92% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.65% | — | +3.73% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +3.01% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.58% | -1.62% | EXIT | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.56% | -0.83% | EXIT | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.55% | — | +4.22% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | — | +2.37% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -1.25% | -3.95% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | +2.21% | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 1.45% | — | +2.57% | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.40% | -0.28% | +66.37% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | +0.76% | +4.08% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | +3.17% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 1.30% | -1.13% | EXIT | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 1.25% | — | -11.49% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.21% | +0.73% | NEW | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | — | +6.12% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 1.17% | — | +2.49% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.17% | — | +6.59% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.17% | +0.91% | -46.54% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 1.15% | — | +3.60% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.15% | — | +4.67% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.14% | — | -0.20% | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.13% | — | +1.51% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.12% | — | -0.42% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 1.10% | -1.49% | EXIT | |
| 41 | EFX | Equifax INC | 股票-工業 | 1.10% | -0.81% | EXIT | |
| 42 | VRSN | Verisign INC | 股票-科技 | 1.07% | — | +5.41% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.05% | — | -12.01% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.04% | — | -10.13% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 1.01% | — | +6.15% | |
| 46 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.99% | — | -26.40% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | -0.37% | EXIT | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.95% | -1.11% | EXIT | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.90% | -0.33% | +4.11% | |
| 50 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.89% | — | +4.40% |