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 | 9.62% | -3.13% | +0.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.33% | +0.15% | +0.04% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.68% | -1.36% | +0.13% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.95% | +0.76% | +0.10% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.34% | -0.55% | +0.43% | |
| 6 | INTU | Intuit INC | 股票-科技 | 2.90% | -2.56% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | -1.25% | +0.74% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.36% | -0.11% | +2.96% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | -0.11% | +1.95% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.19% | -0.16% | -0.02% | |
| 11 | MSCI | Msci INC | 股票-金融 | 2.08% | -1.69% | EXIT | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.03% | — | +4.62% | |
| 13 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.87% | — | -6.47% | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.86% | — | -0.23% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.84% | — | +2.57% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.80% | -1.62% | EXIT | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.73% | +0.73% | NEW | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.53% | -0.92% | EXIT | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.51% | -0.28% | -9.25% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | — | -0.44% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.46% | — | +2.62% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.45% | -1.49% | EXIT | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.44% | — | +1.22% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.42% | — | -13.13% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.41% | — | +2.78% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工業 | 1.40% | -1.13% | EXIT | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.28% | -1.11% | EXIT | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | +6.39% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 1.23% | — | +0.57% | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 1.21% | — | -0.47% | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.19% | — | +4.12% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.16% | — | +0.67% | |
| 33 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.14% | — | -11.08% | |
| 34 | EFX | Equifax INC | 股票-工業 | 1.14% | -0.81% | EXIT | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.06% | — | +0.49% | |
| 36 | VRSN | Verisign INC | 股票-科技 | 1.05% | — | +0.31% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | -0.83% | EXIT | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | — | +0.16% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.03% | — | +0.90% | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.00% | -0.33% | +0.48% | |
| 41 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.98% | — | +0.60% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.96% | — | +1.89% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.95% | -1.07% | EXIT | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.95% | — | -1.02% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.93% | — | -2.30% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.91% | — | +4.85% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.84% | — | +0.02% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -1.15% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.79% | — | -0.34% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.77% | — | +0.17% |