CIK: 0001484040
申報總市值
US$4349.0萬
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 31.02% | — | +2.70% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 19.54% | — | +0.52% | |
| 3 | NTES | Netease Inc-adr | 股票-通訊服務 | 9.19% | — | -54.80% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.68% | — | -72.25% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 3.44% | — | -52.69% | |
| 6 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.06% | — | -0.91% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.04% | — | -69.38% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | -10.88% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.62% | — | -16.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | — | -7.31% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.68% | — | -8.46% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -8.26% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | — | -7.81% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 0.62% | — | -21.51% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | +84.64% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | +47.14% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.58% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | -49.62% | |
| 19 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.57% | — | — | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 0.53% | — | -7.29% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.52% | — | +39.52% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +182.86% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | -9.48% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 0.49% | — | -8.76% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.48% | — | — | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.47% | — | -8.33% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.40% | — | -9.62% | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.40% | — | -45.09% | |
| 30 | LITE | Lumentum Holdings INC | 股票-科技 | 0.39% | — | -9.75% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -29.26% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -43.39% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.37% | — | -7.69% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.36% | — | -58.19% | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.36% | — | -35.54% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.36% | — | -13.79% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.35% | — | -7.91% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.34% | — | -6.92% | |
| 39 | CI | THE Cigna Group | 股票-醫療保健 | 0.34% | — | -9.63% | |
| 40 | GNRC | Generac Holdings INC | 股票-工業 | 0.34% | — | -21.69% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.33% | — | -26.14% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.32% | — | -7.89% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.29% | — | -7.50% | |
| 44 | CNC | Centene CORP | 股票-醫療保健 | 0.29% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | +50.54% | |
| 46 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.28% | — | -7.58% | |
| 47 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.27% | — | — | |
| 48 | AZO | Autozone INC | 股票-循環性消費 | 0.27% | — | -5.78% | |
| 49 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.26% | — | -6.20% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.25% | — | -7.04% |