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 | 38.07% | — | +24.22% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 18.34% | — | -9.35% | |
| 3 | NTES | Netease Inc-adr | 股票-通訊服務 | 9.12% | — | +29.24% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 7.49% | — | +117.66% | |
| 5 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 5.69% | — | +79.47% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.97% | — | -31.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +244.71% | |
| 8 | ATHM | Autohome Inc-adr | 股票-其他 | 1.27% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | -15.26% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | +65.49% | |
| 11 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.84% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | — | +3.95% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | +264.29% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 0.45% | — | -4.08% | |
| 15 | DHI | Dr Horton INC | 股票-循環性消費 | 0.41% | — | -20.80% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.40% | — | -3.40% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.37% | — | -22.03% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.36% | — | -21.02% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.36% | — | -24.58% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 0.36% | — | -6.40% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | -12.38% | |
| 22 | PFSI | Pennymac Financial Services | 股票-其他 | 0.30% | — | +68.65% | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 0.30% | — | +151.28% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | -37.88% | |
| 25 | GNRC | Generac Holdings INC | 股票-工業 | 0.28% | — | -26.82% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.28% | — | -27.06% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.28% | — | — | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.28% | — | -25.32% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -13.20% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.23% | — | -28.01% | |
| 31 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.22% | — | +32.19% | |
| 32 | IBP | Installed Building Products | 股票-循環性消費 | 0.21% | — | +16.52% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.21% | — | -56.66% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.21% | — | — | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.19% | — | -22.98% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.19% | — | -26.80% | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.19% | — | -50.54% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.18% | — | -20.11% | |
| 39 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.18% | — | — | |
| 40 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.18% | — | -20.50% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.18% | — | -18.92% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.18% | — | -35.53% | |
| 43 | NVR | Nvr INC | 股票-循環性消費 | 0.18% | — | -19.61% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | -23.57% | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.17% | — | — | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.16% | — | -42.40% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.16% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.16% | — | -22.86% | |
| 49 | HELE | Helen of Troy Limited | 股票-其他 | 0.16% | — | — | |
| 50 | CI | THE Cigna Group | 股票-醫療保健 | 0.16% | — | -28.69% |