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 | 27.56% | — | -14.27% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 22.48% | — | -0.77% | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 13.09% | — | -0.42% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 6.14% | — | +7.50% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 4.88% | — | +8.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.56% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | +7.41% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | — | — | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 0.70% | — | — | |
| 12 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.57% | — | — | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 0.53% | — | — | |
| 14 | DHI | Dr Horton INC | 股票-循環性消費 | 0.50% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +23.74% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | — | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | — | — | |
| 18 | GNRC | Generac Holdings INC | 股票-工業 | 0.45% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | — | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 0.40% | — | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.40% | — | — | |
| 22 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.38% | — | +6.44% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.36% | — | -16.77% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.36% | — | — | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.35% | — | — | |
| 26 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.32% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.31% | — | -19.12% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.30% | — | — | |
| 29 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.28% | — | +3.89% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.27% | — | +24.69% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.26% | — | — | |
| 33 | STT | State Street CORP | 股票-金融 | 0.26% | — | — | |
| 34 | URI | United Rentals INC | 股票-工業 | 0.25% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.24% | — | — | |
| 36 | EME | Emcor Group INC | 股票-工業 | 0.23% | — | +7.81% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.23% | — | — | |
| 38 | NVR | Nvr INC | 股票-循環性消費 | 0.23% | — | — | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.22% | — | — | |
| 40 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.22% | — | -6.02% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.22% | — | — | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.21% | — | — | |
| 43 | WAL | Western Alliance Bancorp | 股票-金融 | 0.21% | — | — | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.20% | — | — | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.20% | — | — | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.19% | — | — | |
| 47 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.19% | — | — | |
| 48 | AZO | Autozone INC | 股票-循環性消費 | 0.19% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | — | |
| 50 | RS | Reliance INC | 股票-原物料 | 0.18% | — | — |