CIK: 0001630363
申報總市值
US$4.3億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 10.20% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.78% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 9.08% | — | — | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 8.94% | — | — | |
| 5 | ✓ | 股票-其他 | 8.05% | — | — | ||
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 7.01% | — | — | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 6.71% | — | — | |
| 8 | CME | Cme Group INC | 股票-金融 | 6.26% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 6.22% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.34% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 4.43% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.22% | — | — | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 2.35% | — | — | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 2.23% | — | — | |
| 15 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.78% | — | — | |
| 16 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.70% | — | — | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 1.41% | — | — | |
| 18 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.34% | — | — | |
| 19 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.19% | — | — | |
| 20 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.07% | — | — | |
| 21 | ✓ | Zhaopin LTD | 股票-其他 | 0.66% | — | — | |
| 22 | CYD | China Yuchai International Limited | 股票-其他 | 0.52% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.49% | — | — |