CIK: 0001340614
申報總市值
US$1.0億
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.89% | — | — | |
| 2 | STNE | StoneCo Ltd. | 股票-其他 | 5.54% | — | — | |
| 3 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 4.73% | — | — | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 4.66% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.62% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | — | +10.00% | |
| 7 | CNX | Cnx Resources CORP | 股票-能源 | 4.20% | — | +14.56% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.05% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.01% | — | -12.35% | |
| 10 | VEDL | Vedanta Ltd-adr | 股票-其他 | 3.55% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.39% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.15% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 2.94% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.60% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 2.28% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.11% | — | — | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.11% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.07% | — | — | |
| 20 | EQT | Eqt CORP | 股票-能源 | 2.04% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.91% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.76% | — | — | |
| 23 | XYZ | Block INC | 股票-金融 | 1.74% | — | — | |
| 24 | TRP | Tc Energy CORP | 股票-能源 | 1.71% | — | — | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.69% | — | — | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.61% | — | — | |
| 27 | DE | Deere & Co | 股票-工業 | 1.50% | — | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.35% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.35% | — | — | |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.30% | — | +64.29% | |
| 32 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.17% | — | — | |
| 33 | SNX | TD Synnex CORP | 股票-科技 | 1.11% | — | — | |
| 34 | BLDR | Builders Firstsource INC | 股票-工業 | 1.11% | — | — | |
| 35 | ENB | Enbridge INC | 股票-能源 | 1.06% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.97% | — | — | |
| 37 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.94% | — | — | |
| 38 | NET | Cloudflare INC - Class A | 股票-科技 | 0.93% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.91% | — | — | |
| 40 | DOCU | Docusign INC | 股票-科技 | 0.85% | — | — | |
| 41 | ETSY | Etsy INC | 股票-循環性消費 | 0.82% | — | — | |
| 42 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.72% | — | — | |
| 43 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.62% | — | — | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.44% | — | — |