CIK: 0001510481
申報總市值
US$85.4億
| # | 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 | CME | Cme Group INC | 股票-金融 | 4.55% | +0.05% | +1.31% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 4.23% | — | -6.94% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 4.02% | -1.40% | -6.24% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.74% | -0.60% | -6.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.44% | +7.98% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.57% | — | +15.94% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.50% | -0.06% | -5.22% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 3.48% | +0.13% | +8.04% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 3.21% | — | -2.20% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.12% | +0.44% | +10.41% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.95% | -0.43% | |
| 12 | DE | Deere & Co | 股票-工業 | 3.05% | +0.05% | -0.82% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.92% | +2.15% | -21.84% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.76% | +0.03% | -8.26% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.70% | +0.19% | +106.26% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.61% | -0.22% | -4.16% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.55% | — | -15.97% | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 2.51% | — | +53.72% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.47% | — | +9.59% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 2.19% | — | +36.69% | |
| 21 | SCI | Service CORP International | 股票-循環性消費 | 2.14% | — | +3.13% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 2.14% | +1.05% | +15.49% | |
| 23 | ARMK | Aramark | 股票-工業 | 2.05% | — | +13.74% | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 1.63% | — | -13.13% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.60% | — | -0.03% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.57% | — | -13.56% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 1.44% | — | +9.37% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 1.39% | — | -8.67% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.56% | -22.08% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.27% | — | -31.74% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | +26.63% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.16% | -0.15% | -52.63% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 1.09% | — | +963.65% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 1.09% | -0.76% | -24.71% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | +347.97% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | -0.10% | -5.89% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.83% | +2.13% | -19.63% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.81% | — | +10.36% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.81% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.74% | — | -8.97% | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.60% | — | -29.46% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | +1.40% | +20.86% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | +335.11% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.45% | — | -11.54% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.43% | — | -69.77% | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.39% | -0.01% | -1.58% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.37% | -0.19% | +1.62% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.32% | — | +41.02% | |
| 49 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.28% | — | +85.07% | |
| 50 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.27% | — | +11.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.5% | +106.26% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +7.98% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1% | +10.41% | 加碼 |
| 4 | SPLKCHF | Splunk INC | +1% | +963.65% | 加碼 |
| 5 | MDT | Medtronic plc | +0.7% | +347.97% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.6% | +36.69% | 加碼 |
| 7 | CL | Colgate-palmolive Co | +0.5% | -6.12% | 減碼 |
| 8 | CME | Cme Group INC | +0.5% | +1.31% | 加碼 |
| 9 | ACN | Accenture plc | +0.5% | +15.94% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.4% | +335.11% | 加碼 |
| 11 | ECL | Ecolab INC | +0.4% | +8.04% | 加碼 |
| 12 | SCI | Service CORP International | +0.2% | +3.13% | 加碼 |
| 13 | AVGO | Broadcom INC | +0.2% | +15.49% | 加碼 |
| 14 | CCI | Crown Castle INC | +0.2% | -13.13% | 減碼 |
| 15 | COST | Costco Wholesale CORP | +0.1% | -15.97% | 減碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +26.63% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -8.26% | 減碼 |
| 18 | PFE | Pfizer INC | +0.1% | -4.16% | 減碼 |
| 19 | AMGN | Amgen INC | +0.1% | -6.24% | 減碼 |
| 20 | DE | Deere & Co | +0.1% | -0.82% | 減碼 |
| 21 | ACWI | Ishares Msci Acwi ETF | 0% | -0.03% | 減碼 |
| 22 | BLKCHF | Blackrock INC | 0% | -13.56% | 減碼 |
| 23 | MA | Mastercard INC - A | -0.1% | -5.22% | 減碼 |
| 24 | BKNG | Booking Holdings INC | -0.1% | +10.36% | 加碼 |
| 25 | TXN | Texas Instruments INC | -0.1% | -5.89% | 減碼 |
| 26 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -11.54% | 減碼 |
| 27 | MCO | Moody's CORP | -0.2% | -24.71% | 減碼 |
| 28 | HXL | Hexcel CORP | -0.2% | -89.87% | 減碼 |
| 29 | AAPL | Apple INC | -0.2% | -22.08% | 減碼 |
| 30 | MFS1EUR | Welbilt INC | -0.2% | +9.33% | 加碼 |
| 31 | FRCB | First Republic Bank/ca | -0.3% | -8.67% | 減碼 |
| 32 | WY | Weyerhaeuser Co | -0.4% | +9.37% | 加碼 |
| 33 | SIVBEUR | Svb Financial Group | -0.5% | -29.46% | 減碼 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -21.84% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.7% | -0.43% | 減碼 |
| 36 | ATVIEUR | Activision Blizzard INC | -0.7% | -69.77% | 減碼 |
| 37 | C | Citigroup INC | -0.7% | -19.63% | 減碼 |
| 38 | NOW | Servicenow INC | -0.7% | -52.63% | 減碼 |
| 39 | ARMK | Aramark | -1% | +13.74% | 加碼 |
| 40 | MAR | Marriott International -cl A | -1.7% | -31.74% | 減碼 |
| 41 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 42 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 43 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 45 | CNK | Cinemark Holdings INC | — | EXIT | 清倉 |
| 46 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 47 | LPTUSD | Liberty Property Trust | — | EXIT | 清倉 |
| 48 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 49 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 50 | IBAGBP | Industrias Bachoco Sab Sp Ad | — | EXIT | 清倉 |