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 | 5.78% | +0.05% | +5.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -0.44% | -14.32% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.06% | +0.44% | +19.64% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.02% | +2.15% | +64.91% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.66% | +1.40% | +6.20% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.27% | — | +0.06% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.42% | -0.60% | +21.94% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.41% | -0.06% | -4.49% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 3.20% | -1.40% | +12.12% | |
| 10 | DE | Deere & Co | 股票-工業 | 3.08% | +0.05% | +11.59% | |
| 11 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.94% | -0.48% | +7.67% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.93% | — | -2.83% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.87% | — | +24.29% | |
| 14 | ARMK | Aramark | 股票-工業 | 2.84% | — | -12.37% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 2.71% | +0.13% | +59.98% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.61% | — | -4.49% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.51% | +1.05% | -17.11% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.16% | +0.07% | +47.18% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.14% | — | +16.54% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.05% | +0.56% | +46.08% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.96% | -0.18% | +12.38% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.94% | -0.19% | +51.39% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.94% | -0.15% | -11.78% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 1.87% | -0.01% | +3.81% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -0.20% | -21.37% | |
| 26 | TTEK | Tetra Tech INC | 股票-工業 | 1.74% | — | +269.88% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.60% | — | -2.10% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.53% | — | +0.00% | |
| 29 | MIDD | Middleby CORP | 股票-工業 | 1.48% | — | -5.19% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.45% | -0.76% | +0.14% | |
| 31 | SCI | Service CORP International | 股票-循環性消費 | 1.41% | — | -2.54% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 1.20% | — | +0.81% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | +0.19% | +325.69% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.95% | -18.75% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | -0.10% | +2.01% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | +39.74% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | -45.01% | |
| 38 | EQIX | Equinix INC | 股票-房地產 | 0.47% | — | -78.35% | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.46% | — | -3.07% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.41% | — | -34.72% | |
| 41 | TFX | Teleflex INC | 股票-醫療保健 | 0.40% | — | -3.93% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.31% | — | +31.94% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.29% | — | +5.06% | |
| 44 | SPLKCHF | Splunk INC | 股票-其他 | 0.28% | — | -32.45% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.27% | — | — | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 0.25% | — | -43.13% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | -0.22% | +22.73% | |
| 48 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.22% | — | — | |
| 49 | ENTG | Entegris INC | 股票-科技 | 0.20% | — | -54.74% | |
| 50 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.19% | — | +33.43% |