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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.90% | +0.44% | +5.40% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.27% | +1.40% | -3.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.89% | -0.44% | -4.76% | |
| 4 | CME | Cme Group INC | 股票-金融 | 5.22% | +0.05% | -9.38% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.19% | +2.15% | -7.26% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 3.63% | -1.40% | -3.05% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.55% | -0.60% | +1.25% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.43% | — | -13.33% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.37% | -0.06% | -3.37% | |
| 10 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.88% | -0.48% | -0.80% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 2.86% | -0.19% | +35.41% | |
| 12 | DE | Deere & Co | 股票-工業 | 2.75% | +0.05% | -0.02% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.65% | +0.56% | +4.85% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 2.57% | +0.13% | -5.08% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.43% | +0.07% | +13.77% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.30% | — | -15.04% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | +0.26% | +138.04% | |
| 18 | TTEK | Tetra Tech INC | 股票-工業 | 2.24% | — | +18.30% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.24% | +0.19% | +4.22% | |
| 20 | PLD | Prologis INC | 股票-房地產 | 2.21% | -0.01% | +18.32% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | -0.20% | +3.65% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 2.09% | +1.05% | -31.49% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.98% | — | +5.93% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | -0.18% | +0.13% | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.91% | — | +0.40% | |
| 26 | SCI | Service CORP International | 股票-循環性消費 | 1.65% | — | -3.46% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.59% | +0.19% | +2372.17% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.54% | — | +0.11% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 1.51% | -0.15% | -3.92% | |
| 30 | MIDD | Middleby CORP | 股票-工業 | 1.48% | — | -1.49% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.95% | +2.37% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 1.40% | -0.76% | -7.16% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.29% | -0.10% | +38.08% | |
| 34 | ARMK | Aramark | 股票-工業 | 1.23% | — | +6.96% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | — | +7.10% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | — | -0.89% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.46% | — | -8.05% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.45% | — | -0.02% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | -0.22% | +235.05% | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 0.30% | — | -0.20% | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.27% | — | — | |
| 42 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.25% | — | — | |
| 43 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.23% | — | -23.26% | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.22% | — | -21.18% | |
| 45 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.21% | — | -0.74% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 0.21% | — | -11.21% | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 0.20% | — | -1.26% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.19% | — | -14.69% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | +0.03% | -0.11% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | -0.04% | +0.66% |