CIK: 0001290668
申報總市值
US$106.2億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 5.01% | -0.17% | -3.07% | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.98% | +0.69% | +0.43% | |
| 3 | EQIX | Equinix INC | 股票-房地產 | 4.79% | — | -0.13% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.71% | — | +21.36% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.57% | -1.04% | -3.40% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 4.45% | — | -4.82% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.24% | — | -15.73% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.18% | — | -0.96% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 3.93% | -0.87% | -9.85% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.79% | +0.45% | +0.62% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -1.42% | +27.29% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.26% | +0.05% | -1.82% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.08% | — | -0.49% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.03% | — | -1.27% | |
| 15 | LIN | Linde plc | 股票-原物料 | 2.97% | — | -1.84% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 2.93% | +0.95% | -0.78% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.49% | — | +18.50% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.29% | — | -0.52% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.22% | — | +0.87% | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.15% | -1.82% | -1.15% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.15% | — | -8.51% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.11% | — | -0.57% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 2.08% | — | -1.83% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.05% | — | -2.05% | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.05% | -0.23% | -7.19% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.91% | — | — | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.89% | — | -23.18% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.89% | +0.04% | -4.60% | |
| 29 | IHS | Ihs Markit LTD | 股票-其他 | 1.81% | — | +2.71% | |
| 30 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.73% | -0.40% | -8.44% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -0.15% | -0.78% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.65% | — | -16.71% | |
| 33 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.41% | — | -0.45% | |
| 34 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.86% | -0.22% | -23.10% | |
| 35 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.65% | +0.11% | -1.65% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.59% | +0.06% | +0.50% | |
| 37 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.59% | — | -4.25% | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.10% | — | -0.62% | |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.09% | — | -0.56% | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.08% | — | -0.73% | |
| 41 | DANOY | Danone-spons Adr | 股票-其他 | 0.06% | — | -0.75% | |
| 42 | FRCOY | Fast Retailing Co-unspon Adr | 股票-其他 | 0.06% | — | -0.61% | |
| 43 | SLLDY | Sanlam Ltd-sponsored Adr | 股票-其他 | 0.04% | — | -0.68% | |
| 44 | SRGHY | Shoprite Holdings-spn Adr | 股票-其他 | 0.04% | — | +37.40% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.02% | +1.35% | — |