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 | 5.21% | -0.17% | +0.87% | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 5.15% | +0.69% | +0.40% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.72% | — | +2.44% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 4.62% | — | -6.84% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -1.42% | +31.26% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.54% | -1.04% | +0.44% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 4.40% | — | +1.69% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.36% | +0.45% | +34.26% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.16% | -0.87% | +18.97% | |
| 10 | LIN | Linde plc | 股票-原物料 | 3.28% | — | +4.24% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.27% | — | -27.13% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.14% | — | +12.22% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.12% | +0.05% | +3.57% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.02% | — | -2.08% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.61% | — | +5.24% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 2.60% | +0.95% | -14.54% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.51% | — | -3.17% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.45% | — | +24.13% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.36% | — | -20.38% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.22% | -0.23% | +4.28% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.22% | — | -5.66% | |
| 22 | INTU | Intuit INC | 股票-科技 | 2.19% | -1.82% | +9.50% | |
| 23 | IHS | Ihs Markit LTD | 股票-其他 | 2.10% | — | +6.74% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.03% | — | +2.66% | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.01% | -0.40% | +5.29% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.98% | +0.04% | +21.50% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.97% | — | +0.47% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.93% | — | +2.18% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.90% | — | +2.53% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.87% | — | -6.31% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.15% | -11.83% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | -5.81% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.28% | +0.38% | — | |
| 34 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.81% | -0.22% | -15.81% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.69% | +0.06% | +18.44% | |
| 36 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.64% | +0.11% | +7.78% | |
| 37 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.55% | — | +18.75% | |
| 38 | AON | Aon plc | 股票-金融 | 0.10% | — | — | |
| 39 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.10% | — | -0.01% | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.09% | — | +6.79% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.08% | — | +0.01% | |
| 42 | ALC | Alcon Inc. | 股票-醫療保健 | 0.07% | -0.38% | — | |
| 43 | DANOY | Danone-spons Adr | 股票-其他 | 0.07% | — | -0.17% | |
| 44 | FRCOY | Fast Retailing Co-unspon Adr | 股票-其他 | 0.05% | — | -29.58% | |
| 45 | SLLDY | Sanlam Ltd-sponsored Adr | 股票-其他 | 0.04% | — | +0.01% | |
| 46 | SRGHY | Shoprite Holdings-spn Adr | 股票-其他 | 0.04% | — | +11.37% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.01% | +1.35% | -57.60% | |
| 48 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | — | |
| 49 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | — |