CIK: 0001145020
申報總市值
US$96.3億
僅顯示前 200 大持股（共 275 檔）
| # | 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 | SLB | Slb LTD | 股票-能源 | 4.74% | — | — | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.44% | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.40% | — | — | |
| 4 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.35% | — | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.24% | — | — | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.15% | — | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.00% | — | — | |
| 8 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 2.52% | — | — | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 2.43% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.34% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | — | — | |
| 13 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.77% | — | — | |
| 14 | ✓ | 股票-其他 | 1.59% | — | — | ||
| 15 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 1.55% | — | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | -0.04% | — | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.26% | — | — | |
| 18 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 19 | INTC | Intel CORP | 股票-科技 | 1.15% | — | — | |
| 20 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.82% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | — | |
| 22 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 23 | SCCO | Southern Copper CORP | 股票-原物料 | 0.74% | — | — | |
| 24 | VALE | Vale S.A. | 股票-原物料 | 0.74% | — | — | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.73% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | — | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.72% | — | — | |
| 28 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | 0.71% | — | — | |
| 29 | KKR | KKR & Co. Inc. | 股票-金融 | 0.70% | — | — | |
| 30 | CIM | Chimera Investment Corporation | 股票-其他 | 0.68% | — | — | |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.68% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.66% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.66% | — | — | |
| 34 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.65% | — | — | |
| 35 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.63% | — | — | |
| 36 | PUBGY | Publicis Groupe-adr | 股票-其他 | 0.63% | — | — | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.63% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.63% | — | — | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.62% | +0.24% | — | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.61% | — | — | |
| 41 | NUE | Nucor CORP | 股票-原物料 | 0.61% | — | — | |
| 42 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.60% | — | — | |
| 43 | ELME | Elme Communities | 股票-其他 | 0.60% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.59% | +0.12% | — | |
| 45 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.56% | — | — | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.56% | — | — | |
| 47 | ASAZY | Assa Abloy AB - Unsp Adr | 股票-其他 | 0.56% | — | — | |
| 48 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.56% | — | — | |
| 49 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.55% | — | — | |
| 50 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.55% | — | — |