CIK: 0001145020
申報總市值
US$96.3億
| # | 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 | 6.18% | -0.44% | -6.90% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 5.71% | -0.04% | +12.13% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.24% | -2.30% | -7.00% | |
| 4 | RF | Regions Financial CORP | 股票-金融 | 4.08% | — | +5.58% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.88% | — | -1.17% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | — | +0.63% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.30% | -0.02% | -47.27% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.65% | +0.29% | +14.10% | |
| 9 | EQH | Equitable Holdings INC | 股票-金融 | 2.64% | -1.02% | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.50% | -0.48% | -0.66% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.43% | -0.29% | -13.43% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 2.22% | -0.13% | +61.64% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.03% | -0.20% | -0.92% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.94% | -0.01% | -8.80% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.64% | — | -5.97% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | — | -2.24% | |
| 17 | CIM | Chimera Investment Corporation | 股票-其他 | 1.60% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.57% | — | -0.81% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.33% | +0.21% | -29.76% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.31% | -2.41% | -10.50% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.30% | — | -6.53% | |
| 22 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.13% | — | — | |
| 23 | UBS | UBS Group AG | 股票-金融 | 1.11% | — | — | |
| 24 | SLRC | Slr Investment CORP | 股票-其他 | 0.95% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.93% | — | -4.10% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.40% | +1810.19% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -5.24% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.83% | -0.59% | EXIT | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.82% | — | -1.65% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | — | -0.02% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | — | -0.02% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.79% | -0.30% | +1.25% | |
| 33 | AON | Aon plc | 股票-金融 | 0.76% | — | +68.48% | |
| 34 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.75% | — | +29.55% | |
| 35 | ELME | Elme Communities | 股票-其他 | 0.73% | — | +3.69% | |
| 36 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.68% | — | -2.78% | |
| 37 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.61% | — | -4.93% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.61% | — | -16.58% | |
| 39 | GLOB | Globant S.A. | 股票-科技 | 0.60% | — | -2.61% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | — | +12.99% | |
| 41 | CACI | Caci International INC -cl A | 股票-科技 | 0.55% | — | -0.01% | |
| 42 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.54% | -0.11% | — | |
| 43 | MFIC | Midcap Financial Investment | 股票-其他 | 0.53% | — | — | |
| 44 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.52% | -0.13% | -1.04% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | +255.46% | |
| 46 | EXE | Expand Energy CORP | 股票-能源 | 0.51% | — | -6.09% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.49% | — | -13.74% | |
| 48 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.45% | -0.70% | -13.94% | |
| 49 | GTLS | Chart Industries INC | 股票-工業 | 0.45% | — | -5.68% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.43% | — | — |