CIK: 0001587381
申報總市值
US$255.7億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.17% | — | +5.38% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 2.91% | — | +19.27% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.81% | -0.27% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.76% | -0.27% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.56% | +67.25% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.62% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.58% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | -0.25% | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.38% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.35% | -0.61% | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.34% | — | +32.89% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 2.24% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.09% | -0.53% | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.05% | — | +26.73% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.99% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.91% | — | — | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.86% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | — | -11.34% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.81% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.79% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 1.79% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -1.60% | +123.64% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.76% | — | +163.10% | |
| 25 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.72% | — | +52.87% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | — | — | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.57% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.52% | — | — | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.49% | — | — | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 1.44% | -0.33% | — | |
| 31 | TU | Telus CORP | 股票-其他 | 1.42% | — | +0.79% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.37% | — | +19.65% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.36% | — | — | |
| 34 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.18% | — | — | |
| 35 | ✓ | Alere INC | 股票-其他 | 1.13% | — | — | |
| 36 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 1.10% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.97% | — | — | |
| 38 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.97% | — | — | |
| 39 | TFX | Teleflex INC | 股票-醫療保健 | 0.95% | — | — | |
| 40 | ✓ | 股票-其他 | 0.95% | — | -16.02% | ||
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.94% | — | — | |
| 42 | HCSG | Healthcare Services Group | 股票-其他 | 0.94% | — | — | |
| 43 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.88% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.86% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | -0.27% | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.77% | — | +38.93% | |
| 47 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.76% | — | — | |
| 48 | PPL | Ppl CORP | 股票-公用事業 | 0.75% | — | — | |
| 49 | CAE | Cae INC | 股票-其他 | 0.70% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.68% | — | — |