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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.55% | -0.27% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.26% | — | +17.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.56% | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.01% | — | +14.67% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.72% | — | +100.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.65% | -0.27% | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.65% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.32% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.29% | -0.53% | — | |
| 10 | EQIX | Equinix INC | 股票-房地產 | 2.27% | — | -21.88% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.26% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 2.03% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.01% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.77% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.74% | — | -9.27% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.73% | — | +43.86% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.69% | -0.61% | -22.31% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.69% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -1.60% | — | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.59% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | — | — | |
| 23 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.50% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.47% | — | +30.11% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.40% | — | — | |
| 26 | HCSG | Healthcare Services Group | 股票-其他 | 1.38% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | -0.25% | — | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.30% | — | — | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 1.29% | -0.33% | — | |
| 31 | TFX | Teleflex INC | 股票-醫療保健 | 1.27% | — | -32.14% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.17% | — | — | |
| 33 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.13% | — | +37.98% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.13% | — | — | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 1.07% | — | — | |
| 36 | TU | Telus CORP | 股票-其他 | 1.04% | — | +1.27% | |
| 37 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.98% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.94% | — | — | |
| 39 | ✓ | Alere INC | 股票-其他 | 0.94% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | -25.28% | |
| 41 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.88% | — | — | |
| 42 | CAE | Cae INC | 股票-其他 | 0.88% | — | +0.70% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | — | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.80% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.79% | — | -47.09% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.78% | — | +0.70% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.69% | — | +1.57% | |
| 48 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.68% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.66% | — | +12.66% |