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 | 4.17% | — | +6.77% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.17% | -0.27% | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.72% | -0.53% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.46% | — | — | |
| 5 | EQIX | Equinix INC | 股票-房地產 | 3.22% | — | +19.99% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -1.60% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.03% | — | -7.65% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 3.01% | — | +1.37% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.84% | — | +13.10% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.82% | -0.27% | — | |
| 11 | C | Citigroup INC | 股票-金融 | 2.52% | — | — | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 2.48% | — | — | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 2.27% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.25% | — | +16.12% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | -0.25% | — | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.22% | — | — | |
| 17 | CME | Cme Group INC | 股票-金融 | 2.20% | — | +1.24% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.16% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.56% | — | |
| 20 | XYL | Xylem INC | 股票-工業 | 1.92% | — | +43.72% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.90% | — | +15.10% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.79% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.73% | — | — | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.73% | -0.61% | — | |
| 25 | TFX | Teleflex INC | 股票-醫療保健 | 1.70% | — | — | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.67% | -0.08% | — | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.66% | — | -19.42% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.55% | — | — | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 1.53% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.46% | — | — | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.45% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.43% | — | +43.03% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.43% | — | -48.21% | |
| 34 | CAE | Cae INC | 股票-其他 | 1.38% | — | — | |
| 35 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.32% | — | +0.64% | |
| 36 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.18% | — | +24.61% | |
| 37 | NVR | Nvr INC | 股票-循環性消費 | 1.15% | — | +44.20% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.14% | — | -17.14% | |
| 39 | EFX | Equifax INC | 股票-工業 | 0.90% | — | — | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.87% | — | +44.39% | |
| 41 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.68% | — | — | |
| 42 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.64% | +0.10% | NEW | |
| 43 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.61% | — | — | |
| 44 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.56% | — | — | |
| 45 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.55% | — | — | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.54% | — | -42.05% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | — | |
| 49 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.45% | +0.05% | -12.98% | |
| 50 | INGR | Ingredion INC | 股票-非循環性消費 | 0.38% | — | +305.98% |