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 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -1.60% | +18.49% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.78% | — | +0.91% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.64% | — | +4.52% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.37% | -0.27% | +13.83% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.32% | -0.53% | -22.12% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.82% | — | -0.75% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 2.73% | — | +0.53% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.68% | -0.27% | — | |
| 9 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.61% | — | +173.02% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.60% | -0.25% | +16.66% | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 2.52% | — | -15.32% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.44% | -0.61% | +20.69% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 2.43% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.43% | — | — | |
| 15 | CME | Cme Group INC | 股票-金融 | 2.36% | — | -17.16% | |
| 16 | XYL | Xylem INC | 股票-工業 | 2.15% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.13% | — | -13.88% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 2.05% | — | -34.34% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.04% | — | — | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.76% | — | -0.11% | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.74% | — | +7.16% | |
| 22 | EFX | Equifax INC | 股票-工業 | 1.72% | — | +128.14% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.56% | -16.53% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.56% | — | +113.64% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.54% | — | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.46% | -0.30% | +18.93% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.44% | — | +1.76% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.40% | — | +107.49% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.40% | — | +1.29% | |
| 30 | TFX | Teleflex INC | 股票-醫療保健 | 1.39% | — | -24.57% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.38% | — | +1.26% | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 1.37% | — | — | |
| 33 | CAE | Cae INC | 股票-其他 | 1.35% | — | -1.56% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.35% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.37% | +74.72% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 1.32% | -0.08% | — | |
| 37 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.31% | — | — | |
| 38 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.16% | — | — | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 1.06% | — | -52.75% | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.92% | — | -34.30% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.91% | — | -7.59% | |
| 42 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.78% | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.77% | — | -4.55% | |
| 44 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.70% | +0.10% | NEW | |
| 45 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.65% | — | +7.74% | |
| 46 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.61% | — | — | |
| 47 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.55% | — | — | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.50% | +0.05% | — | |
| 49 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.45% | — | +8.88% | |
| 50 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.41% | — | — |