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 | 5.64% | -1.60% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.87% | — | +10.04% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.30% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.47% | -0.27% | — | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 3.13% | — | +5.74% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.11% | -0.27% | — | |
| 7 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.94% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | -0.25% | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.79% | — | +7.32% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.76% | -0.61% | — | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 2.58% | — | — | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 2.34% | — | -20.85% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.30% | — | +0.57% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.91% | — | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | — | -30.23% | |
| 16 | CME | Cme Group INC | 股票-金融 | 1.88% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.56% | — | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.81% | — | -19.92% | |
| 19 | XYL | Xylem INC | 股票-工業 | 1.80% | — | -22.43% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.77% | — | — | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.70% | — | +0.63% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | -0.37% | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.62% | -0.53% | -46.05% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.61% | — | +3.93% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.52% | — | — | |
| 26 | CAE | Cae INC | 股票-其他 | 1.50% | — | +0.40% | |
| 27 | TFX | Teleflex INC | 股票-醫療保健 | 1.48% | — | — | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 1.48% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.45% | — | — | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.44% | — | — | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.40% | -0.08% | — | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.40% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.39% | — | — | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.38% | -0.30% | — | |
| 35 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.35% | — | — | |
| 36 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.34% | — | +14.31% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.11% | — | -28.08% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.81% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.73% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.70% | — | -51.62% | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.68% | — | -21.31% | |
| 43 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.60% | — | — | |
| 44 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.53% | +0.05% | +9.59% | |
| 45 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.52% | — | +35.21% | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.49% | — | +247.60% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | — | — | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.46% | — | +18.38% | |
| 49 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.44% | — | -19.79% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.43% | — | — |