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 | 5.86% | -1.60% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.47% | — | +7.91% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.43% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.30% | -0.27% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.08% | -0.27% | +5.02% | |
| 6 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.01% | — | — | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 2.74% | — | +0.14% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 2.74% | -0.61% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.73% | -0.25% | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.70% | — | — | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.64% | — | +70.81% | |
| 12 | CME | Cme Group INC | 股票-金融 | 2.40% | — | +18.14% | |
| 13 | AON | Aon plc | 股票-金融 | 2.13% | — | — | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 1.83% | — | +41.90% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | — | +6.22% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.56% | — | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 1.76% | — | -26.01% | |
| 18 | XYL | Xylem INC | 股票-工業 | 1.75% | — | — | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.74% | — | — | |
| 20 | CAE | Cae INC | 股票-其他 | 1.67% | — | +0.34% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.65% | — | — | |
| 22 | TFX | Teleflex INC | 股票-醫療保健 | 1.49% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.48% | — | — | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 1.47% | — | +1.09% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.43% | — | — | |
| 26 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.40% | — | — | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 1.39% | — | -28.44% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.39% | -0.30% | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.34% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | — | -22.06% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.30% | -0.08% | — | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.25% | -0.30% | +0.60% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.09% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | -0.53% | -27.62% | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.02% | — | -21.11% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.96% | — | -57.03% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地產 | 0.95% | — | — | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.90% | — | — | |
| 39 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.83% | — | -42.34% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.77% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.77% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.37% | -51.82% | |
| 44 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.66% | — | +21.18% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.65% | — | — | |
| 46 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.58% | — | +14.06% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.51% | +0.05% | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | — | |
| 49 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.46% | — | — | |
| 50 | AIZ | Assurant INC | 股票-金融 | 0.42% | — | +46.25% |