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 | 5.06% | -1.60% | -17.26% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.21% | — | -4.96% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.49% | -0.27% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.13% | — | -31.28% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 3.10% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.89% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.71% | -0.27% | -11.36% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | -0.25% | — | |
| 9 | CME | Cme Group INC | 股票-金融 | 2.44% | — | -6.88% | |
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.44% | — | +0.67% | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.27% | — | -19.19% | |
| 12 | AON | Aon plc | 股票-金融 | 2.22% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.18% | -0.61% | -26.21% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.06% | — | +37.42% | |
| 15 | EQIX | Equinix INC | 股票-房地產 | 2.03% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.56% | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.92% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.91% | — | +69.63% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | — | — | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.83% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.77% | — | +2.58% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.77% | -0.08% | +34.11% | |
| 23 | XYL | Xylem INC | 股票-工業 | 1.67% | — | — | |
| 24 | CAE | Cae INC | 股票-其他 | 1.59% | — | +0.29% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | — | +110.65% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.55% | -0.30% | +24.78% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.51% | — | +37.09% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 1.50% | — | — | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.46% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.26% | — | — | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 1.21% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.20% | — | +1053.69% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.37% | +59.76% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.04% | — | — | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.01% | -0.30% | -13.94% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.97% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | -0.53% | — | |
| 38 | TFX | Teleflex INC | 股票-醫療保健 | 0.86% | — | -43.67% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | — | +432.72% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.86% | — | — | |
| 41 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.78% | — | -50.92% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.77% | — | — | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.76% | — | — | |
| 44 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.62% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | — | — | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.54% | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.51% | — | — | |
| 48 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.50% | — | +16.61% | |
| 49 | AIZ | Assurant INC | 股票-金融 | 0.50% | — | — | |
| 50 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.49% | +0.05% | — |