CIK: 0000928633
申報總市值
US$180.8億
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.10% | — | +22.06% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 7.67% | — | +46.93% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 7.43% | — | +5.27% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 6.66% | — | +43.63% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.03% | — | +1.69% | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.57% | — | +4.56% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.31% | — | +10.02% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.18% | — | -31.24% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.85% | — | -27.39% | |
| 10 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 2.77% | — | +1.13% | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 2.66% | — | +1.47% | |
| 12 | CLB | Core Laboratories Inc. | 股票-其他 | 2.56% | — | +5.30% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.44% | — | +13.30% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 2.30% | — | +8.01% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | — | +9.97% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.05% | — | +51.80% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.98% | — | +18.02% | |
| 18 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.83% | — | +33.07% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.81% | — | -16.51% | |
| 20 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.75% | — | +1.12% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.69% | — | -6.59% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.68% | — | +3.03% | |
| 23 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.41% | — | -5.92% | |
| 24 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.34% | — | +0.96% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.28% | — | +5.33% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.28% | — | +1321.95% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | -5.01% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 1.20% | — | +357.34% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | — | +12.21% | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 1.06% | — | +4.16% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | — | — | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.92% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.88% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | — | +13.10% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | — | |
| 37 | ✓ | 股票-其他 | 0.75% | — | +11.47% | ||
| 38 | ATHM | Autohome Inc-adr | 股票-其他 | 0.66% | — | -8.90% | |
| 39 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.65% | — | -31.24% | |
| 40 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.63% | — | +19.95% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.42% | — | -1.92% | |
| 43 | PB | Prosperity Bancshares INC | 股票-金融 | 0.42% | — | +87.90% | |
| 44 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.32% | — | — | |
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.29% | — | -1.02% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | — | -26.70% | |
| 47 | ✓ | 股票-其他 | 0.23% | — | -8.68% | ||
| 48 | AL | Air Lease CORP | 股票-其他 | 0.22% | — | +7.79% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | -9.90% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | — | -13.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATHM | Autohome Inc-adr | +5% | -8.90% | 減碼 |
| 2 | ILMN | Illumina INC | +4.9% | -77.77% | 減碼 |
| 3 | AMZN | Amazon.com INC | +4.6% | -59.15% | 減碼 |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +1% | +1321.95% | 加碼 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.8% | +22.06% | 加碼 |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +43.63% | 加碼 |
| 7 | ABEV | Ambev Sa-adr | +0.4% | +46.93% | 加碼 |
| 8 | ✓ | Google INC Class C | +0.3% | +51.80% | 加碼 |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | +0.2% | -5.92% | 減碼 |
| 10 | PB | Prosperity Bancshares INC | +0.1% | +87.90% | 加碼 |
| 11 | HSY | Hershey Co/the | 0% | +33.07% | 加碼 |
| 12 | ✓ | Whole Foods Mkt INC | 0% | +19.95% | 加碼 |
| 13 | TJX | Tjx Companies INC | -0.1% | +5.33% | 加碼 |
| 14 | MO | Altria Group INC | -0.1% | +8.01% | 加碼 |
| 15 | BIIB | Biogen INC | -0.1% | +4.16% | 加碼 |
| 16 | CELG | Celgene CORP | -0.2% | +3.03% | 加碼 |
| 17 | NTES | Netease Inc-adr | -0.2% | +1.12% | 加碼 |
| 18 | V | Visa Inc-class A Shares | -0.3% | +9.97% | 加碼 |
| 19 | WFC | Wells Fargo & Co | -0.3% | +13.30% | 加碼 |
| 20 | MA | Mastercard INC - A | -0.4% | +10.02% | 加碼 |
| 21 | XXI | Twenty One Capital, Inc. | -0.6% | -6.59% | 減碼 |
| 22 | KOF | Coca-cola Femsa Sab-sp Adr | -0.6% | -31.24% | 減碼 |
| 23 | ✓ | Randgold Resources Ltd-adr | -0.7% | +0.96% | 加碼 |
| 24 | KO | Coca-cola Co/the | -0.8% | -16.51% | 減碼 |
| 25 | CLB | Core Laboratories Inc. | -0.8% | +5.30% | 加碼 |
| 26 | TDG | Transdigm Group INC | -0.9% | -85.28% | 減碼 |
| 27 | ✓ | Soufun Holdings LTD | -0.9% | -93.33% | 減碼 |
| 28 | NBIS | Nebius Group NV | -1.4% | +1.47% | 加碼 |
| 29 | PM | Philip Morris International | -1.4% | +5.27% | 加碼 |
| 30 | TV | Grupo Televisa Sa-spon Adr | -1.9% | -27.39% | 減碼 |
| 31 | HDB | Hdfc Bank Ltd-adr | -2.4% | -31.24% | 減碼 |
| 32 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 34 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 35 | AAPL | Apple INC | — | NEW | 新建倉 |
| 36 | BALY | Bally's Corporation | — | EXIT | 清倉 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 39 | ✓ | JPM (hdfc Ltd) | — | EXIT | 清倉 |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 41 | FMS | Fresenius Medical Care-adr | — | NEW | 新建倉 |
| 42 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 43 | WMT | Walmart INC | — | EXIT | 清倉 |
| 44 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 45 | C | Citigroup INC | — | EXIT | 清倉 |
| 46 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 47 | SRE | Sempra | — | EXIT | 清倉 |
| 48 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 49 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 50 | ✓ | Lukoil-spon Adr | — | EXIT | 清倉 |