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 | 9.51% | — | +9.58% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 8.12% | — | +21.16% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 6.07% | — | +38.78% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.74% | — | +23.99% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 4.46% | — | -19.39% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.26% | — | -26.79% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.98% | — | +20.43% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.90% | — | +16.13% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.52% | — | +3.68% | |
| 10 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.16% | — | +0.67% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.74% | — | +24.03% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | — | +310.48% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.52% | — | +5.23% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 2.34% | — | +33.19% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 2.17% | — | +1.34% | |
| 16 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.11% | — | +14.40% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.94% | — | +5.09% | |
| 18 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.63% | — | +6.13% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.62% | — | +1.28% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.61% | — | +1.87% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.57% | — | -2.85% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.53% | — | +61.38% | |
| 23 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.49% | — | +1.62% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.38% | — | +14.69% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.29% | — | +0.58% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | — | +28.03% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.20% | — | -17.24% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.18% | — | -1.44% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | — | -23.81% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | — | +2.31% | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 1.10% | — | +1.01% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 1.05% | — | +1.26% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.99% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | -11.53% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | — | — | |
| 36 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.83% | — | +6.10% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | — | +182.23% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.65% | — | — | |
| 40 | NBIS | Nebius Group NV | 股票-其他 | 0.64% | — | -27.45% | |
| 41 | ATHM | Autohome Inc-adr | 股票-其他 | 0.62% | — | +6.41% | |
| 42 | ✓ | Lorillard INC | 股票-其他 | 0.38% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.35% | — | +11.85% | |
| 44 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.32% | — | +3.16% | |
| 45 | AL | Air Lease CORP | 股票-其他 | 0.26% | — | +21.70% | |
| 46 | CLB | Core Laboratories Inc. | 股票-其他 | 0.25% | — | -57.66% | |
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 0.24% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.24% | — | -18.82% | |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.24% | — | +0.42% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.20% | — | +33.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | +1.7% | +38.78% | 加碼 |
| 2 | HDB | Hdfc Bank Ltd-adr | +1% | +20.43% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +23.99% | 加碼 |
| 4 | AAPL | Apple INC | +0.6% | +61.38% | 加碼 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.6% | +5.09% | 加碼 |
| 6 | ✓ | Google INC Class C | +0.6% | +33.19% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.5% | +182.23% | 加碼 |
| 8 | ABEV | Ambev Sa-adr | +0.4% | +21.16% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.4% | +24.03% | 加碼 |
| 10 | NTES | Netease Inc-adr | +0.3% | +14.40% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +28.03% | 加碼 |
| 12 | BIIB | Biogen INC | +0.2% | +1.01% | 加碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.44% | 減碼 |
| 14 | ATHM | Autohome Inc-adr | +0.1% | +6.41% | 加碼 |
| 15 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.1% | +6.13% | 加碼 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +1.87% | 加碼 |
| 17 | AMT | American Tower CORP | 0% | +14.69% | 加碼 |
| 18 | ZTS | Zoetis INC | 0% | +1.26% | 加碼 |
| 19 | CELG | Celgene CORP | 0% | +1.28% | 加碼 |
| 20 | ✓ | Randgold Resources Ltd-adr | 0% | +1.62% | 加碼 |
| 21 | MO | Altria Group INC | -0.1% | +1.34% | 加碼 |
| 22 | MA | Mastercard INC - A | -0.1% | +3.68% | 加碼 |
| 23 | V | Visa Inc-class A Shares | -0.1% | +310.48% | 加碼 |
| 24 | BKNG | Booking Hldgs INC | -0.1% | +0.67% | 加碼 |
| 25 | CSLLY | Csl Ltd-sponsored Adr | -0.1% | -2.97% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -11.53% | 減碼 |
| 27 | XXI | Twenty One Capital, Inc. | -0.2% | -44.80% | 減碼 |
| 28 | LVS | Las Vegas Sands CORP | -0.2% | -2.85% | 減碼 |
| 29 | 2663134D | Bitauto Holdings Ltd-adr | -0.3% | +6.10% | 加碼 |
| 30 | HSY | Hershey Co/the | -0.4% | -17.24% | 減碼 |
| 31 | CLB | Core Laboratories Inc. | -0.5% | -57.66% | 減碼 |
| 32 | NBIS | Nebius Group NV | -0.5% | -27.45% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.5% | -23.81% | 減碼 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +16.13% | 加碼 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.6% | +9.58% | 加碼 |
| 36 | ✓ | Whole Foods Mkt INC | -0.7% | -92.60% | 減碼 |
| 37 | PM | Philip Morris International | -1.9% | -19.39% | 減碼 |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | -3.1% | -26.79% | 減碼 |
| 39 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 40 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 43 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 44 | ✓ | Lorillard INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 48 | PB | Prosperity Bancshares INC | — | EXIT | 清倉 |
| 49 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 50 | GRAMUSD | Grana Y Montero SA -spon Adr | — | EXIT | 清倉 |