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 | PM | Philip Morris International | 股票-非循環性消費 | 6.47% | — | -18.67% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.38% | — | +48.04% | |
| 3 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 6.17% | — | +11.92% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.37% | — | -16.04% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.46% | — | -3.35% | |
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.83% | — | -0.64% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 3.80% | — | -14.57% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.53% | — | -22.57% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.99% | — | -6.18% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.98% | — | -0.20% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.79% | — | -4.33% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.57% | — | -19.76% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.54% | — | -7.49% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.49% | — | -18.14% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | — | +0.82% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.32% | — | -4.45% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.21% | — | -16.92% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | — | -3.33% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.15% | — | -38.97% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 2.14% | — | -2.20% | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.04% | — | -15.53% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.79% | — | -0.67% | |
| 23 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.77% | — | -12.86% | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.72% | — | -5.61% | |
| 25 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.70% | — | -21.15% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.68% | — | +11.46% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.51% | — | +38.53% | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 1.48% | — | -18.61% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.45% | — | -55.18% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.43% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.43% | — | -7.54% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.40% | — | -4.08% | |
| 33 | CME | Cme Group INC | 股票-金融 | 1.32% | — | -17.49% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | -4.98% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | — | -32.20% | |
| 36 | ACN | Accenture plc | 股票-科技 | 1.05% | — | -9.79% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.95% | — | -34.15% | |
| 38 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.54% | — | +1.88% | |
| 39 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.52% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | +24.32% | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.35% | — | — | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.32% | — | — | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.32% | — | +32.42% | |
| 44 | AL | Air Lease CORP | 股票-其他 | 0.24% | — | -2.13% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.24% | — | — | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.21% | — | -17.61% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.20% | — | — | |
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.20% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.19% | — | — | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +48.04% | 加碼 |
| 2 | ABEV | Ambev Sa-adr | +1.6% | +11.92% | 加碼 |
| 3 | NTES | Netease Inc-adr | +1.1% | -0.64% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +0.82% | 加碼 |
| 5 | MDT | Medtronic plc | +0.5% | +11.46% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.4% | +38.53% | 加碼 |
| 7 | AMT | American Tower CORP | +0.3% | -0.67% | 減碼 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | -4.45% | 減碼 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +24.32% | 加碼 |
| 10 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | +1.88% | 加碼 |
| 11 | REYN | Reynolds Consumer Products Inc. | +0.1% | -7.49% | 減碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | -0.20% | 減碼 |
| 13 | CASY | Casey's General Stores INC | +0.1% | — | 不變 |
| 14 | ✓ | Randgold Resources Ltd-adr | +0.1% | -21.15% | 減碼 |
| 15 | HSY | Hershey Co/the | +0.1% | — | 不變 |
| 16 | MLM | Martin Marietta Materials | +0.1% | -18.61% | 減碼 |
| 17 | BDX | Becton Dickinson And Co | 0% | — | 不變 |
| 18 | CELG | Celgene CORP | 0% | -2.20% | 減碼 |
| 19 | ATHM | Autohome Inc-adr | 0% | +423.81% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | 0% | -4.98% | 減碼 |
| 21 | ZTS | Zoetis INC | 0% | -18.43% | 減碼 |
| 22 | KO | Coca-cola Co/the | 0% | -4.33% | 減碼 |
| 23 | AL | Air Lease CORP | 0% | -2.13% | 減碼 |
| 24 | MO | Altria Group INC | -0.1% | -14.57% | 減碼 |
| 25 | TJX | Tjx Companies INC | -0.1% | -7.54% | 減碼 |
| 26 | ACN | Accenture plc | -0.1% | -9.79% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.1% | -6.18% | 減碼 |
| 28 | AAPL | Apple INC | -0.2% | -4.08% | 減碼 |
| 29 | CME | Cme Group INC | -0.2% | -17.49% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -3.35% | 減碼 |
| 31 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -12.86% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.3% | -32.20% | 減碼 |
| 33 | LVS | Las Vegas Sands CORP | -0.3% | -5.61% | 減碼 |
| 34 | INFY | Infosys Ltd-sp Adr | -0.4% | -15.53% | 減碼 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -19.76% | 減碼 |
| 36 | PYPL | Paypal Holdings INC | -0.4% | -16.92% | 減碼 |
| 37 | BKNG | Booking Hldgs INC | -0.5% | -18.14% | 減碼 |
| 38 | PGR | Progressive CORP | -0.5% | -34.15% | 減碼 |
| 39 | PM | Philip Morris International | -0.8% | -18.67% | 減碼 |
| 40 | FMX | Fomento Economico Mex-sp Adr | -0.9% | -16.04% | 減碼 |
| 41 | HDB | Hdfc Bank Ltd-adr | -0.9% | -38.97% | 減碼 |
| 42 | MA | Mastercard INC - A | -1.1% | -22.57% | 減碼 |
| 43 | CTSH | Cognizant Tech Solutions-a | -1.9% | -55.18% | 減碼 |
| 44 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 45 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | 新建倉 |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 47 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 48 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 50 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清倉 |