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 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 6.42% | — | +3.70% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.68% | — | -28.24% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.99% | — | -6.14% | |
| 4 | NTES | Netease Inc-adr | 股票-通訊服務 | 4.55% | — | +33.49% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.95% | — | +5.65% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.72% | — | +3.71% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.63% | — | -5.06% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.45% | — | +19.22% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 3.41% | — | -2.65% | |
| 10 | CME | Cme Group INC | 股票-金融 | 3.39% | — | +3.46% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.35% | — | -28.06% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.20% | — | +23.86% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.95% | — | +41.02% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.68% | — | -0.39% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | — | +0.27% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.30% | — | +11.96% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.21% | — | -18.87% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.16% | — | +2.48% | |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.15% | — | +8.28% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | — | +399.00% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.07% | — | -10.18% | |
| 22 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.95% | — | -6.85% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 1.87% | — | +3.54% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | +9.29% | |
| 25 | BAP | Credicorp Ltd. | 股票-金融 | 1.80% | — | -5.84% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | +3.72% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.46% | — | -19.71% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.43% | — | -28.83% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.28% | — | +41.81% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 1.17% | — | +3.35% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.12% | — | +18.36% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.11% | — | +18.68% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 1.09% | — | +17.43% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.05% | — | -9.35% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | — | -14.29% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | — | +17.04% | |
| 37 | ATHM | Autohome Inc-adr | 股票-其他 | 0.75% | — | -63.09% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | +42.40% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.58% | — | +53.89% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.55% | — | +14.30% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.52% | — | +17.20% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | -7.08% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.50% | — | +16.81% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.45% | — | +29.70% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | +20.75% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.41% | — | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | +47.59% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.30% | — | +14.30% | |
| 49 | AL | Air Lease CORP | 股票-其他 | 0.30% | — | +23.66% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.27% | — | +49.67% |