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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.36% | — | +20.99% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 5.44% | — | -2.93% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.82% | — | -3.12% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.15% | — | +20.52% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.06% | — | -3.26% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.94% | — | +0.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | — | +7.79% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.82% | — | +6.79% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 3.76% | — | +5.87% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.74% | — | +3.78% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.47% | — | +9.74% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.31% | — | +3.33% | |
| 13 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.11% | — | -19.29% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.29% | — | +2.38% | |
| 15 | CME | Cme Group INC | 股票-金融 | 2.25% | — | -17.97% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.24% | — | +0.15% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.21% | — | +0.00% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.20% | — | +0.08% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.09% | — | -6.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | — | -0.18% | |
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.85% | — | -2.69% | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 1.83% | — | -2.96% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.77% | — | -24.13% | |
| 24 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.71% | — | +10.91% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | — | +17.66% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.64% | — | -0.23% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.62% | — | +245.36% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.61% | — | +13.31% | |
| 29 | MLM | Martin Marietta Materials | 股票-原物料 | 1.35% | — | +0.03% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 1.29% | — | -27.59% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.27% | — | +10.29% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.15% | — | +0.43% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 1.14% | — | +0.05% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.05% | — | -23.37% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.89% | — | +1.34% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | — | +1.30% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.66% | — | +6.80% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | +1.01% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.47% | — | +1.08% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.47% | — | +0.47% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +1.08% | |
| 43 | AL | Air Lease CORP | 股票-其他 | 0.41% | — | +1.29% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +0.98% | |
| 45 | EA | Electronic Arts INC | 股票-通訊服務 | 0.38% | — | +84.85% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | -69.52% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.29% | — | +1.00% | |
| 48 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.27% | — | +10.96% | |
| 49 | CPRT | Copart INC | 股票-工業 | 0.26% | — | -21.77% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.25% | — | +1.68% |