持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
TESLA INC | 10.42% |
AMAZON COM INC | 9.61% |
HOME DEPOT INC | 4.55% |
TOYOTA MOTOR CORP | 3.68% |
MCDONALDS CORP | 3.56% |
ALIBABA GROUP HOLDING LTD | 3.36% |
LVMH | 2.87% |
BOOKING HOLDINGS INC | 2.66% |
LOWES COMPANIES INC | 2.53% |
MEITUAN | 2.19% |
TJX INC | 2.17% |
SONY GROUP CORP | 1.89% |
STARBUCKS CORP | 1.88% |
NIKE INC CLASS B | 1.57% |
COMPAGNIE FINANCIERE RICHEMONT SA | 1.32% |
CHIPOTLE MEXICAN GRILL INC | 1.30% |
HERMES INTERNATIONAL | 1.29% |
FAST RETAILING LTD | 1.15% |
OREILLY AUTOMOTIVE INC | 1.13% |
INDUSTRIA DE DISENO TEXTIL INDITEX | 1.08% |
MARRIOTT INTERNATIONAL INC CLASS A | 1.03% |
AIRBNB INC CLASS A | 1.01% |
PROSUS NV CLASS N | 1.00% |
HILTON WORLDWIDE HOLDINGS INC | 0.98% |
JD.COM CLASS A INC | 0.97% |
GENERAL MOTORS | 0.97% |
COMPASS GROUP PLC | 0.93% |
FERRARI NV | 0.90% |
AUTOZONE INC | 0.87% |
WESFARMERS LTD | 0.85% |
D R HORTON INC | 0.84% |
HONDA MOTOR LTD | 0.84% |
ROYAL CARIBBEAN GROUP LTD | 0.83% |
MERCEDES-BENZ GROUP N AG | 0.79% |
ROSS STORES INC | 0.79% |
LENNAR A CORP CLASS A | 0.70% |
FORD MOTOR CO | 0.68% |
ADIDAS N AG | 0.67% |
YUM BRANDS INC | 0.63% |
BYD LTD H | 0.62% |
TRIP.COM GROUP LTD | 0.61% |
LULULEMON ATHLETICA INC | 0.58% |
AMADEUS IT GROUP SA | 0.55% |
DENSO CORP | 0.52% |
GARMIN LTD | 0.52% |
STELLANTIS NV | 0.51% |
ORIENTAL LAND LTD | 0.50% |
DOLLARAMA INC | 0.50% |
TRACTOR SUPPLY | 0.49% |
NVR INC | 0.48% |
EBAY INC | 0.48% |
PULTEGROUP INC | 0.46% |
ARISTOCRAT LEISURE LTD | 0.43% |
DECKERS OUTDOOR CORP | 0.42% |
MICHELIN | 0.41% |
CARNIVAL CORP | 0.38% |
RESTAURANTS BRANDS INTERNATIONAL I | 0.37% |
BMW AG | 0.37% |
HYUNDAI MOTOR | 0.37% |
BRIDGESTONE CORP | 0.36% |
SUZUKI MOTOR CORP | 0.34% |
EXPEDIA GROUP INC | 0.33% |
DARDEN RESTAURANTS INC | 0.32% |
PANASONIC HOLDINGS CORP | 0.32% |
LAS VEGAS SANDS CORP | 0.31% |
EVOLUTION | 0.30% |
BEST BUY INC | 0.30% |
VOLKSWAGEN NON-VOTING PREF AG | 0.30% |
ULTA BEAUTY INC | 0.30% |
INTERCONTINENTAL HOTELS GROUP PLC | 0.30% |
LI AUTO CLASS A INC | 0.30% |
KERING SA | 0.30% |
KIA CORPORATION CORP | 0.28% |
SEKISUI HOUSE LTD | 0.27% |
GENUINE PARTS | 0.27% |
APTIV PLC | 0.26% |
NEXT PLC | 0.25% |
DOMINOS PIZZA INC | 0.25% |
BANDAI NAMCO HOLDINGS INC | 0.24% |
POOL CORP | 0.23% |
ASICS CORP | 0.23% |
PAN PACIFIC INTERNATIONAL HOLDINGS | 0.23% |
ANTA SPORTS PRODUCTS LTD | 0.22% |
MONCLER | 0.21% |
SHIMANO INC | 0.21% |
PANDORA | 0.21% |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.21% |
CARMAX INC | 0.19% |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.19% |
SUBARU CORP | 0.19% |
TAPESTRY INC | 0.19% |
NITORI HOLDINGS LTD | 0.18% |
MAGNA INTERNATIONAL INC | 0.18% |
PEARSON PLC | 0.16% |
LKQ CORP | 0.16% |
YAMAHA MOTOR LTD | 0.16% |
WYNN RESORTS LTD | 0.15% |
RAKUTEN GROUP INC | 0.15% |
CAESARS ENTERTAINMENT INC | 0.15% |
DELIVERY HERO | 0.15% |
HASBRO INC | 0.15% |
MGM RESORTS INTERNATIONAL | 0.14% |
RENAULT SA | 0.14% |
HENNES & MAURITZ | 0.14% |
ACCOR SA | 0.14% |
BARRATT REDROW PLC | 0.14% |
RALPH LAUREN CORP CLASS A | 0.13% |
ISUZU MOTORS LTD | 0.13% |
BORGWARNER INC | 0.13% |
GILDAN ACTIVEWEAR INC | 0.13% |
THE LOTTERY CORPORATION LTD | 0.13% |
SODEXO SA | 0.12% |
WHITBREAD PLC | 0.12% |
KINGFISHER PLC | 0.12% |
MOHAWK INDUSTRIES INC | 0.12% |
AISIN CORP | 0.11% |
ZALANDO | 0.11% |
CONTINENTAL AG | 0.11% |
TAYLOR WIMPEY PLC | 0.11% |
DR ING HC F PORSCHE PRF AG | 0.11% |
PORSCHE AUTOMOBIL HOLDING PREF | 0.11% |
ENTAIN PLC | 0.11% |
NISSAN MOTOR LTD | 0.10% |
PERSIMMON PLC | 0.10% |
BLK CSH FND TREASURY SL AGENCY | 0.10% |
THE SWATCH GROUP AG | 0.10% |
BERKELEY GROUP HOLDINGS (THE) PLC | 0.10% |
JPY CASH | 0.10% |
CANADIAN TIRE LTD CLASS A | 0.10% |
PUMA | 0.08% |
BMW PREF AG | 0.08% |
HYUNDAI MOTOR S2 PREF | 0.07% |
BURBERRY GROUP PLC | 0.06% |
FALABELLA SACI SA | 0.05% |
VOLKSWAGEN AG | 0.05% |
GN STORE NORD | 0.05% |
HYUNDAI MOTOR S1 PREF | 0.04% |
THE SWATCH GROUP AG | 0.04% |
EMPRESAS COPEC SA | 0.04% |
EUR CASH | 0.03% |
CHF CASH | 0.02% |
GBP CASH | 0.02% |
CASH COLLATERAL USD HBCFT | 0.01% |