Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 +7
- 總值
- $14.7 億
- 較 2021 年第 1 季 +$1.71 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 793,684 | $2.18 億 | 14.8% | −174,037−18.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 134,025 | $1.07 億 | 7.3% | −510−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 882,204 | $8,287 萬 | 5.6% | +680,508+337.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 358,112 | $8,121 萬 | 5.5% | −14,225−3.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 767,220 | $7,035 萬 | 4.8% | +14,737+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 234,308 | $6,347 萬 | 4.3% | +55,758+31.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 85,634 | $5,916 萬 | 4.0% | +19,330+29.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,820 | $5,098 萬 | 3.5% | +306+2.1% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 374,169 | $4,559 萬 | 3.1% | −367,784−49.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 131,808 | $4,193 萬 | 2.9% | +1,448+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 135,536 | $3,951 萬 | 2.7% | +4,253+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 288,182 | $3,947 萬 | 2.7% | +34,177+13.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 38,447 | $3,364 萬 | 2.3% | +602+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 202,426 | $3,353 萬 | 2.3% | +202,426 | 新進 | 歷史 |
| DGDollar General Corp | COM | 154,002 | $3,332 萬 | 2.3% | +93,482+154.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,769,154 | $2,711 萬 | 1.8% | +80,623+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,340 | $2,687 萬 | 1.8% | +3,486+6.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 491,260 | $2,646 萬 | 1.8% | +491,260 | 新進 | – |
| DISWalt Disney Co | Stock | 143,699 | $2,526 萬 | 1.7% | +140,982+5,188.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,159 | $2,481 萬 | 1.7% | +1,972+24.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 161,319 | $2,470 萬 | 1.7% | +71,750+80.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 137,356 | $2,453 萬 | 1.7% | +4,514+3.4% | 加碼 | – |
| DHIHorton D R Inc | COM | 267,697 | $2,419 萬 | 1.6% | +267,697 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,793 | $2,044 萬 | 1.4% | −5,483−8.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 64,013 | $2,041 萬 | 1.4% | −2,989−4.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 198,327 | $2,031 萬 | 1.4% | +198,327 | 新進 | – |
| LINLinde PLC | SHS | 68,610 | $1,984 萬 | 1.3% | +68,610 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 68,335 | $1,669 萬 | 1.1% | −2,202−3.1% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 207,521 | $1,629 萬 | 1.1% | −27,865−11.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,455 | $1,601 萬 | 1.1% | −77,574−40.8% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 247,440 | $1,582 萬 | 1.1% | −9,073−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,584 | $1,400 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 70,308 | $1,236 萬 | 0.8% | +5,123+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,623 | $1,099 萬 | 0.7% | −56,188−44.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 28,570 | $798.7 萬 | 0.5% | +28,570 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 396,245 | $677.6 萬 | 0.5% | −467,485−54.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,561 | $667.6 萬 | 0.5% | +39,857+313.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 73,579 | $535.9 萬 | 0.4% | +73,579 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,070 | $518.9 萬 | 0.4% | −12,872−51.6% | 減碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 84,600 | $482.9 萬 | 0.3% | −58,950−41.1% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 141,500 | $376.2 萬 | 0.3% | +141,500 | 新進 | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 250,000 | $353.5 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 24,871 | $318.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 33,940 | $316.3 萬 | 0.2% | −90,048−72.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,705 | $286.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,876 | $243.7 萬 | 0.2% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 114,949 | $243.6 萬 | 0.2% | −63,320−35.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,391 | $206.9 萬 | 0.1% | −247,483−94.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 58,317 | $196.6 萬 | 0.1% | +58,317 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,900 | $152.8 萬 | 0.1% | +11,900 | 新進 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 19,716 | $151.4 萬 | 0.1% | +19,716 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,964 | $150.3 萬 | 0.1% | +40,964 | 新進 | – |
| NEENextera Energy Inc | Stock | 18,758 | $137.5 萬 | 0.1% | +18,758 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 12,995 | $132.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 36,400 | $125.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 55,100 | $107.7 萬 | 0.1% | +55,100 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,807 | $95.7 萬 | 0.1% | −43,269−88.2% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 8,150 | $90.6 萬 | 0.1% | −560−6.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,835 | $83.5 萬 | 0.1% | +3,835 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,811 | $78.4 萬 | 0.1% | +5,811 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 2,101 | $76.1 萬 | 0.1% | +2,101 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 13,406 | $67.9 萬 | <0.1% | −2,655−16.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,650 | $67.1 萬 | <0.1% | −806−12.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 967 | $56.6 萬 | <0.1% | +967 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,410 | $52.9 萬 | <0.1% | −736−23.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,671 | $51.9 萬 | <0.1% | −3,274−32.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,719 | $50.7 萬 | <0.1% | −811−32.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,261 | $46.0 萬 | <0.1% | −504−28.6% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,730 | $43.5 萬 | <0.1% | −241,680−95.7% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 385 | $27.8 萬 | <0.1% | −495−56.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,641 | $26.5 萬 | <0.1% | −4,895−51.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,153 | $26.4 萬 | <0.1% | −1,761−35.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,599 | $25.8 萬 | <0.1% | +595+29.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,692 | $24.6 萬 | <0.1% | −1,548−36.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 268 | $24.6 萬 | <0.1% | +268 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,538 | $23.6 萬 | <0.1% | +3,538 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,924 | $22.3 萬 | <0.1% | −1,211−38.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STMSTMicroelectronics N.V. | NY REGISTRY | 916,199 | $3,512 萬 | 2.7% | 歷史 |
| MTCHMatch Group, Inc. | COM | 137,541 | $1,890 萬 | 1.5% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 213,357 | $1,611 萬 | 1.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 194,179 | $1,438 萬 | 1.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 173,700 | $1,326 萬 | 1.0% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,270 | $819.3 萬 | 0.6% | 歷史 |
| MUMicron Technology Inc | Stock | 57,637 | $508.4 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,676 | $383.9 萬 | 0.3% | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 89,300 | $299.0 萬 | 0.2% | – |
| iShares Inc464286103 | MSCI AUST ETF | 109,000 | $270.2 萬 | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 34,400 | $119.8 萬 | 0.1% | – |
| AONAon plc | CL A | 3,311 | $76.2 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 5,882 | $68.2 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,730 | $36.3 萬 | <0.1% | – |