Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 62
- 較 2023 年第 1 季 −1
- 總值
- $14.3 億
- 較 2023 年第 1 季 +$1.17 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 323,135 | $1.10 億 | 7.7% | +14,929+4.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 263,436 | $9,732 萬 | 6.8% | +222,266+539.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 223,208 | $9,442 萬 | 6.6% | +90,780+68.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,118,031 | $7,730 萬 | 5.4% | +1,118,031 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,301,611 | $7,555 萬 | 5.3% | +14,424+1.1% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 19,010,312 | $6,521 萬 | 4.6% | −3,236,948−14.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 215,149 | $6,174 萬 | 4.3% | −48,769−18.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 439,000 | $5,723 萬 | 4.0% | +439,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 208,600 | $4,954 萬 | 3.5% | −13,874−6.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 207,846 | $4,180 萬 | 2.9% | +194,464+1,453.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 94,737 | $3,798 萬 | 2.7% | +117+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 93,493 | $3,563 萬 | 2.5% | −5,060−5.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 47,862 | $3,308 萬 | 2.3% | +47,862 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 267,906 | $3,012 萬 | 2.1% | −98,974−27.0% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 448,200 | $2,978 萬 | 2.1% | +448,200 | 新進 | – |
| GTLSChart Industries Inc | COM | 175,848 | $2,810 萬 | 2.0% | +175,848 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 57,112 | $2,678 萬 | 1.9% | −11,815−17.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50,808 | $2,651 萬 | 1.9% | +3,529+7.5% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 928,976 | $2,486 萬 | 1.7% | −538,599−36.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 136,381 | $2,431 萬 | 1.7% | −340,328−71.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,206 | $2,429 萬 | 1.7% | +85,617+216.3% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 374,443 | $2,373 萬 | 1.7% | −11,164−2.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 274,842 | $2,347 萬 | 1.6% | +274,842 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 377,274 | $2,272 萬 | 1.6% | −223,489−37.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 73,938 | $2,206 萬 | 1.5% | −13,847−15.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,266,842 | $2,204 萬 | 1.5% | −214,688−14.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 51,942 | $2,105 萬 | 1.5% | +25,987+100.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 121,000 | $1,606 萬 | 1.1% | +121,000 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 357,068 | $1,560 萬 | 1.1% | +357,068 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 186,571 | $1,384 萬 | 1.0% | +161,571+646.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 54,995 | $1,353 萬 | 0.9% | +54,995 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 107,700 | $1,341 萬 | 0.9% | +107,700 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 40,067 | $1,320 萬 | 0.9% | +40,067 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 267,986 | $1,316 萬 | 0.9% | −166,728−38.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,205 | $1,213 萬 | 0.8% | −34,999−22.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 243,983 | $1,213 萬 | 0.8% | −40,789−14.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96,215 | $1,164 萬 | 0.8% | +34,444+55.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,023 | $1,043 萬 | 0.7% | −4,464−27.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,657 | $1,004 萬 | 0.7% | −77,207−56.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,175 | $935.8 萬 | 0.7% | +31,048+65.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,738 | $898.1 萬 | 0.6% | +31,738 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 82,532 | $849.6 萬 | 0.6% | +77,232+1,457.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 60,626 | $690.6 萬 | 0.5% | −509,084−89.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 44,500 | $677.5 萬 | 0.5% | −4,500−9.2% | 減碼依 2 比 1 拆股換算 | – |
| UUnity Software Inc. | COM | 127,580 | $554.0 萬 | 0.4% | +127,580 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,658 | $464.2 萬 | 0.3% | −34,622−78.2% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 94,435 | $444.0 萬 | 0.3% | −442,953−82.4% | 減碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 180,000 | $414.9 萬 | 0.3% | +180,000 | 新進 | – |
| APTVAptiv PLC | SHS | 40,600 | $414.5 萬 | 0.3% | +40,600 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 15,348 | $401.8 萬 | 0.3% | −40,465−72.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,400 | $389.4 萬 | 0.3% | +5,900+35.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 6,024 | $338.5 萬 | 0.2% | +1,235+25.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 100,001 | $313.3 萬 | 0.2% | +16,732+20.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,170 | $281.8 萬 | 0.2% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 27,817 | $150.5 萬 | 0.1% | +27,817 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,817 | $142.8 萬 | 0.1% | −34,636−77.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,841 | $136.7 萬 | 0.1% | −173,230−94.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,424 | $108.0 萬 | 0.1% | +2,424 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,301 | $107.2 萬 | 0.1% | −449,815−98.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 5,135 | $100.9 萬 | 0.1% | +5,135 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,627 | $80.4 萬 | 0.1% | +18,627 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 28,704 | $66.2 萬 | <0.1% | +7,704+36.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 66,007 | $3,048 萬 | 2.3% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 377,100 | $2,559 萬 | 1.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 227,857 | $1,887 萬 | 1.4% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 194,400 | $1,658 萬 | 1.3% | – |
| ADBEAdobe Inc. | Stock | 33,684 | $1,298 萬 | 1.0% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 250,000 | $1,095 萬 | 0.8% | – |
| AMATApplied Materials Inc | Stock | 87,121 | $1,070 萬 | 0.8% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 158,000 | $839.9 萬 | 0.6% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20,500 | $568.1 萬 | 0.4% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 70,000 | $315.6 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,500 | $294.5 萬 | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 48,000 | $239.5 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 4,022 | $199.8 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 25,443 | $196.1 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,859 | $117.9 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 3,997 | $84.1 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 36,560 | $63.8 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,276 | $61.8 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,851 | $60.8 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 10,685 | $11.2 萬 | <0.1% | 歷史 |