CIK: 0001376879
申報總市值
US$51.1億
| # | 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 | RACE | Ferrari N.V. | 股票-循環性消費 | 35.95% | +0.73% | +31.07% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.10% | -0.66% | +11.57% | |
| 3 | ALLE | Allegion plc | 股票-工業 | 5.83% | — | +16.01% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | 4.75% | — | +16.01% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 4.30% | -0.24% | +4.01% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.01% | — | +22.95% | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 3.87% | — | +23.89% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.63% | — | +27.99% | |
| 9 | USB | US Bancorp | 股票-金融 | 3.60% | — | +24.18% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.60% | — | +122.84% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 3.44% | -1.37% | +16.01% | |
| 12 | AKX | Ansys INC | 股票-其他 | 3.38% | — | +12.59% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.33% | — | -13.11% | |
| 14 | GRFS | Grifols Sa-adr | 股票-其他 | 3.32% | — | — | |
| 15 | CLB | Core Laboratories Inc. | 股票-其他 | 3.13% | — | +16.01% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.91% | — | -10.76% | |
| 17 | ✓ | 股票-其他 | 2.48% | — | +16.01% | ||
| 18 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +4.9% | +31.07% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +122.84% | 加碼 |
| 3 | NKE | Nike INC -cl B | -0.1% | +27.99% | 加碼 |
| 4 | MCO | Moody's CORP | -0.1% | +16.01% | 加碼 |
| 5 | EL | Estee Lauder Companies-cl A | -0.2% | +22.95% | 加碼 |
| 6 | ALLE | Allegion plc | -0.2% | +16.01% | 加碼 |
| 7 | AKX | Ansys INC | -0.3% | +12.59% | 加碼 |
| 8 | ✓ | -0.4% | +16.01% | 加碼 | |
| 9 | MAR | Marriott International -cl A | -0.4% | +16.01% | 加碼 |
| 10 | PXGBX | Praxair INC | -0.5% | +23.89% | 加碼 |
| 11 | USB | US Bancorp | -0.5% | +24.18% | 加碼 |
| 12 | V | Visa Inc-class A Shares | -0.8% | +11.57% | 加碼 |
| 13 | CLB | Core Laboratories Inc. | -0.9% | +16.01% | 加碼 |
| 14 | FICO | Fair Isaac CORP | -1.2% | +4.01% | 加碼 |
| 15 | CTSH | Cognizant Tech Solutions-a | -1.5% | -10.76% | 減碼 |
| 16 | CL | Colgate-palmolive Co | -1.6% | -13.11% | 減碼 |
| 17 | GRFS | Grifols Sa-adr | — | NEW | 新建倉 |
| 18 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 19 | HOG | Harley-davidson INC | — | NEW | 新建倉 |