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 | 23.54% | +0.73% | -8.30% | |
| 2 | GRFS | Grifols Sa-adr | 股票-其他 | 10.74% | — | -8.48% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.65% | — | +6.13% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.24% | -0.66% | -7.55% | |
| 5 | ALLE | Allegion plc | 股票-工業 | 5.11% | — | +14.17% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 4.93% | — | +22.35% | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 4.69% | — | +26.15% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.68% | — | +19.62% | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 4.54% | — | +8.37% | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 4.44% | -0.24% | -5.80% | |
| 11 | CME | Cme Group INC | 股票-金融 | 3.94% | — | +16.83% | |
| 12 | AXP | American Express Co | 股票-金融 | 3.79% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.70% | — | -0.10% | |
| 14 | AKX | Ansys INC | 股票-其他 | 3.24% | — | +9.35% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.00% | — | +16.59% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 2.62% | -1.37% | +14.49% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.12% | — | -42.72% | |
| 18 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.11% | — | +22.72% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.94% | — | -10.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.1% | +22.35% | 加碼 |
| 2 | ALLE | Allegion plc | +1.1% | +14.17% | 加碼 |
| 3 | MAR | Marriott International -cl A | +0.9% | +26.15% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.8% | +19.62% | 加碼 |
| 5 | CME | Cme Group INC | +0.5% | +16.83% | 加碼 |
| 6 | CL | Colgate-palmolive Co | +0.4% | +16.59% | 加碼 |
| 7 | AKX | Ansys INC | +0.3% | +9.35% | 加碼 |
| 8 | ABEV | Ambev Sa-adr | +0.3% | +22.72% | 加碼 |
| 9 | FICO | Fair Isaac CORP | +0.2% | -5.80% | 減碼 |
| 10 | PXGBX | Praxair INC | +0.2% | +8.37% | 加碼 |
| 11 | MCO | Moody's CORP | +0.2% | +14.49% | 加碼 |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | +6.13% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -0.10% | 減碼 |
| 14 | EW | Edwards Lifesciences CORP | 0% | -10.49% | 減碼 |
| 15 | V | Visa Inc-class A Shares | -0.1% | -7.55% | 減碼 |
| 16 | GRFS | Grifols Sa-adr | -1.8% | -8.48% | 減碼 |
| 17 | CTSH | Cognizant Tech Solutions-a | -1.9% | -42.72% | 減碼 |
| 18 | RACE | Ferrari N.V. | -3.3% | -8.30% | 減碼 |
| 19 | AXP | American Express Co | — | NEW | 新建倉 |
| 20 | USB | US Bancorp | — | EXIT | 清倉 |