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 | LIN | Linde plc | 股票-原物料 | 12.59% | — | +35.80% | |
| 2 | RACE | Ferrari N.V. | 股票-循環性消費 | 9.61% | +0.73% | -14.49% | |
| 3 | GRFS | Grifols Sa-adr | 股票-其他 | 5.93% | — | -3.21% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.57% | — | +22.25% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.15% | -0.66% | -2.89% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 5.12% | — | +23.44% | |
| 7 | ALLE | Allegion plc | 股票-工業 | 4.74% | — | +6.30% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.73% | — | -16.68% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.67% | — | +16.75% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.39% | — | +19.37% | |
| 11 | AXP | American Express Co | 股票-金融 | 4.20% | — | -2.18% | |
| 12 | AKX | Ansys INC | 股票-其他 | 4.19% | — | -13.54% | |
| 13 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 3.90% | — | +7.26% | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.80% | — | +1.42% | |
| 15 | CME | Cme Group INC | 股票-金融 | 3.64% | — | -24.39% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 3.59% | — | -2.70% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.45% | — | +12.84% | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | 3.13% | -0.24% | -16.09% | |
| 19 | ALC | Alcon Inc. | 股票-醫療保健 | 3.00% | +4.34% | -13.28% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 2.31% | — | +151.70% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 2.28% | -1.37% | +2.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +2.6% | +35.80% | 加碼 |
| 2 | ZTS | Zoetis INC | +1.4% | +151.70% | 加碼 |
| 3 | NKE | Nike INC -cl B | +1.3% | +22.25% | 加碼 |
| 4 | UTXZ | United Tech CORP | +1% | +23.44% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +1% | +16.75% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +1% | +19.37% | 加碼 |
| 7 | EW | Edwards Lifesciences CORP | +0.8% | +12.84% | 加碼 |
| 8 | ABEV | Ambev Sa-adr | +0.1% | +7.26% | 加碼 |
| 9 | MCO | Moody's CORP | +0.1% | +2.15% | 加碼 |
| 10 | VRSK | Verisk Analytics INC | 0% | -2.70% | 減碼 |
| 11 | ALLE | Allegion plc | -0.2% | +6.30% | 加碼 |
| 12 | V | Visa Inc-class A Shares | -0.4% | -2.89% | 減碼 |
| 13 | AXP | American Express Co | -0.5% | -2.18% | 減碼 |
| 14 | AKX | Ansys INC | -0.5% | -13.54% | 減碼 |
| 15 | MAR | Marriott International -cl A | -0.6% | +1.42% | 加碼 |
| 16 | EL | Estee Lauder Companies-cl A | -0.7% | -16.68% | 減碼 |
| 17 | GRFS | Grifols Sa-adr | -0.8% | -3.21% | 減碼 |
| 18 | ALC | Alcon Inc. | -0.8% | -13.28% | 減碼 |
| 19 | FICO | Fair Isaac CORP | -0.9% | -16.09% | 減碼 |
| 20 | CME | Cme Group INC | -1% | -24.39% | 減碼 |
| 21 | RACE | Ferrari N.V. | -2.7% | -14.49% | 減碼 |