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 | 13.80% | — | -10.46% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 7.40% | — | +6.97% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.57% | -0.66% | +1.90% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.56% | — | +1.57% | |
| 5 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.21% | +0.73% | -4.47% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.69% | — | +14.04% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.65% | — | +32.57% | |
| 8 | OTIS | Otis Worldwide CORP | 股票-工業 | 4.45% | — | -15.19% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.35% | — | +1.95% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 4.02% | — | +7.10% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.60% | — | +10.33% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.46% | — | -1.25% | |
| 13 | AKX | Ansys INC | 股票-其他 | 3.19% | — | -10.73% | |
| 14 | ALLE | Allegion plc | 股票-工業 | 3.13% | — | +29.72% | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.11% | — | +6.93% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.02% | — | — | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.88% | +0.62% | +2.27% | |
| 18 | ALC | Alcon Inc. | 股票-醫療保健 | 2.87% | +4.34% | +0.71% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 2.83% | — | +3.12% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 2.60% | -1.37% | +7.00% | |
| 21 | FICO | Fair Isaac CORP | 股票-科技 | 2.41% | -0.24% | -2.01% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 2.31% | +0.61% | — | |
| 23 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.78% | — | — | |
| 24 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.76% | — | -4.50% | |
| 25 | CLB | Core Laboratories Inc. | 股票-其他 | 0.35% | — | +10.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.6% | +32.57% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +14.04% | 加碼 |
| 3 | ZTS | Zoetis INC | +0.6% | +7.10% | 加碼 |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +10.33% | 加碼 |
| 5 | ALLE | Allegion plc | +0.4% | +29.72% | 加碼 |
| 6 | EL | Estee Lauder Companies-cl A | +0.3% | +1.57% | 加碼 |
| 7 | MAR | Marriott International -cl A | +0.1% | +6.93% | 加碼 |
| 8 | MCO | Moody's CORP | 0% | +7.00% | 加碼 |
| 9 | VRSK | Verisk Analytics INC | 0% | +3.12% | 加碼 |
| 10 | ADBE | Adobe INC | — | -1.25% | 減碼 |
| 11 | BKNG | Booking Holdings INC | 0% | +2.27% | 加碼 |
| 12 | CLB | Core Laboratories Inc. | -0.1% | +10.64% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | +1.95% | 加碼 |
| 14 | FICO | Fair Isaac CORP | -0.3% | -2.01% | 減碼 |
| 15 | ALC | Alcon Inc. | -0.3% | +0.71% | 加碼 |
| 16 | EBAY | Ebay INC | -0.3% | +6.97% | 加碼 |
| 17 | AKX | Ansys INC | -0.4% | -10.73% | 減碼 |
| 18 | V | Visa Inc-class A Shares | -0.4% | +1.90% | 加碼 |
| 19 | RACE | Ferrari N.V. | -0.4% | -4.47% | 減碼 |
| 20 | ABEV | Ambev Sa-adr | -0.6% | -4.50% | 減碼 |
| 21 | OTIS | Otis Worldwide CORP | -0.9% | -15.19% | 減碼 |
| 22 | LIN | Linde plc | -1.5% | -10.46% | 減碼 |
| 23 | GRFS | Grifols Sa-adr | — | EXIT | 清倉 |
| 24 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 25 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 26 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 27 | CME | Cme Group INC | — | EXIT | 清倉 |