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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.60% | +0.62% | -39.02% | |
| 2 | ACN | Accenture plc | 股票-科技 | 8.47% | — | -3.00% | |
| 3 | ALC | Alcon Inc. | 股票-醫療保健 | 8.13% | +4.34% | -1.29% | |
| 4 | LIN | Linde plc | 股票-原物料 | 7.18% | +1.22% | — | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 7.12% | +0.61% | -0.20% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.94% | -0.66% | -5.04% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -2.19% | -18.16% | |
| 8 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.58% | +0.73% | -1.47% | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | 4.38% | -0.24% | -4.32% | |
| 10 | AKX | Ansys INC | 股票-其他 | 4.16% | — | +10.81% | |
| 11 | ALLE | Allegion plc | 股票-工業 | 4.01% | — | -4.29% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 3.92% | -1.37% | +82.62% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工業 | 3.48% | — | -4.30% | |
| 14 | CPRT | Copart INC | 股票-工業 | 3.46% | -3.40% | +54.98% | |
| 15 | INTU | Intuit INC | 股票-科技 | 3.27% | -2.41% | EXIT | |
| 16 | EFX | Equifax INC | 股票-工業 | 2.78% | -1.11% | -4.25% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.73% | — | -43.74% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.16% | — | -4.29% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.04% | -3.30% | — | |
| 20 | URI | United Rentals INC | 股票-工業 | 1.78% | — | +32.06% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.75% | — | -3.12% | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.26% | — | -28.34% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 1.16% | — | -55.99% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 1.14% | — | -4.31% |