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 | ALC | Alcon Inc. | 股票-醫療保健 | 8.02% | +4.34% | -3.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.10% | -2.19% | +4.47% | |
| 3 | GE | General Electric | 股票-工業 | 6.51% | +0.34% | -7.05% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.42% | -0.66% | +34.65% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 6.24% | +0.61% | +11.56% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 5.74% | -3.30% | +32.70% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 5.63% | -0.24% | -30.07% | |
| 8 | ACN | Accenture plc | 股票-科技 | 5.41% | — | -3.66% | |
| 9 | INTU | Intuit INC | 股票-科技 | 4.44% | -2.41% | EXIT | |
| 10 | MCO | Moody's CORP | 股票-金融 | 4.23% | -1.37% | -8.48% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.15% | +0.62% | -12.33% | |
| 12 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.97% | +0.73% | -3.77% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 3.80% | — | -0.20% | |
| 14 | WAT | Waters CORP | 股票-醫療保健 | 3.71% | +0.40% | -10.07% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.61% | +0.95% | +58.83% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.41% | — | -19.22% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 3.37% | +1.26% | +21.03% | |
| 18 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.80% | — | -8.06% | |
| 19 | CPRT | Copart INC | 股票-工業 | 2.48% | -3.40% | +53.02% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.39% | — | -0.27% | |
| 21 | LIN | Linde plc | 股票-原物料 | 2.20% | +1.22% | -0.26% | |
| 22 | EFX | Equifax INC | 股票-工業 | 2.11% | -1.11% | -21.00% | |
| 23 | MSCI | Msci INC | 股票-金融 | 1.57% | — | -55.36% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.70% | — | -34.55% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | +2.62% |