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 | V | Visa Inc-class A Shares | 股票-金融 | 7.67% | -0.66% | -1.88% | |
| 2 | ALC | Alcon Inc. | 股票-醫療保健 | 6.89% | +4.34% | -4.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.66% | -2.19% | -9.68% | |
| 4 | ACN | Accenture plc | 股票-科技 | 6.38% | — | +11.59% | |
| 5 | GE | General Electric | 股票-工業 | 6.21% | +0.34% | +1.69% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 6.05% | -3.30% | +4.54% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 5.37% | +0.61% | -12.55% | |
| 8 | INTU | Intuit INC | 股票-科技 | 5.16% | -2.41% | EXIT | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.98% | +0.62% | -4.11% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 4.27% | -1.37% | -4.40% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.27% | +0.95% | -5.37% | |
| 12 | WAT | Waters CORP | 股票-醫療保健 | 4.18% | +0.40% | +3.19% | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | 4.09% | -0.24% | -33.12% | |
| 14 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.65% | +0.73% | -4.61% | |
| 15 | CPRT | Copart INC | 股票-工業 | 3.48% | -3.40% | +21.12% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 3.43% | +1.26% | +3.82% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 3.39% | — | +0.92% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.72% | — | +10.81% | |
| 19 | EFX | Equifax INC | 股票-工業 | 2.56% | -1.11% | +32.09% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.26% | — | -25.90% | |
| 21 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.85% | — | -36.99% | |
| 22 | MSCI | Msci INC | 股票-金融 | 1.73% | — | +1.36% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.93% | — | +12.77% | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 0.91% | — | — | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.74% | +1.22% | -63.78% | |
| 26 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.16% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | +10.91% |