CIK: 0001279936
申報總市值
US$150.5億
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 11.11% | — | — | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 9.24% | +0.86% | — | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 8.87% | — | — | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 7.71% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 6.82% | — | — | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 6.72% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 6.11% | — | — | |
| 8 | HOG | Harley-davidson INC | 股票-循環性消費 | 5.92% | — | — | |
| 9 | LKQ | Lkq CORP | 股票-循環性消費 | 5.72% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 4.96% | +0.34% | — | |
| 11 | ✓ | Altera CORP | 股票-其他 | 4.56% | — | — | |
| 12 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 3.34% | — | — | |
| 13 | WAT | Waters CORP | 股票-醫療保健 | 3.29% | — | — | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.21% | — | — | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 3.10% | — | — | |
| 16 | ✓ | 股票-其他 | 2.98% | — | — | ||
| 17 | BCO | Brink's Co/the | 股票-工業 | 2.05% | — | — | |
| 18 | BBD | Banco Bradesco-adr | 股票-其他 | 2.00% | — | — | |
| 19 | CACC | Credit Acceptance CORP | 股票-其他 | 1.49% | — | — | |
| 20 | ✓ | Opentable INC | 股票-其他 | 0.82% | — | — |