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 | 10.47% | — | -0.49% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 9.58% | — | +44.37% | |
| 3 | HOG | Harley-davidson INC | 股票-循環性消費 | 8.41% | — | -0.76% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 8.26% | — | -0.86% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.16% | — | -0.88% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 8.12% | +0.86% | -0.48% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 6.35% | — | -0.60% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 5.94% | — | +50.81% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.11% | — | +32.47% | |
| 10 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 5.06% | — | +32.80% | |
| 11 | ✓ | Altera CORP | 股票-其他 | 4.71% | — | -0.59% | |
| 12 | ✓ | Sirona Dental Systems INC | 股票-其他 | 3.09% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.03% | — | -52.62% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.70% | — | -0.70% | |
| 15 | LKQ | Lkq CORP | 股票-循環性消費 | 2.63% | — | -22.15% | |
| 16 | ✓ | 股票-其他 | 2.53% | — | -0.06% | ||
| 17 | BCO | Brink's Co/the | 股票-工業 | 2.06% | — | -0.32% | |
| 18 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.94% | — | +84.09% | |
| 19 | CACC | Credit Acceptance CORP | 股票-其他 | 1.50% | — | -1.02% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 0.35% | — | -86.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +2.8% | +44.37% | 加碼 |
| 2 | GWW | Ww Grainger INC | +1.9% | +50.81% | 加碼 |
| 3 | ABEV | Ambev Sa-adr | +1.2% | +32.80% | 加碼 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +1.1% | +32.47% | 加碼 |
| 5 | MSM | Msc Industrial Direct Co-a | +0.9% | +84.09% | 加碼 |
| 6 | ✓ | Altera CORP | +0.4% | -0.59% | 減碼 |
| 7 | ADI | Analog Devices INC | +0.1% | -0.48% | 減碼 |
| 8 | CACC | Credit Acceptance CORP | +0.1% | -1.02% | 減碼 |
| 9 | ECL | Ecolab INC | 0% | -0.60% | 減碼 |
| 10 | BKNG | Booking Hldgs INC | -0.1% | -0.86% | 減碼 |
| 11 | CL | Colgate-palmolive Co | -0.1% | -0.70% | 減碼 |
| 12 | ✓ | -0.4% | -0.06% | 減碼 | |
| 13 | GOOG | Alphabet A | -0.4% | -0.49% | 減碼 |
| 14 | BCO | Brink's Co/the | -0.5% | -0.32% | 減碼 |
| 15 | HOG | Harley-davidson INC | -0.6% | -0.76% | 減碼 |
| 16 | BIDU | Baidu INC - Spon Adr | -1.7% | -0.88% | 減碼 |
| 17 | LKQ | Lkq CORP | -1.7% | -22.15% | 減碼 |
| 18 | WAT | Waters CORP | -2.2% | -86.74% | 減碼 |
| 19 | KO | Coca-cola Co/the | -4% | -52.62% | 減碼 |
| 20 | ✓ | Sirona Dental Systems INC | — | NEW | 新建倉 |