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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 11.27% | — | -1.35% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 10.57% | — | -0.76% | |
| 3 | HOG | Harley-davidson INC | 股票-循環性消費 | 8.22% | — | -0.87% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 7.33% | +0.86% | -0.92% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.91% | — | +10.46% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 6.81% | — | -0.85% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 6.52% | — | -1.14% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 5.73% | — | -1.09% | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 5.25% | — | -1.06% | |
| 10 | ✓ | Altera CORP | 股票-其他 | 4.51% | — | -0.91% | |
| 11 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 4.33% | — | -1.02% | |
| 12 | ✓ | Sirona Dental Systems INC | 股票-其他 | 4.28% | — | -0.80% | |
| 13 | ✓ | 股票-其他 | 4.17% | — | +19.15% | ||
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.11% | — | -0.83% | |
| 15 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.74% | — | — | |
| 16 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.85% | — | -1.21% | |
| 17 | BCO | Brink's Co/the | 股票-工業 | 1.68% | — | -1.22% | |
| 18 | HRB | H&r Block INC | 股票-循環性消費 | 1.65% | — | -1.25% | |
| 19 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.63% | — | — | |
| 20 | CACC | Credit Acceptance CORP | 股票-其他 | 1.29% | — | -0.90% | |
| 21 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.2% | -1.35% | 減碼 |
| 2 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +10.46% | 加碼 |
| 3 | ✓ | Altera CORP | 0% | -0.91% | 減碼 |
| 4 | CACC | Credit Acceptance CORP | 0% | -0.90% | 減碼 |
| 5 | ECL | Ecolab INC | 0% | -1.14% | 減碼 |
| 6 | FIS | Fidelity National Info Serv | -0.1% | -0.76% | 減碼 |
| 7 | KO | Coca-cola Co/the | -0.1% | -0.83% | 減碼 |
| 8 | ✓ | -0.1% | +19.15% | 加碼 | |
| 9 | ✓ | Google INC Class C | -0.2% | -1.06% | 減碼 |
| 10 | GOOG | Alphabet A | -0.2% | -0.85% | 減碼 |
| 11 | HRB | H&r Block INC | -0.2% | -1.25% | 減碼 |
| 12 | GWW | Ww Grainger INC | -0.3% | -1.09% | 減碼 |
| 13 | MSM | Msc Industrial Direct Co-a | -0.3% | -1.21% | 減碼 |
| 14 | BCO | Brink's Co/the | -0.4% | -1.22% | 減碼 |
| 15 | ✓ | Sirona Dental Systems INC | -0.5% | -0.80% | 減碼 |
| 16 | ABEV | Ambev Sa-adr | -0.5% | -1.02% | 減碼 |
| 17 | ADI | Analog Devices INC | -1% | -0.92% | 減碼 |
| 18 | HOG | Harley-davidson INC | -2% | -0.87% | 減碼 |
| 19 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 20 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建倉 |
| 21 | ✓ | Vistaprint NV Cimpress | — | NEW | 新建倉 |
| 22 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 23 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |