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 | FIS | Fidelity National Info Serv | 股票-科技 | 11.07% | — | -0.51% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 9.53% | +0.86% | -0.23% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.32% | — | -0.35% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.56% | — | +7.89% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 7.51% | — | +10.36% | |
| 6 | HOG | Harley-davidson INC | 股票-循環性消費 | 7.44% | — | -0.41% | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 6.32% | — | -0.34% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 5.57% | — | -0.19% | |
| 9 | ✓ | Sirona Dental Systems INC | 股票-其他 | 4.35% | — | -0.25% | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 4.31% | — | -0.63% | |
| 11 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.98% | — | +29.32% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 3.85% | +0.15% | +48.54% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.33% | — | — | |
| 14 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 3.29% | — | -0.48% | |
| 15 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 3.29% | — | -0.38% | |
| 16 | CME | Cme Group INC | 股票-金融 | 2.78% | +0.40% | -0.31% | |
| 17 | CACC | Credit Acceptance CORP | 股票-其他 | 1.73% | — | -0.32% | |
| 18 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 19 | CMPR | Cimpress plc | 股票-其他 | 1.63% | — | +0.20% | |
| 20 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.47% | — | +62.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1.3% | +48.54% | 加碼 |
| 2 | ST | Sensata Technologies Holding plc | +1% | +29.32% | 加碼 |
| 3 | ECL | Ecolab INC | +1% | +10.36% | 加碼 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.7% | +7.89% | 加碼 |
| 5 | ADI | Analog Devices INC | +0.7% | -0.23% | 減碼 |
| 6 | CACC | Credit Acceptance CORP | +0.5% | -0.32% | 減碼 |
| 7 | FIS | Fidelity National Info Serv | +0.4% | -0.51% | 減碼 |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | +0.2% | +62.01% | 加碼 |
| 9 | CMPR | Cimpress plc | +0.1% | +0.20% | 加碼 |
| 10 | CME | Cme Group INC | 0% | -0.31% | 減碼 |
| 11 | GOOG | Alphabet A | -0.1% | -0.19% | 減碼 |
| 12 | ✓ | Google INC Class C | -0.1% | -0.63% | 減碼 |
| 13 | ✓ | Sirona Dental Systems INC | -0.1% | -0.25% | 減碼 |
| 14 | ABEV | Ambev Sa-adr | -0.5% | -0.48% | 減碼 |
| 15 | MSM | Msc Industrial Direct Co-a | -0.6% | -0.38% | 減碼 |
| 16 | GWW | Ww Grainger INC | -0.9% | -0.34% | 減碼 |
| 17 | HOG | Harley-davidson INC | -1.1% | -0.41% | 減碼 |
| 18 | BIDU | Baidu INC - Spon Adr | -1.5% | -0.35% | 減碼 |
| 19 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 20 | AXP | American Express Co | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | HRB | H&r Block INC | — | EXIT | 清倉 |