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 | 8.59% | — | -4.05% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 7.47% | +0.86% | -4.18% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.13% | — | -4.22% | |
| 4 | ✓ | 股票-其他 | 6.90% | — | +18.43% | ||
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.49% | -0.03% | -3.76% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.31% | — | — | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 6.22% | — | -3.75% | |
| 8 | HOG | Harley-davidson INC | 股票-循環性消費 | 5.23% | — | -4.11% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.00% | — | -3.80% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 4.77% | — | +172.07% | |
| 11 | ST | Sensata Technologies Holding plc | 股票-科技 | 4.24% | — | +4.06% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 4.19% | +0.15% | -4.24% | |
| 13 | CME | Cme Group INC | 股票-金融 | 4.14% | +0.40% | -3.89% | |
| 14 | A | Agilent Technologies INC | 股票-醫療保健 | 3.23% | -0.21% | -3.74% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.12% | -0.25% | +72.84% | |
| 16 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 3.02% | — | — | |
| 17 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 2.91% | — | -3.94% | |
| 18 | CMPR | Cimpress plc | 股票-其他 | 2.39% | — | -3.71% | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 1.94% | — | -4.08% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.92% | -0.34% | — | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.35% | +0.11% | — | |
| 22 | CACC | Credit Acceptance CORP | 股票-其他 | 1.35% | — | -4.05% | |
| 23 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.07% | — | -3.93% | |
| 24 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.02% | — | +18.19% |