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 | SPGI | S&p Global INC | 股票-金融 | 6.84% | -0.59% | -2.43% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 5.89% | +0.86% | -2.05% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.11% | — | -1.94% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.66% | — | -2.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.56% | -0.03% | -2.01% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.28% | — | -1.99% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.21% | +0.15% | -2.08% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.05% | -0.25% | -1.90% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.96% | — | -1.96% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 3.94% | +0.11% | -1.88% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 3.92% | — | -17.47% | |
| 12 | CME | Cme Group INC | 股票-金融 | 3.88% | +0.40% | -2.02% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 3.83% | — | +20.02% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.72% | -0.34% | -2.06% | |
| 15 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 3.50% | — | -2.03% | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 2.95% | -0.21% | -14.81% | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.93% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.81% | — | -2.24% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.62% | — | -2.37% | |
| 20 | EFX | Equifax INC | 股票-工業 | 2.56% | +0.12% | -2.02% | |
| 21 | CMPR | Cimpress plc | 股票-其他 | 2.31% | — | -1.75% | |
| 22 | TNET | Trinet Group INC | 股票-其他 | 2.18% | — | +5.77% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.16% | +0.95% | +64.02% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.94% | +0.57% | +24.57% | |
| 25 | ✓ | 股票-其他 | 1.93% | — | -1.89% | ||
| 26 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.73% | -0.33% | +72.65% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 1.64% | — | -1.86% | |
| 28 | AON | Aon plc | 股票-金融 | 1.45% | — | -1.86% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | — | — | |
| 30 | CACC | Credit Acceptance CORP | 股票-其他 | 1.26% | — | -1.96% | |
| 31 | PRI | Primerica INC | 股票-金融 | 1.00% | — | -1.72% | |
| 32 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.85% | — | -16.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +0.9% | +72.65% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +64.02% | 加碼 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.5% | +24.57% | 加碼 |
| 4 | CMPR | Cimpress plc | +0.4% | -1.75% | 減碼 |
| 5 | SPGI | S&p Global INC | +0.4% | -2.43% | 減碼 |
| 6 | AVGO | Broadcom Inc. | +0.2% | +20.02% | 加碼 |
| 7 | CME | Cme Group INC | +0.2% | -2.02% | 減碼 |
| 8 | TNET | Trinet Group INC | +0.1% | +5.77% | 加碼 |
| 9 | CBRE | Cbre Group INC - A | +0.1% | -2.06% | 減碼 |
| 10 | AON | Aon plc | 0% | -1.86% | 減碼 |
| 11 | V | Visa Inc-class A Shares | -0.1% | -1.90% | 減碼 |
| 12 | VRSN | Verisign INC | -0.1% | -1.86% | 減碼 |
| 13 | CACC | Credit Acceptance CORP | -0.1% | -1.96% | 減碼 |
| 14 | ✓ | -0.1% | -1.89% | 減碼 | |
| 15 | PRI | Primerica INC | -0.1% | -1.72% | 減碼 |
| 16 | BDX | Becton Dickinson And Co | -0.2% | -2.24% | 減碼 |
| 17 | ICE | Intercontinental Exchange In | -0.2% | -2.08% | 減碼 |
| 18 | ECL | Ecolab INC | -0.2% | -1.96% | 減碼 |
| 19 | EFX | Equifax INC | -0.2% | -2.02% | 減碼 |
| 20 | AMT | American Tower CORP | -0.2% | -1.88% | 減碼 |
| 21 | FIS | Fidelity National Info Serv | -0.2% | -1.94% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -2.37% | 減碼 |
| 23 | ADI | Analog Devices INC | -0.2% | -2.05% | 減碼 |
| 24 | SERVUSD | Servicemaster Global Holding | -0.3% | -2.03% | 減碼 |
| 25 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -2.13% | 減碼 |
| 26 | ZTS | Zoetis INC | -0.4% | -17.47% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.01% | 減碼 |
| 28 | BIDU | Baidu INC - Spon Adr | -0.5% | -1.99% | 減碼 |
| 29 | A | Agilent Technologies INC | -0.7% | -14.81% | 減碼 |
| 30 | 2663134D | Bitauto Holdings Ltd-adr | -0.7% | -16.16% | 減碼 |
| 31 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 32 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 33 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |