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 | 6.33% | -0.59% | -6.03% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 5.39% | +0.86% | -6.34% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.22% | — | -6.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.78% | -0.03% | -6.32% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.58% | -0.25% | -6.20% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 4.08% | — | -6.36% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.95% | — | -6.76% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.92% | +0.15% | -6.31% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.89% | — | -6.16% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 3.89% | — | -6.14% | |
| 11 | CME | Cme Group INC | 股票-金融 | 3.68% | +0.40% | -6.24% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 3.55% | +0.11% | -6.26% | |
| 13 | EFX | Equifax INC | 股票-工業 | 3.53% | +0.12% | +29.50% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.50% | -0.34% | -6.34% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.06% | — | -6.20% | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 2.80% | -0.21% | -6.30% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.75% | — | -5.73% | |
| 18 | TNET | Trinet Group INC | 股票-其他 | 2.68% | — | -6.25% | |
| 19 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.53% | — | -6.24% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 2.52% | -0.28% | -34.82% | |
| 21 | AON | Aon plc | 股票-金融 | 2.27% | — | -6.25% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.21% | — | +69.74% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 1.99% | — | -6.60% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | — | -6.36% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.97% | +0.95% | -6.17% | |
| 26 | FAST | Fastenal Co | 股票-工業 | 1.96% | +0.51% | -6.32% | |
| 27 | CMPR | Cimpress plc | 股票-其他 | 1.83% | — | -6.52% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.66% | -0.33% | -5.99% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.63% | +0.57% | +5.73% | |
| 30 | CACC | Credit Acceptance CORP | 股票-其他 | 1.50% | — | -6.39% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.47% | -0.23% | — | |
| 32 | PRI | Primerica INC | 股票-金融 | 1.27% | — | -6.83% | |
| 33 | AWI | Armstrong World Industries | 股票-工業 | 0.84% | — | -6.96% | |
| 34 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.78% | — | -80.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | +1% | +29.50% | 加碼 |
| 2 | INTC | Intel CORP | +0.9% | +69.74% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | -6.20% | 減碼 |
| 4 | ECL | Ecolab INC | +0.4% | -6.36% | 減碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -6.17% | 減碼 |
| 6 | FAST | Fastenal Co | +0.3% | -6.32% | 減碼 |
| 7 | A | Agilent Technologies INC | +0.3% | -6.30% | 減碼 |
| 8 | CACC | Credit Acceptance CORP | +0.3% | -6.39% | 減碼 |
| 9 | VRSN | Verisign INC | +0.2% | -6.60% | 減碼 |
| 10 | AON | Aon plc | +0.2% | -6.25% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.32% | 減碼 |
| 12 | ZTS | Zoetis INC | +0.2% | -6.14% | 減碼 |
| 13 | PRI | Primerica INC | +0.2% | -6.83% | 減碼 |
| 14 | BDX | Becton Dickinson And Co | +0.2% | -6.20% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -5.73% | 減碼 |
| 16 | SSNC | Ss&c Technologies Holdings | +0.1% | -5.99% | 減碼 |
| 17 | CME | Cme Group INC | +0.1% | -6.24% | 減碼 |
| 18 | AWI | Armstrong World Industries | +0.1% | -6.96% | 減碼 |
| 19 | FIS | Fidelity National Info Serv | 0% | -6.26% | 減碼 |
| 20 | ST | Sensata Technologies Holding plc | 0% | -6.24% | 減碼 |
| 21 | ICE | Intercontinental Exchange In | 0% | -6.31% | 減碼 |
| 22 | TNET | Trinet Group INC | 0% | -6.25% | 減碼 |
| 23 | AMT | American Tower CORP | -0.1% | -6.26% | 減碼 |
| 24 | IBKR | Interactive Brokers Gro-cl A | -0.1% | +5.73% | 加碼 |
| 25 | CMPR | Cimpress plc | -0.2% | -6.52% | 減碼 |
| 26 | ADI | Analog Devices INC | -0.3% | -6.34% | 減碼 |
| 27 | BIDU | Baidu INC - Spon Adr | -0.4% | -6.76% | 減碼 |
| 28 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -6.16% | 減碼 |
| 29 | CBRE | Cbre Group INC - A | -0.4% | -6.34% | 減碼 |
| 30 | SPGI | S&p Global INC | -0.4% | -6.03% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -6.36% | 減碼 |
| 32 | AVGO | Broadcom INC | -1.1% | -34.82% | 減碼 |
| 33 | SERVUSD | Servicemaster Global Holding | -3% | -80.91% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 |