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 | 7.08% | -0.59% | -0.21% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 5.45% | — | -0.21% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 5.01% | +0.11% | -0.10% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 4.90% | +0.86% | -0.18% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.61% | -0.25% | -0.13% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.41% | — | -0.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.32% | -0.03% | -0.18% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.96% | +0.15% | -0.16% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 3.80% | — | -12.49% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 3.80% | — | -0.15% | |
| 11 | CME | Cme Group INC | 股票-金融 | 3.51% | +0.40% | -0.20% | |
| 12 | A | Agilent Technologies INC | 股票-醫療保健 | 3.26% | -0.21% | -0.24% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.06% | — | -0.15% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 3.05% | -0.28% | -0.13% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.04% | -0.23% | -0.13% | |
| 16 | EFX | Equifax INC | 股票-工業 | 3.03% | +0.12% | -0.15% | |
| 17 | VRSN | Verisign INC | 股票-科技 | 2.95% | — | -0.11% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.81% | -0.34% | -0.17% | |
| 19 | AON | Aon plc | 股票-金融 | 2.55% | — | -0.09% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 2.22% | — | -0.13% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.16% | — | -0.16% | |
| 22 | FAST | Fastenal Co | 股票-工業 | 2.13% | +0.51% | -0.19% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.00% | -0.33% | -0.14% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.00% | +0.95% | -0.09% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | — | -0.28% | |
| 26 | TNET | Trinet Group INC | 股票-其他 | 1.68% | — | -0.28% | |
| 27 | BC | Brunswick CORP | 股票-循環性消費 | 1.47% | — | +9.79% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 1.39% | -0.09% | -0.35% | |
| 29 | ENTG | Entegris INC | 股票-科技 | 1.31% | +0.57% | -0.29% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.24% | -0.67% | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.19% | +0.57% | -0.29% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.56% | — | |
| 33 | AWI | Armstrong World Industries | 股票-工業 | 1.11% | — | -0.13% | |
| 34 | PRI | Primerica INC | 股票-金融 | 0.97% | — | +10.24% | |
| 35 | CACC | Credit Acceptance CORP | 股票-其他 | 0.82% | — | -0.40% | |
| 36 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.6% | -0.10% | 減碼 |
| 2 | SPGI | S&p Global INC | +0.4% | -0.21% | 減碼 |
| 3 | VRSN | Verisign INC | +0.3% | -0.11% | 減碼 |
| 4 | FIS | Fidelity National Info Serv | +0.2% | -0.21% | 減碼 |
| 5 | ICE | Intercontinental Exchange In | +0.1% | -0.16% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.18% | 減碼 |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -0.29% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.13% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.13% | 減碼 |
| 10 | CME | Cme Group INC | +0.1% | -0.20% | 減碼 |
| 11 | ENTG | Entegris INC | +0.1% | -0.29% | 減碼 |
| 12 | MCO | Moody's CORP | +0.1% | -0.35% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.16% | 減碼 |
| 14 | EFX | Equifax INC | 0% | -0.15% | 減碼 |
| 15 | ADSK | Autodesk INC | 0% | -0.13% | 減碼 |
| 16 | BDX | Becton Dickinson And Co | 0% | -0.15% | 減碼 |
| 17 | FAST | Fastenal Co | 0% | -0.19% | 減碼 |
| 18 | AWI | Armstrong World Industries | — | -0.13% | 減碼 |
| 19 | WTW | Willis Towers Watson Public Limited Company | 0% | -0.13% | 減碼 |
| 20 | A | Agilent Technologies INC | 0% | -0.24% | 減碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.09% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -0.28% | 減碼 |
| 23 | PRI | Primerica INC | -0.1% | +10.24% | 加碼 |
| 24 | AON | Aon plc | -0.2% | -0.09% | 減碼 |
| 25 | ECL | Ecolab INC | -0.2% | -0.15% | 減碼 |
| 26 | ZTS | Zoetis INC | -0.3% | -12.49% | 減碼 |
| 27 | SSNC | Ss&c Technologies Holdings | -0.4% | -0.14% | 減碼 |
| 28 | AVGO | Broadcom INC | -0.4% | -0.13% | 減碼 |
| 29 | CACC | Credit Acceptance CORP | -0.4% | -0.40% | 減碼 |
| 30 | BC | Brunswick CORP | -0.4% | +9.79% | 加碼 |
| 31 | TNET | Trinet Group INC | -0.5% | -0.28% | 減碼 |
| 32 | ADI | Analog Devices INC | -0.6% | -0.18% | 減碼 |
| 33 | CBRE | Cbre Group INC - A | -1% | -0.17% | 減碼 |
| 34 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 35 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 36 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 37 | GRA1EUR | Wr Grace & Co | — | NEW | 新建倉 |