CIK: 0001664385
申報總市值
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| # | 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 | ✓ | Mastercard Incorporated | 股票-其他 | 3.66% | — | -2.26% | |
| 2 | ✓ | AIA Group Ltd. | 股票-其他 | 3.40% | — | -1.01% | |
| 3 | ✓ | Experian plc | 股票-其他 | 3.35% | — | -1.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -1.89% | EXIT | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.76% | — | +0.39% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | -1.01% | EXIT | |
| 7 | HON | Honeywell International INC | 股票-工業 | 2.55% | -0.71% | EXIT | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | — | -1.60% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.42% | -1.40% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.34% | -2.68% | EXIT | |
| 11 | ✓ | Oracle Corporation | 股票-其他 | 2.31% | — | -0.46% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.14% | — | +0.08% | |
| 13 | ✓ | FedEx Corporation | 股票-其他 | 2.09% | — | +3.17% | |
| 14 | ✓ | 股票-其他 | 2.05% | — | +0.93% | ||
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.02% | — | -5.41% | |
| 16 | WP | Worldpay Inc-class A | 股票-其他 | 1.97% | — | +1.44% | |
| 17 | ✓ | Medtronic plc | 股票-其他 | 1.95% | — | +0.01% | |
| 18 | FDS | Factset Research Systems INC | 股票-金融 | 1.87% | — | +0.25% | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.86% | — | +0.10% | |
| 20 | ✓ | Capgemini SE | 股票-其他 | 1.83% | — | -0.31% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 1.78% | — | +0.88% | |
| 22 | ✓ | 3m Co | 股票-其他 | 1.74% | — | +0.64% | |
| 23 | ✓ | Chemed Corp | 股票-其他 | 1.74% | — | -0.15% | |
| 24 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 1.73% | — | +0.44% | |
| 25 | ✓ | Trex Company | 股票-其他 | 1.73% | — | +2.18% | |
| 26 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.70% | — | +3.65% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.58% | — | +0.35% | |
| 28 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.54% | — | +0.87% | |
| 29 | CTLEUR | Centurylink INC | 股票-其他 | 1.49% | — | +0.40% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | -0.70% | EXIT | |
| 31 | ✓ | First Solar, Inc. | 股票-其他 | 1.41% | — | +0.80% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 1.37% | — | +0.03% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.35% | — | +0.52% | |
| 34 | IT | Gartner INC | 股票-科技 | 1.34% | — | +0.51% | |
| 35 | ✓ | Diageo plc | 股票-其他 | 1.27% | — | -0.17% | |
| 36 | ✓ | Comcast Corporation | 股票-其他 | 1.25% | — | +1.45% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 1.23% | — | +0.01% | |
| 38 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.23% | -1.16% | EXIT | |
| 39 | CMD | Cantel Medical CORP | 股票-其他 | 1.22% | — | -0.41% | |
| 40 | NDSN | Nordson CORP | 股票-工業 | 1.18% | — | -2.36% | |
| 41 | ✓ | Cogent Communications Hldgs In | 股票-其他 | 1.10% | — | +0.85% | |
| 42 | ✓ | Yum China Holdings INC Shs | 股票-其他 | 1.01% | — | +0.13% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.93% | — | -8.41% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | — | +2.96% | |
| 45 | MANH | Manhattan Associates INC | 股票-科技 | 0.91% | — | -1.49% | |
| 46 | UHAL | U-haul Holding Co | 股票-其他 | 0.89% | — | +1.86% | |
| 47 | RP | Realpage INC | 股票-其他 | 0.89% | — | -0.32% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.88% | — | +1.92% | |
| 49 | WSO | Watsco INC | 股票-工業 | 0.85% | — | -0.12% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.79% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +0.4% | +0.87% | 加碼 |
| 2 | ✓ | Experian plc | +0.3% | -1.05% | 減碼 |
| 3 | ✓ | AIA Group Ltd. | +0.3% | -1.01% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -1.60% | 減碼 |
| 5 | ✓ | Medtronic plc | +0.2% | +0.01% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.34% | 減碼 |
| 7 | ✓ | 3m Co | +0.1% | +0.64% | 加碼 |
| 8 | FDS | Factset Research Systems INC | +0.1% | +0.25% | 加碼 |
| 9 | ✓ | Alphabet Inc. | +0.1% | +0.39% | 加碼 |
| 10 | ✓ | Edwards Lifesciences Corporation | +0.1% | +0.44% | 加碼 |
| 11 | ✓ | Chemed Corp | +0.1% | -0.15% | 減碼 |
| 12 | BKNG | Booking Holdings INC | +0.1% | +0.07% | 加碼 |
| 13 | ✓ | Oracle Corporation | +0.1% | -0.46% | 減碼 |
| 14 | NKE | Nike INC -cl B | 0% | +0.52% | 加碼 |
| 15 | BAC | Bank Of America CORP | 0% | +1.67% | 加碼 |
| 16 | HD | Home Depot INC | 0% | +2.36% | 加碼 |
| 17 | NDSN | Nordson CORP | 0% | -2.36% | 減碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.17% | 減碼 |
| 19 | MCO | Moody's CORP | 0% | +0.01% | 加碼 |
| 20 | SAP | Sap Se-sponsored Adr | 0% | +0.67% | 加碼 |
| 21 | ✓ | Fanuc 6954 sedol# 6356934 JP | 0% | -0.02% | 減碼 |
| 22 | UBS | UBS Group AG | 0% | +1.07% | 加碼 |
| 23 | ✓ | Meta Platforms, Inc. | -0.1% | +3.65% | 加碼 |
| 24 | ✓ | Cogent Communications Hldgs In | -0.1% | +0.85% | 加碼 |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | +0.17% | 加碼 |
| 26 | IT | Gartner INC | -0.1% | +0.51% | 加碼 |
| 27 | CMD | Cantel Medical CORP | -0.1% | -0.41% | 減碼 |
| 28 | ✓ | Lonza Group AG Zue Ordf | -0.1% | -0.04% | 減碼 |
| 29 | WSO | Watsco INC | -0.1% | -0.12% | 減碼 |
| 30 | PRU | Prudential Financial INC | -0.1% | +0.88% | 加碼 |
| 31 | MANH | Manhattan Associates INC | -0.1% | -1.49% | 減碼 |
| 32 | ✓ | Mastercard Incorporated | -0.1% | -2.26% | 減碼 |
| 33 | ✓ | Capgemini SE | -0.1% | -0.31% | 減碼 |
| 34 | ✓ | Trex Company | -0.1% | +2.18% | 加碼 |
| 35 | RP | Realpage INC | -0.2% | -0.32% | 減碼 |
| 36 | HON | Honeywell International INC | -0.2% | +0.07% | 加碼 |
| 37 | ODFL | Old Dominion Freight Line | -0.2% | +0.10% | 加碼 |
| 38 | WP | Worldpay Inc-class A | -0.2% | +1.44% | 加碼 |
| 39 | ✓ | -0.2% | +0.93% | 加碼 | |
| 40 | ✓ | Exxon Mobil Corporation | -0.3% | -5.41% | 減碼 |
| 41 | CTLEUR | Centurylink INC | -0.3% | +0.40% | 加碼 |
| 42 | AAPL | Apple INC | -0.4% | +2.79% | 加碼 |
| 43 | ✓ | FedEx Corporation | -0.5% | +3.17% | 加碼 |
| 44 | SLB | Slb LTD | -0.5% | -8.41% | 減碼 |
| 45 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 清倉 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 47 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建倉 |
| 48 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | 清倉 |
| 49 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 50 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |