CIK: 0001561728
申報總市值
US$2.2億
| # | 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 | DHR | Danaher CORP | 股票-醫療保健 | 8.56% | — | +0.62% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.25% | — | +0.41% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.64% | — | +0.76% | |
| 4 | AON | Aon plc | 股票-金融 | 6.27% | — | +0.45% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.97% | — | +3.91% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 5.28% | — | +20.61% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 4.90% | — | +4.50% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 4.80% | +0.04% | +0.58% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 4.71% | — | +12.00% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 4.65% | — | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.41% | — | +0.04% | |
| 12 | CME | Cme Group INC | 股票-金融 | 3.60% | -2.86% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.43% | +2.47% | +6.12% | |
| 14 | A | Agilent Technologies INC | 股票-醫療保健 | 3.25% | — | +15.17% | |
| 15 | AME | Ametek INC | 股票-工業 | 2.89% | — | +35.53% | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 2.81% | — | -16.44% | |
| 17 | IP | International Paper Co | 股票-循環性消費 | 2.66% | — | +0.04% | |
| 18 | HEI-A | Heico Corp-class A | 股票-其他 | 2.65% | — | +108.61% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 2.59% | — | +6.61% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 2.48% | — | -16.59% | |
| 21 | ✓ | Ims Health Holdings INC | 股票-其他 | 2.20% | — | +12.82% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.68% | — | -7.29% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | — | +0.04% | |
| 24 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.30% | — | -36.00% | |
| 25 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.27% | — | -3.05% | |
| 26 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.09% | — | -5.68% | |
| 27 | ✓ | Zhaopin LTD | 股票-其他 | 0.99% | — | -4.85% | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 0.03% | — | — | |
| 29 | MAC | Macerich Co/the | 股票-其他 | 0.03% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 31 | IRM | Iron Mountain INC | 股票-房地產 | 0.03% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.03% | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | — | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +1.5% | +108.61% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +1% | +20.61% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.8% | +0.76% | 加碼 |
| 4 | A | Agilent Technologies INC | +0.7% | +15.17% | 加碼 |
| 5 | AME | Ametek INC | +0.6% | +35.53% | 加碼 |
| 6 | DHR | Danaher CORP | +0.6% | +0.62% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.5% | +0.41% | 加碼 |
| 8 | FRCB | First Republic Bank/ca | +0.4% | +4.50% | 加碼 |
| 9 | SPGI | S&p Global INC | +0.4% | +0.58% | 加碼 |
| 10 | AON | Aon plc | +0.3% | +0.45% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +3.91% | 加碼 |
| 12 | ROP | Roper Technologies INC | +0.2% | +12.00% | 加碼 |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +0.04% | 加碼 |
| 14 | ✓ | Ims Health Holdings INC | +0.2% | +12.82% | 加碼 |
| 15 | IP | International Paper Co | +0.1% | +0.04% | 加碼 |
| 16 | PYPL | Paypal Holdings INC | 0% | +6.61% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | +6.12% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +0.04% | 加碼 |
| 19 | ✓ | Zhaopin LTD | -0.1% | -4.85% | 減碼 |
| 20 | GIS | General Mills INC | -0.2% | -16.44% | 減碼 |
| 21 | WNSN | Wns Holdings Ltd-adr | -0.2% | -3.05% | 減碼 |
| 22 | ✓ | Hollysys Automation Tchngy L | -0.3% | -5.68% | 減碼 |
| 23 | BIDU | Baidu INC - Spon Adr | -0.4% | -7.29% | 減碼 |
| 24 | TWXCHF | Time Warner INC | -0.5% | -16.59% | 減碼 |
| 25 | JOBSUSD | 51job Inc-adr | -0.9% | -36.00% | 減碼 |
| 26 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建倉 |
| 27 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 28 | USB | US Bancorp | — | EXIT | 清倉 |
| 29 | CME | Cme Group INC | — | NEW | 新建倉 |
| 30 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 31 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 32 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 33 | MAC | Macerich Co/the | — | NEW | 新建倉 |
| 34 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 35 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 36 | MMM | 3m Co | — | NEW | 新建倉 |
| 37 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 38 | ACN | Accenture plc | — | NEW | 新建倉 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |