CIK: 0001351950
申報總市值
US$71.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | +0.01% | -6.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.96% | +0.94% | +6.19% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.72% | — | +34.83% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.39% | -2.57% | -12.74% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.95% | — | +218.35% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.62% | — | — | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 3.61% | +0.37% | +3.97% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.59% | — | -5.93% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.45% | -1.60% | +6.75% | |
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 2.89% | — | -25.40% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.89% | +0.24% | +30.18% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | — | +125.45% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.76% | — | +21.83% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.73% | — | -18.52% | |
| 15 | EFX | Equifax INC | 股票-工業 | 2.68% | -0.23% | +33.96% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.41% | — | -27.75% | |
| 17 | BRO | Brown & Brown INC | 股票-金融 | 2.28% | — | — | |
| 18 | MLM | Martin Marietta Materials | 股票-原物料 | 2.13% | — | -29.70% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | — | +80.67% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.99% | +0.77% | -22.66% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.88% | +2.16% | NEW | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.86% | — | -40.53% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.86% | — | +10.59% | |
| 24 | ✓ | 股票-其他 | 1.77% | — | +18.12% | ||
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 1.63% | — | — | |
| 26 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.57% | — | +93.55% | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.55% | -1.00% | +123.27% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.51% | — | -39.74% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 1.51% | — | -7.94% | |
| 30 | PPG | Ppg Industries INC | 股票-原物料 | 1.38% | — | -45.53% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 1.36% | — | -39.92% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.36% | -1.12% | -32.66% | |
| 33 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.34% | — | -25.28% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | -61.25% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.30% | — | +69.35% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 1.27% | -0.33% | +368.72% | |
| 37 | YUSD | Alleghany CORP | 股票-其他 | 1.21% | — | -16.36% | |
| 38 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.12% | — | -36.24% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -35.03% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.84% | — | -42.86% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | +17.16% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.71% | — | — | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 0.58% | — | -46.47% | |
| 45 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.52% | — | -38.58% | |
| 46 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.33% | — | — | |
| 47 | BAP | Credicorp Ltd. | 股票-金融 | 0.29% | — | +11.23% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.20% | -1.19% | EXIT | |
| 49 | LBEUR | L Brands INC | 股票-其他 | 0.19% | — | — | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.19% | -1.70% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3% | +218.35% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +1.5% | +125.45% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +1.5% | +34.83% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +6.19% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +1% | +80.67% | 加碼 |
| 6 | INTU | Intuit INC | +0.9% | +123.27% | 加碼 |
| 7 | HSIC | Henry Schein INC | +0.7% | +93.55% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.6% | +69.35% | 加碼 |
| 9 | EFX | Equifax INC | +0.5% | +33.96% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.5% | +30.18% | 加碼 |
| 11 | ADBE | Adobe INC | +0.5% | +21.83% | 加碼 |
| 12 | WCN | Waste Connections INC | +0.5% | +3.97% | 加碼 |
| 13 | BRO | Brown & Brown INC | +0.5% | — | 不變 |
| 14 | ✓ | +0.5% | +18.12% | 加碼 | |
| 15 | MA | Mastercard INC - A | +0.4% | +6.75% | 加碼 |
| 16 | TXN | Texas Instruments INC | +0.3% | +10.59% | 加碼 |
| 17 | CAKE | Cheesecake Factory Inc/the | -0.2% | -38.58% | 減碼 |
| 18 | MLM | Martin Marietta Materials | -0.2% | -29.70% | 減碼 |
| 19 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | -94.18% | 減碼 |
| 20 | HD | Home Depot INC | -0.3% | -18.52% | 減碼 |
| 21 | WAB | Wabtec CORP | -0.4% | -46.47% | 減碼 |
| 22 | DHR | Danaher CORP | -0.5% | -22.66% | 減碼 |
| 23 | WBC1EUR | Wabco Holdings INC | -0.5% | -25.28% | 減碼 |
| 24 | CHTR | Charter Communications Inc-a | -0.5% | -42.86% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.5% | -35.03% | 減碼 |
| 26 | ACN | Accenture plc | -0.6% | -12.74% | 減碼 |
| 27 | SHW | Sherwin-williams Co/the | -0.6% | -32.66% | 減碼 |
| 28 | BDX | Becton Dickinson And Co | -0.6% | -22.78% | 減碼 |
| 29 | BCRUSD | Cr Bard INC | -0.8% | -25.40% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.8% | -27.75% | 減碼 |
| 31 | UHS | Universal Health Services-b | -0.8% | -36.24% | 減碼 |
| 32 | PXGBX | Praxair INC | -0.9% | -39.92% | 減碼 |
| 33 | AMT | American Tower CORP | -1.1% | -39.74% | 減碼 |
| 34 | PPG | Ppg Industries INC | -1.3% | -45.53% | 減碼 |
| 35 | MDT | Medtronic plc | -1.8% | -40.53% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -2.1% | -61.25% | 減碼 |
| 37 | AXP | American Express Co | — | NEW | 新建倉 |
| 38 | COR | Cencora INC | — | EXIT | 清倉 |
| 39 | SABR | Sabre CORP | — | EXIT | 清倉 |
| 40 | NTRS | Northern Trust CORP | — | NEW | 新建倉 |
| 41 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 清倉 |
| 42 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 43 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 44 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 45 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 46 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清倉 |
| 47 | USB | US Bancorp | — | EXIT | 清倉 |
| 48 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 49 | MSCI | Msci INC | — | NEW | 新建倉 |
| 50 | SPGI | S&p Global INC | — | NEW | 新建倉 |