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 | 6.44% | +0.01% | -8.85% | |
| 2 | ACN | Accenture plc | 股票-科技 | 5.31% | -2.57% | +18.32% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.78% | — | +6.67% | |
| 4 | AXP | American Express Co | 股票-金融 | 4.60% | — | +4.26% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.26% | — | — | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.13% | +2.16% | NEW | |
| 7 | MMM | 3m Co | 股票-工業 | 3.85% | — | -3.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.81% | +0.94% | +12.81% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 3.69% | — | +39.42% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.67% | — | — | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 3.62% | +0.77% | +4.79% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.03% | +0.24% | +8.93% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.83% | — | +42.60% | |
| 14 | WCN | Waste Connections INC | 股票-工業 | 2.70% | +0.37% | -9.49% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.67% | — | -21.87% | |
| 16 | YUSD | Alleghany CORP | 股票-其他 | 2.51% | — | +33.77% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 2.34% | — | -11.18% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.31% | -1.12% | +18.12% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 2.30% | +1.74% | +45.05% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 2.25% | — | +5.00% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.05% | — | +25.66% | |
| 22 | MSCI | Msci INC | 股票-金融 | 2.00% | -1.19% | EXIT | |
| 23 | PB | Prosperity Bancshares INC | 股票-金融 | 1.92% | — | +53.14% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.82% | — | +86.35% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.46% | +1.44% | NEW | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 1.45% | — | +20.23% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 1.36% | — | — | |
| 28 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.29% | — | +77.78% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | -23.14% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.19% | -0.20% | +371.48% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.13% | -2.10% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | -0.59% | — | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.10% | -0.33% | -11.22% | |
| 34 | CDK | Cdk Global INC | 股票-其他 | 1.09% | — | +25.00% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.08% | — | +27.08% | |
| 36 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.93% | — | +15.93% | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.88% | — | -9.09% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | — | -6.67% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.84% | — | -16.07% | |
| 40 | PPG | Ppg Industries INC | 股票-原物料 | 0.72% | — | -34.03% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | — | |
| 42 | AON | Aon plc | 股票-金融 | 0.61% | — | — | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.60% | — | -12.03% | |
| 44 | ALLE | Allegion plc | 股票-工業 | 0.60% | — | -29.24% | |
| 45 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.51% | — | — | |
| 46 | BKIEUR | Black Knight INC | 股票-其他 | 0.41% | — | -65.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +1.2% | +39.42% | 加碼 |
| 2 | ACN | Accenture plc | +0.9% | +18.32% | 加碼 |
| 3 | HLT | Hilton Worldwide Holdings In | +0.9% | +371.48% | 加碼 |
| 4 | EOG | Eog Resources INC | +0.9% | +45.05% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.9% | +42.60% | 加碼 |
| 6 | BDX | Becton Dickinson And Co | +0.7% | +12.54% | 加碼 |
| 7 | DE | Deere & Co | +0.7% | +86.35% | 加碼 |
| 8 | PB | Prosperity Bancshares INC | +0.5% | +53.14% | 加碼 |
| 9 | HOG | Harley-davidson INC | +0.5% | +77.78% | 加碼 |
| 10 | YUSD | Alleghany CORP | +0.4% | +33.77% | 加碼 |
| 11 | SHW | Sherwin-williams Co/the | +0.4% | +18.12% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | +25.66% | 加碼 |
| 13 | MLM | Martin Marietta Materials | +0.3% | +20.23% | 加碼 |
| 14 | AXP | American Express Co | +0.2% | +4.26% | 加碼 |
| 15 | FISV | Fiserv INC | +0.2% | +27.08% | 加碼 |
| 16 | CDK | Cdk Global INC | +0.2% | +25.00% | 加碼 |
| 17 | CBSH | Commerce Bancshares INC | +0.2% | +15.93% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.2% | +8.93% | 加碼 |
| 20 | ADSK | Autodesk INC | +0.1% | +5.00% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.81% | 加碼 |
| 22 | DHR | Danaher CORP | +0.1% | +4.79% | 加碼 |
| 23 | APD | Air Products & Chemicals INC | 0% | +6.67% | 加碼 |
| 24 | SLB | Slb LTD | — | — | 不變 |
| 25 | MSCI | Msci INC | 0% | -6.45% | 減碼 |
| 26 | ZTS | Zoetis INC | -0.1% | -12.03% | 減碼 |
| 27 | ICE | Intercontinental Exchange In | -0.2% | -11.22% | 減碼 |
| 28 | MO | Altria Group INC | -0.2% | — | 不變 |
| 29 | CL | Colgate-palmolive Co | -0.2% | -6.67% | 減碼 |
| 30 | AMT | American Tower CORP | -0.2% | -16.07% | 減碼 |
| 31 | WCN | Waste Connections INC | -0.2% | -9.49% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.3% | -11.18% | 減碼 |
| 33 | TXN | Texas Instruments INC | -0.3% | -23.14% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.3% | -8.85% | 減碼 |
| 35 | ALLE | Allegion plc | -0.4% | -29.24% | 減碼 |
| 36 | ADBE | Adobe INC | -0.5% | -21.87% | 減碼 |
| 37 | PPG | Ppg Industries INC | -0.5% | -34.03% | 減碼 |
| 38 | BKIEUR | Black Knight INC | -0.7% | -65.90% | 減碼 |
| 39 | MMM | 3m Co | -0.8% | -3.18% | 減碼 |
| 40 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 41 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 42 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 43 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 44 | ABEV | Ambev Sa-adr | — | EXIT | 清倉 |
| 45 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |
| 46 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清倉 |
| 47 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 48 | BMA | Banco Macro Sa-adr | — | EXIT | 清倉 |
| 49 | AVAL | Grupo Aval Acciones Y Valore | — | EXIT | 清倉 |
| 50 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | 清倉 |