CIK: 0001569205
申報總市值
US$128.3億
| # | 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 | 10.17% | +0.12% | +4.70% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 8.57% | — | +1.11% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 8.53% | — | +15.38% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 8.38% | +0.27% | +5.73% | |
| 5 | BCRUSD | Cr Bard INC | 股票-其他 | 8.00% | — | +11.02% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.68% | — | +16.57% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 7.67% | +0.85% | +6.44% | |
| 8 | MMM | 3m Co | 股票-工業 | 6.50% | — | +21.16% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.40% | — | -4.18% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.54% | +0.07% | +1.88% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 5.04% | -0.17% | +16.79% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.10% | +1.17% | +15.53% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 4.04% | — | — | |
| 14 | WAT | Waters CORP | 股票-醫療保健 | 2.88% | -0.44% | +156.84% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.42% | — | — | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.99% | -1.00% | +1217.30% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 1.71% | — | -46.21% | |
| 18 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.15% | — | -96.83% | |
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.12% | — | — | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.11% | +1.38% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +1.9% | +1217.30% | 加碼 |
| 2 | WAT | Waters CORP | +1.6% | +156.84% | 加碼 |
| 3 | BCRUSD | Cr Bard INC | +1.2% | +11.02% | 加碼 |
| 4 | PEP | Pepsico INC | +1% | +15.38% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.6% | +16.57% | 加碼 |
| 6 | ADP | Automatic Data Processing | +0.6% | +16.79% | 加碼 |
| 7 | KDP | Keurig Dr Pepper Inc. | +0.5% | +1.11% | 加碼 |
| 8 | MMM | 3m Co | +0.5% | +21.16% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +4.70% | 加碼 |
| 10 | PM | Philip Morris International | +0.2% | +6.44% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +1.88% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +15.53% | 加碼 |
| 13 | SYK | Stryker CORP | +0.1% | +5.73% | 加碼 |
| 14 | DNKN | Dunkin' Brands Group INC | 0% | — | 不變 |
| 15 | MAR | Marriott International -cl A | 0% | — | 不變 |
| 16 | CL | Colgate-palmolive Co | -0.2% | — | 不變 |
| 17 | BDX | Becton Dickinson And Co | -1% | -4.18% | 減碼 |
| 18 | DPZ | Domino's Pizza INC | -5% | -96.83% | 減碼 |
| 19 | EBAY | Ebay INC | -6.4% | -46.21% | 減碼 |
| 20 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |